SHOBUNSHA PUBLICATIONS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 252.85
Dividend & YieldN/A¥ (N/A)
Beta 0.3
Market capitalization 5.82B
Operating cash flow -154M
ESG Scores unknown

Company description

Shobunsha Holdings, Inc. engages in the planning, producing, and publishing maps, magazines, and guidebooks in Japan. It also plans, produces, and sells digital data, as well as provides electronic services. The company also produces maps and guidebooks in foreign languages for tourists; offers tools available on the Internet, smartphones, and in mobile communication; and serves as an advertising media for various range clients in the hotel, transportation, retail, and other industries. In addition, it runs MAPPLE Kanko Guide and MAPPLE Tourist Map websites; and operates MAPPLE Travel, a hotel booking website; develops and runs applications, including MAPPLE TOKYO Sky Tree App that provides MAPPLE maps and guides; and MAPPLE-LINK, a service, which allows users to download information in MAPPLE Magazine to smartphones or cellphones. Further, the company provides digital maps and travel guides for national agencies, local governments, and private enterprises for issues concerning crime and disaster prevention, disaster measures, tourism business, regional marketing, customer management, and logistics. Additionally, it makes maps and develops geographical information systems for enterprises and local governments; provides services ranging from inputting data to developing mapping software; and offers Mapple Navi, a car navigation software for PND makers that provide driving routes and information about restaurants. Shobunsha Holdings, Inc. was founded in 1960 and is headquartered in Tokyo, Japan.

Sector: Communication Services - Industry: Publishing

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -173M -139M -109M -115M
Total Cashflows From Investing Activities -322M -332M -386M -82M
Net Borrowings
Total Cash From Financing Activities -364M -1M -1M -1M
Change To Operating Activities 255M -317M -108M 466M
Issuance Of Stock
Net Income -1.81B 129M -2.37B -1.58B
Change In Cash -1.29B -875M -341M -658M
Effect Of Exchange Rate -10M -1M 6M -16M
Total Cash From Operating Activities -589M -540M 39M -485M
Depreciation 150M 163M 269M 196M
Change To Account Receivables 214M 257M 708M 240M
Other Cashflows From Financing Activities -1M
Change To Netincome 470M -533M 674M 1M
Capital Expenditures -47M -159M -245M -79M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 14M 42M 17M
Income Before Tax -1.77B 165M -2.19B -1.53B
Net Income -1.81B 129M -2.37B -1.58B
Selling General Administrative 3.06B 2.67B 2.65B 1.98B
Gross Profit 2.64B 2.83B 1.42B 737M
Ebit -656M -70M -1.45B -1.41B
Operating Income -656M -70M -1.45B -1.41B
Interest Expense -11M -10M -11M -12M
Income Tax Expense 43M 36M 184M 45M
Total Revenue 8.77B 8.06B 6.31B 4.62B
Cost Of Revenue 6.13B 5.23B 4.89B 3.88B
Total Other Income ExpenseNet -1.12B 235M -740M -126M
Net Income From Continuing Ops -1.81B 129M -2.37B -1.58B
Net Income Applicable To Common Shares -1.81B 129M -2.37B -1.58B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 4.41B 3.6B 3.59B 4.79B
Total Stockholder Equity 15.29B 15.21B 13.29B 10.46B
Other Current Liabilities 922M 848M 785M 2.13B
Total Assets 19.7B 18.82B 16.87B 15.25B
Common Stock 10.14B 10.14B 10.14B 10.14B
Other Current Assets 142M 118M 156M 177M
Retained Earnings -1.45B 470M -1.9B -4.65B
Treasury Stock 635M 433M 881M 798M
Cash 5.85B 4.97B 4.63B 3.97B
Total Current Liabilities 3.62B 2.88B 2.64B 3.85B
Other Stockholder Equity 635M 433M 881M 798M
Property, Plant, and Equipment 5.67B 5.48B 5.28B 4.79B
Total Current Assets 10.55B 9.74B 7.85B 6.68B
Net Tangible Assets 15.1B 14.7B 13.13B 10.45B
Net Receivables 2.7B 2.44B 1.74B 1.48B
Accounts Payable 840M 723M 619M 516M


Insider Transactions

Here are the insider transactions of stock shares related to SHOBUNSHA PUBLICATIONS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SHOBUNSHA PUBLICATIONS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SHOBUNSHA PUBLICATIONS INC

Here is the result of two systematic investment strategies applied to SHOBUNSHA PUBLICATIONS INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SHOBUNSHA PUBLICATIONS INC

The following chart shows the equity curve of the two systematic investment strategies applied to SHOBUNSHA PUBLICATIONS INC:

SHOBUNSHA PUBLICATIONS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -15.86% on the backtest period.

Performance at glance

Performance

-15.86 %

Latent gain

-903.0 ¥

Invested capital

5693.0 ¥

Annualized return

-3.78 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on SHOBUNSHA PUBLICATIONS INC

This is the result of two momentum investment strategies applied to SHOBUNSHA PUBLICATIONS INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SHOBUNSHA PUBLICATIONS INC

The following chart shows all the entries opened by the momentum investment system on SHOBUNSHA PUBLICATIONS INC:

SHOBUNSHA PUBLICATIONS INC momentum entries
  • The first momentum investment strategy would give -16.32% of return on SHOBUNSHA PUBLICATIONS INC. That represents -1588.0¥ of latent gain with 9731.0¥ of employed capital.
  • The second momentum investment strategy would give -19.39% of return on SHOBUNSHA PUBLICATIONS INC. That represents -1383.0¥ of latent gain with 7131.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-16.32 %

Latent gain

-1588.0 ¥

Invested capital

9731.0 ¥

Annualized return

10.75 %
Performance at glance (2Q Momentum)

Performance

-19.39 %

Latent gain

-1383.0 ¥

Invested capital

7131.0 ¥

Annualized return

-5.21 %

Momentum equity curve on SHOBUNSHA PUBLICATIONS INC

The following chart shows the equity curve of the two momentum strategies applied to SHOBUNSHA PUBLICATIONS INC:

SHOBUNSHA PUBLICATIONS INC momentum equity

Note: the dividends potentially given by SHOBUNSHA PUBLICATIONS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SHOBUNSHA PUBLICATIONS INC

The following chart shows the employed capital evolution of the two momentum strategies on SHOBUNSHA PUBLICATIONS INC since the beginning:

SHOBUNSHA PUBLICATIONS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on SHOBUNSHA PUBLICATIONS INC

Buy the dip entry openings on SHOBUNSHA PUBLICATIONS INC

SHOBUNSHA PUBLICATIONS INC

The performance achieved by the robo-advisor on SHOBUNSHA PUBLICATIONS INC is 23.64%. That represents 458.0$ of latent gain with 1937.0¥ of employed capital. The following chart shows SHOBUNSHA PUBLICATIONS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SHOBUNSHA PUBLICATIONS INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

23.64 %

Latent gain

458.0 ¥

Invested capital

1937.0 ¥

Annualized return

10.75 %

Equity curve of the strategy applied to SHOBUNSHA PUBLICATIONS INC

The following chart shows the result of the investment strategy applied to SHOBUNSHA PUBLICATIONS INC:

SHOBUNSHA PUBLICATIONS INC

Note: the dividends potentially given by SHOBUNSHA PUBLICATIONS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SHOBUNSHA PUBLICATIONS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on SHOBUNSHA PUBLICATIONS INC:

SHOBUNSHA PUBLICATIONS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SHOBUNSHA PUBLICATIONS INC

In this section, I will compare the three previous investment strategies applied to SHOBUNSHA PUBLICATIONS INC.

Equity curve comparison on SHOBUNSHA PUBLICATIONS INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SHOBUNSHA PUBLICATIONS INC investment strategy comparison

Employed capital comparison on SHOBUNSHA PUBLICATIONS INC

SHOBUNSHA PUBLICATIONS INC investment comparison

Performance comparison on SHOBUNSHA PUBLICATIONS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -15.86% -903.0¥ 5693.0¥ -3.78%
Momentum 1 quarter -16.32% -1588.0¥ 9731.0¥ -4.12%
Momentum 2 quarters -19.39% -1383.0¥ 7131.0¥ -5.21%
Non-directional 23.64% 458.0¥ 1937.0¥ 10.75%
Annualized return comparison

Automatic investment

-3.78 %

Momentum 1Q

-5.21 %

Momentum 2Q

-5.21 %

Non-directional

10.75 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SHOBUNSHA PUBLICATIONS INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SHOBUNSHA PUBLICATIONS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of SHOBUNSHA PUBLICATIONS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SHOBUNSHA PUBLICATIONS INC
Country Japan
City Tokyo
Address 3-1 Kojimachi
Phone 81 5 7000 2060
Website www.mapple.co.jp
FullTime employees 229
Industry Publishing
Sector Communication Services
Exchange XTKS
Ticker 9475.XTKS
Market www.jpx.co.jp

SHOBUNSHA PUBLICATIONS INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown