KNT-CT HOLDINGS LIMITED chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 6,446.08
Dividend & YieldN/A¥ (N/A)
Beta 0.86
Market capitalization 45.57B
Operating cash flow N/A
ESG Scores unknown

Company description

KNT-CT Holdings Co., Ltd., together with its subsidiaries, provides travel services in Japan. It also sells airline tickets; and offers reinsurance underinsurance products. The company was formerly known as Kinki Nippon Tourist Co., Ltd. and changed its name to KNT-CT Holdings Co., Ltd. in January 2013. KNT-CT Holdings Co., Ltd. was founded in 1947 and is headquartered in Tokyo, Japan. KNT-CT Holdings Co., Ltd. is a subsidiary of Kintetsu Group Holdings Co.,Ltd.

Sector: Consumer Cyclical - Industry: Travel Services

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -1.83B -14.29B 5.46B 3.18B
Total Cashflows From Investing Activities -1.68B -3.07B -301M 76M
Net Borrowings
Total Cash From Financing Activities -18M -41M -51M 39.86B
Change To Operating Activities 6.15B -18.72B -9.87B -2.3B
Issuance Of Stock 39.86B 39.86B 39.86B 39.86B
Net Income 1.28B -7.44B -28.46B -5.77B
Change In Cash 3.16B -22.15B -24.39B 31.97B
Effect Of Exchange Rate 9M -121M 124M 280M
Total Cash From Operating Activities 4.84B -18.92B -24.17B -8.24B
Depreciation 1.11B 1.1B 722M 63M
Change To Account Receivables -2.33B 14.86B -5B -9.65B
Other Cashflows From Financing Activities -17M -41M -51M 1M
Change To Netincome 685M 1.3B 12.19B 5.44B
Capital Expenditures -1.98B -3.1B -1.45B -1.24B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.06B -3.17B -27.67B -4.98B
Net Income 1.28B -7.44B -28.46B -5.77B
Selling General Administrative 67.84B 67.28B 47.88B 38.63B
Gross Profit 71.99B 67.28B 21.97B 30.99B
Ebit 2.53B -1.61B -27.08B -7.69B
Operating Income 2.53B -1.61B -27.08B -7.69B
Interest Expense -60M -64M -61M -68M
Income Tax Expense -210M 4.28B 805M 798M
Total Revenue 411.82B 385.36B 87.89B 139.96B
Cost Of Revenue 339.83B 318.08B 65.92B 108.97B
Total Other Income ExpenseNet -1.47B -1.57B -593M 2.71B
Net Income From Continuing Ops 1.27B -7.45B -28.48B -5.78B
Net Income Applicable To Common Shares 1.28B -7.44B -28.46B -5.77B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 114.53B 72.21B 72.47B 78.03B
Total Stockholder Equity 26.88B 18.37B -9.69B 24.28B
Other Current Liabilities 86.62B 58.57B 56.49B 53.72B
Total Assets 141.48B 90.63B 62.82B 102.34B
Common Stock 8.04B 8.04B 8.04B 8.04B
Other Current Assets 22.49B 13.47B 8.91B 7.41B
Retained Earnings 9.01B 1.6B -26.85B -32.7B
Treasury Stock 2.63B 1.52B 1.91B 1.74B
Cash 20.6B 17.34B 12.76B 13.58B
Total Current Liabilities 111.22B 68.59B 68.34B 75B
Other Stockholder Equity 2.64B 1.53B 1.93B 1.75B
Property, Plant, and Equipment 1.43B 913M 257M 408M
Total Current Assets 121.52B 75.61B 51.15B 91.97B
Net Tangible Assets 24.61B 15.89B -9.74B 23.78B
Net Receivables 26.7B 11.86B 16.85B 27.37B
Accounts Payable 22.17B 9.08B 11.52B 20.15B


Insider Transactions

Here are the insider transactions of stock shares related to KNT-CT HOLDINGS LIMITED:

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 KNT-CT HOLDINGS LIMITED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KNT-CT HOLDINGS LIMITED

Here is the result of two systematic investment strategies applied to KNT-CT HOLDINGS LIMITED. 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 KNT-CT HOLDINGS LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to KNT-CT HOLDINGS LIMITED:

KNT-CT HOLDINGS LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.8% on the backtest period.

Performance at glance

Performance

-4.8 %

Latent gain

-532.0 ¥

Invested capital

11092.0 ¥

Annualized return

-1.14 %
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Momentum strategy results on KNT-CT HOLDINGS LIMITED

This is the result of two momentum investment strategies applied to KNT-CT HOLDINGS LIMITED. 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 KNT-CT HOLDINGS LIMITED

The following chart shows all the entries opened by the momentum investment system on KNT-CT HOLDINGS LIMITED:

KNT-CT HOLDINGS LIMITED momentum entries
  • The first momentum investment strategy would give 9.12% of return on KNT-CT HOLDINGS LIMITED. That represents 883.0¥ of latent gain with 9677.0¥ of employed capital.
  • The second momentum investment strategy would give -20.35% of return on KNT-CT HOLDINGS LIMITED. That represents -1962.0¥ of latent gain with 9642.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

9.12 %

Latent gain

883.0 ¥

Invested capital

9677.0 ¥

Annualized return

-12.42 %
Performance at glance (2Q Momentum)

Performance

-20.35 %

Latent gain

-1962.0 ¥

Invested capital

9642.0 ¥

Annualized return

-5.47 %

Momentum equity curve on KNT-CT HOLDINGS LIMITED

The following chart shows the equity curve of the two momentum strategies applied to KNT-CT HOLDINGS LIMITED:

KNT-CT HOLDINGS LIMITED momentum equity

Note: the dividends potentially given by KNT-CT HOLDINGS LIMITED 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 KNT-CT HOLDINGS LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on KNT-CT HOLDINGS LIMITED since the beginning:

KNT-CT HOLDINGS LIMITED

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 KNT-CT HOLDINGS LIMITED

Buy the dip entry openings on KNT-CT HOLDINGS LIMITED

KNT-CT HOLDINGS LIMITED

The performance achieved by the robo-advisor on KNT-CT HOLDINGS LIMITED is -27.33%. That represents -361.0$ of latent gain with 1321.0¥ of employed capital. The following chart shows KNT-CT HOLDINGS LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KNT-CT HOLDINGS LIMITED, 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

-27.33 %

Latent gain

-361.0 ¥

Invested capital

1321.0 ¥

Annualized return

-12.42 %

Equity curve of the strategy applied to KNT-CT HOLDINGS LIMITED

The following chart shows the result of the investment strategy applied to KNT-CT HOLDINGS LIMITED:

KNT-CT HOLDINGS LIMITED

Note: the dividends potentially given by KNT-CT HOLDINGS LIMITED 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 KNT-CT HOLDINGS LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on KNT-CT HOLDINGS LIMITED:

KNT-CT HOLDINGS LIMITED

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 KNT-CT HOLDINGS LIMITED

In this section, I will compare the three previous investment strategies applied to KNT-CT HOLDINGS LIMITED.

Equity curve comparison on KNT-CT HOLDINGS LIMITED

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

KNT-CT HOLDINGS LIMITED investment strategy comparison

Employed capital comparison on KNT-CT HOLDINGS LIMITED

KNT-CT HOLDINGS LIMITED investment comparison

Performance comparison on KNT-CT HOLDINGS LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.8% -532.0¥ 11092.0¥ -1.14%
Momentum 1 quarter 9.12% 883.0¥ 9677.0¥ 2.3%
Momentum 2 quarters -20.35% -1962.0¥ 9642.0¥ -5.47%
Non-directional -27.33% -361.0¥ 1321.0¥ -12.42%
Annualized return comparison

Automatic investment

-1.14 %

Momentum 1Q

-5.47 %

Momentum 2Q

-5.47 %

Non-directional

-12.42 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KNT-CT HOLDINGS LIMITED:

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 KNT-CT HOLDINGS LIMITED and the other stocks. There may be false positives or some missing correlated stocks. If the price of KNT-CT HOLDINGS LIMITED does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KNT-CT HOLDINGS LIMITED
Country Japan
City Tokyo
Address Shinjuku Sumitomo Building
Phone 81 3 5325 8522
Website www.kntcthd.co.jp/en
FullTime employees 3711
Industry Travel Services
Sector Consumer Cyclical
Exchange XTKS
Ticker 9726.XTKS
Market www.jpx.co.jp

KNT-CT HOLDINGS LIMITED 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