NAGAWA CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,943.11
Dividend & Yield120.00¥ (1.44%)
Beta 0.28
Market capitalization 126.89B
Operating cash flow N/A
ESG Scores unknown

Company description

NAGAWA Co., Ltd. manufactures, sells, and rents unit houses under the Super House name in Japan. It also engages in the system module architecture design and construction of the building. In addition, the company rents and sells construction machinery and equipment, as well as sells construction materials. Further, it undertakes remodeling, civil engineering, and various types of construction works; and rents surveillance cameras, as well as engages in the factory repair/renovation business. The company was formerly known as Nagawa Sekiyu Corporation and changed its name to NAGAWA Co., Ltd. in March 1978. NAGAWA Co., Ltd. was founded in 1966 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Engineering & Construction

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 64M 24M 88M 538M
Total Cashflows From Investing Activities -1.76B -3.49B -3.15B -3.25B
Net Borrowings -587M -587M -587M -587M
Total Cash From Financing Activities 930M -163M -351M -377M
Change To Operating Activities 56M 23M -28M -143M
Issuance Of Stock 1.65B 1.82B 586M 1.71B
Net Income 2.63B 2.1B 3.04B 3.02B
Change In Cash 2.07B -1.14B -359M -1.42B
Effect Of Exchange Rate -11M 9M -5M -1M
Total Cash From Operating Activities 2.91B 2.5B 3.15B 2.2B
Depreciation 3.09B 3.17B 3.06B 3.07B
Change To Account Receivables -355M 268M 109M 157M
Other Cashflows From Financing Activities -20M -9M -1M -1M
Change To Netincome -3.67B -3.82B -4.63B -5.49B
Capital Expenditures -308M -274M -424M -1.14B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 3.89B 3.19B 4.54B 4.56B
Net Income 2.63B 2.1B 3.04B 3.02B
Selling General Administrative 7.02B 7.28B 7.43B 7.88B
Gross Profit 11.02B 11.04B 11.93B 12.52B
Ebit 3.8B 3.54B 4.28B 4.43B
Operating Income 3.8B 3.54B 4.28B 4.43B
Interest Expense
Income Tax Expense 1.27B 1.11B 1.51B 1.54B
Total Revenue 28.34B 29.02B 29.38B 30.59B
Cost Of Revenue 17.33B 17.98B 17.45B 18.07B
Total Other Income ExpenseNet 90M -342M 260M 125M
Net Income From Continuing Ops 2.62B 2.08B 3.04B 3.02B
Net Income Applicable To Common Shares 2.63B 2.1B 3.04B 3.02B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 4.06B 5.24B 5.34B 4.89B
Total Stockholder Equity 42.88B 44.68B 48.07B 51.01B
Other Current Liabilities 1.53B 2.69B 1.91B 1.77B
Total Assets 46.95B 49.92B 53.41B 55.9B
Common Stock 2.85B 2.85B 2.85B 2.85B
Other Current Assets 158M 189M 222M 305M
Retained Earnings 35.52B 36.71B 38.81B 40.89B
Treasury Stock -1.38B -2.3B -1.52B -1.55B
Cash 15.72B 14.57B 14.21B 12.79B
Total Current Liabilities 3.9B 5.06B 4.44B 4.81B
Other Stockholder Equity -148M -573M 646M 291M
Property, Plant, and Equipment 15.88B 16.11B 16.71B 18.79B
Total Current Assets 26.2B 25.16B 24.74B 23.65B
Net Tangible Assets 42.76B 44.55B 47.86B 50.76B
Net Receivables 8.56B 8.29B 8.19B 7.95B
Accounts Payable 2.04B 2.07B 2.18B 2.72B


Insider Transactions

Here are the insider transactions of stock shares related to NAGAWA CO LTD:

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 NAGAWA CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NAGAWA CO LTD

Here is the result of two systematic investment strategies applied to NAGAWA CO LTD. 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 NAGAWA CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to NAGAWA CO LTD:

NAGAWA CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 183.87% on the backtest period.

Performance at glance

Performance

183.87 %

Latent gain

22910.0 ¥

Invested capital

12460.0 ¥

Annualized return

43.78 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on NAGAWA CO LTD

This is the result of two momentum investment strategies applied to NAGAWA CO LTD. 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 NAGAWA CO LTD

The following chart shows all the entries opened by the momentum investment system on NAGAWA CO LTD:

NAGAWA CO LTD momentum entries
  • The first momentum investment strategy would give 213.15% of return on NAGAWA CO LTD. That represents 16050.0¥ of latent gain with 7530.0¥ of employed capital.
  • The second momentum investment strategy would give 172.76% of return on NAGAWA CO LTD. That represents 14935.0¥ of latent gain with 8645.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

213.15 %

Latent gain

16050.0 ¥

Invested capital

7530.0 ¥

Annualized return

45.38 %
Performance at glance (2Q Momentum)

Performance

172.76 %

Latent gain

14935.0 ¥

Invested capital

8645.0 ¥

Annualized return

46.44 %

Momentum equity curve on NAGAWA CO LTD

The following chart shows the equity curve of the two momentum strategies applied to NAGAWA CO LTD:

NAGAWA CO LTD momentum equity

Note: the dividends potentially given by NAGAWA CO LTD 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 NAGAWA CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on NAGAWA CO LTD since the beginning:

NAGAWA CO LTD

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 NAGAWA CO LTD

Buy the dip entry openings on NAGAWA CO LTD

NAGAWA CO LTD

The performance achieved by the robo-advisor on NAGAWA CO LTD is 99.83%. That represents 5890.0$ of latent gain with 5900.0¥ of employed capital. The following chart shows NAGAWA CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NAGAWA CO LTD, 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

99.83 %

Latent gain

5890.0 ¥

Invested capital

5900.0 ¥

Annualized return

45.38 %

Equity curve of the strategy applied to NAGAWA CO LTD

The following chart shows the result of the investment strategy applied to NAGAWA CO LTD:

NAGAWA CO LTD

Note: the dividends potentially given by NAGAWA CO LTD 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 NAGAWA CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on NAGAWA CO LTD:

NAGAWA CO LTD

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 NAGAWA CO LTD

In this section, I will compare the three previous investment strategies applied to NAGAWA CO LTD.

Equity curve comparison on NAGAWA CO LTD

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

NAGAWA CO LTD investment strategy comparison

Employed capital comparison on NAGAWA CO LTD

NAGAWA CO LTD investment comparison

Performance comparison on NAGAWA CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 183.87% 22910.0¥ 12460.0¥ 43.78%
Momentum 1 quarter 213.15% 16050.0¥ 7530.0¥ 53.83%
Momentum 2 quarters 172.76% 14935.0¥ 8645.0¥ 46.44%
Non-directional 99.83% 5890.0¥ 5900.0¥ 45.38%
Annualized return comparison

Automatic investment

43.78 %

Momentum 1Q

46.44 %

Momentum 2Q

46.44 %

Non-directional

45.38 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NAGAWA CO LTD:

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 NAGAWA CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of NAGAWA CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NAGAWA CO LTD
Country Japan
City Tokyo
Address Marunouchi Eiraku Building
Phone 81 3 5288 8666
Website www.nagawa.co.jp
FullTime employees 511
Industry Engineering & Construction
Sector Industrials
Exchange XTKS
Ticker 9663.XTKS
Market www.jpx.co.jp

NAGAWA CO LTD 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