FUJITA KANKO INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,904.59
Dividend & YieldN/A¥ (N/A)
Beta 0.56
Market capitalization 31.92B
Operating cash flow -6.72B
ESG Scores unknown

Company description

Fujita Kanko Inc. operates as a tourism company in Japan and East Asia. It operates hotels, wedding and banquet venues, restaurants, and resorts, as well as leisure facilities, such as theme parks, aquariums, and golf courses. The company also offers supplementary services, including hotel room cleaning, flower provision and arrangement, garden care and landscaping, and photography. In addition, it provides management services for resorts and urban condominiums, and property management services for land to be used for building villas. Fujita Kanko Inc. was founded in 1955 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Lodging

Financial Ratios
Quick Ratio1.83
Working Capital0.62
Return On Equity0.44
Debt To Equity1.39
Fixed Asset Ratio0.01
Fixed Interest Cover-23.07

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 889M -786M -1.12B 172M
Total Cashflows From Investing Activities -4.32B -3.5B -2.41B 42.89B
Net Borrowings -1.32B -884M 20.33B -6.57B
Total Cash From Financing Activities -1.88B -1.47B 19.83B 8.32B
Change To Operating Activities -339M 1.05B -2.03B -3.3B
Issuance Of Stock 15B 15B 15B 15B
Net Income 556M -285M -22.43B 12.68B
Change In Cash -915M -39M 348M 34.92B
Effect Of Exchange Rate -139M -22M 15M 15M
Total Cash From Operating Activities 5.43B 4.95B -17.07B -16.3B
Depreciation 4.91B 4.97B 4.79B 4.2B
Change To Account Receivables -346M 61M 3.2B -248M
Other Cashflows From Financing Activities -74M -103M -134M -109M
Change To Netincome -1.08B 116M 1.14B -34.34B
Capital Expenditures -4.39B -3.85B -4.08B -1.43B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.29B -521M -23.17B 17.16B
Net Income 556M -285M -22.43B 12.68B
Selling General Administrative 4.44B 4.2B 2.91B 2.39B
Gross Profit 5.75B 4.73B -17.44B -13.2B
Ebit 1.1B 282M -20.61B -15.82B
Operating Income 1.1B 282M -20.61B -15.82B
Interest Expense -529M -508M -657M -686M
Income Tax Expense 725M -241M -740M 4.47B
Total Revenue 69.28B 68.96B 26.65B 28.43B
Cost Of Revenue 63.54B 64.23B 44.09B 41.63B
Total Other Income ExpenseNet 191M -803M -2.56B 32.98B
Net Income From Continuing Ops 566M -280M -22.43B 12.69B
Net Income Applicable To Common Shares 556M -285M -22.43B 12.68B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 77.32B 76.83B 95.25B 83.93B
Total Stockholder Equity 24.51B 26.26B 1.18B 28.66B
Other Current Liabilities 7.42B 8.32B 7.43B 4.59B
Total Assets 102.05B 103.27B 96.59B 112.76B
Common Stock 12.08B 12.08B 12.08B 100M
Other Current Assets 2.74B 2.07B 3.96B 2.97B
Retained Earnings 6B 5.24B -17.55B -5.23B
Treasury Stock 993M 3.51B 1.22B 1.37B
Cash 3.46B 3.42B 3.72B 38.65B
Total Current Liabilities 22.33B 20.77B 25.2B 23.93B
Other Stockholder Equity 1.92B 4.44B 2.15B 2.28B
Property, Plant, and Equipment 62.84B 61.48B 58.47B 47.79B
Total Current Assets 12.09B 11.27B 10.15B 44.28B
Net Tangible Assets 23.71B 25.36B 139M 27.9B
Net Receivables 5.28B 5.22B 2.03B 2.28B
Accounts Payable 1.59B 1.5B 755M 809M


Insider Transactions

Here are the insider transactions of stock shares related to FUJITA KANKO 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 FUJITA KANKO 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 FUJITA KANKO INC

Here is the result of two systematic investment strategies applied to FUJITA KANKO 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 FUJITA KANKO INC

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

FUJITA KANKO INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -40.8% on the backtest period.

Performance at glance

Performance

-40.8 %

Latent gain

-8972.0 ¥

Invested capital

21988.0 ¥

Annualized return

-9.71 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on FUJITA KANKO INC

This is the result of two momentum investment strategies applied to FUJITA KANKO 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 FUJITA KANKO INC

The following chart shows all the entries opened by the momentum investment system on FUJITA KANKO INC:

FUJITA KANKO INC momentum entries
  • The first momentum investment strategy would give -15.99% of return on FUJITA KANKO INC. That represents -1239.0¥ of latent gain with 7747.0¥ of employed capital.
  • The second momentum investment strategy would give -53.43% of return on FUJITA KANKO INC. That represents -5599.0¥ of latent gain with 10480.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-15.99 %

Latent gain

-1239.0 ¥

Invested capital

7747.0 ¥

Annualized return

-8.3 %
Performance at glance (2Q Momentum)

Performance

-53.43 %

Latent gain

-5599.0 ¥

Invested capital

10480.0 ¥

Annualized return

-14.36 %

Momentum equity curve on FUJITA KANKO INC

The following chart shows the equity curve of the two momentum strategies applied to FUJITA KANKO INC:

FUJITA KANKO INC momentum equity

Note: the dividends potentially given by FUJITA KANKO 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 FUJITA KANKO INC

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

FUJITA KANKO 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 FUJITA KANKO INC

Buy the dip entry openings on FUJITA KANKO INC

FUJITA KANKO INC

The performance achieved by the robo-advisor on FUJITA KANKO INC is -18.26%. That represents -727.0$ of latent gain with 3981.0¥ of employed capital. The following chart shows FUJITA KANKO INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FUJITA KANKO 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

-18.26 %

Latent gain

-727.0 ¥

Invested capital

3981.0 ¥

Annualized return

-8.3 %

Equity curve of the strategy applied to FUJITA KANKO INC

The following chart shows the result of the investment strategy applied to FUJITA KANKO INC:

FUJITA KANKO INC

Note: the dividends potentially given by FUJITA KANKO 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 FUJITA KANKO INC

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

FUJITA KANKO 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 FUJITA KANKO INC

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

Equity curve comparison on FUJITA KANKO INC

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

FUJITA KANKO INC investment strategy comparison

Employed capital comparison on FUJITA KANKO INC

FUJITA KANKO INC investment comparison

Performance comparison on FUJITA KANKO INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -40.8% -8972.0¥ 21988.0¥ -9.71%
Momentum 1 quarter -15.99% -1239.0¥ 7747.0¥ -4.04%
Momentum 2 quarters -53.43% -5599.0¥ 10480.0¥ -14.36%
Non-directional -18.26% -727.0¥ 3981.0¥ -8.3%
Annualized return comparison

Automatic investment

-9.71 %

Momentum 1Q

-14.36 %

Momentum 2Q

-14.36 %

Non-directional

-8.3 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FUJITA KANKO 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 FUJITA KANKO INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of FUJITA KANKO INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FUJITA KANKO INC
Country Japan
City Tokyo
Address 2-10-8 Sekiguchi
Phone 81 3 5981 7700
Website www.fujita-kanko.co.jp
FullTime employees 1158
Industry Lodging
Sector Consumer Cyclical
Exchange XTKS
Ticker 9722.XTKS
Market www.jpx.co.jp

FUJITA KANKO 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