BENESSE HOLDINGS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 4,430.18
Dividend & Yield60.00¥ (2.77%)
Beta 0.25
Market capitalization 209B
Operating cash flow 18.35B
ESG Scores unknown

Company description

Benesse Holdings, Inc. provides educational, senior nursing care, and childcare services in Japan and internationally. The company operates through four segments: Domestic Education, Global Kodomo Challenge, Nursing Care and Childcare, and Berlitz. The Domestic Education segment engages in the correspondence course business, school and teacher support business, cram and prep school business, English language classes for children business, and other businesses for primary school students to high school students. The Global Kodomo Challenge segment is involved in the correspondence course business in Japan, China, Taiwan, and Indonesia, primarily targeting infants. The Nursing Care and Childcare segment engages in the residential care services business, which include the operation of nursing homes and elderly homes; home helper services business; training courses for nursing care personnel; a staff placement and personnel dispatch company specializing in medical and nursing care personnel; the daycare and afterschool childcare operations business; and other businesses. The Berlitz segment is involved in the language instruction business; the ELS business, which provides educational services, including language training to those who want to study abroad; the worldwide leadership training business; and other businesses. It also offers interpretation and translation services; information and products relating to pregnancy, childbirth, and parenting; lifestyle information and support everyday living through forums for communication with customers; and magazines, websites, and others to help enrich life with pets. The company was formerly known as Benesse Corporation and changed its name to Benesse Holdings, Inc. in 2009. Benesse Holdings, Inc. was founded in 1955 and is headquartered in Okayama, Japan.

Sector: Consumer Defensive - Industry: Education & Training Services

Financial Ratios
Quick Ratio1.33
Working Capital0.01
Return On Equity0.01
Debt To Equity0.22
Fixed Asset Ratio0.08
Fixed Interest Cover3.18

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -2.95B 437M 246M 3.3B
Total Cashflows From Investing Activities -30.49B 1.43B -19.7B -47.36B
Net Borrowings -45M -4.19B 4B -248M
Total Cash From Financing Activities -10.08B -12.66B -4.75B -9.13B
Change To Operating Activities 2.43B 10.55B 13.68B 1.9B
Issuance Of Stock
Net Income 4.9B 6.29B 3.12B 1.06B
Change In Cash -25.65B 30.22B 1.15B -29.8B
Effect Of Exchange Rate -1.13B -519M -245M 2.22B
Total Cash From Operating Activities 13.95B 41.98B 25.84B 24.46B
Depreciation 20.01B 20B 19.02B 18.94B
Change To Account Receivables -2.63B 2.25B 958M -651M
Other Cashflows From Financing Activities -3.05B -3.65B -3.92B -4.06B
Change To Netincome -13.55B -8.26B -13.16B -1.71B
Capital Expenditures -6.78B -5.96B -5.37B -4.71B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 12.08B 16.23B 6.56B 5.72B
Net Income 4.9B 6.29B 3.12B 1.06B
Selling General Administrative 173.4B 177.12B 172.3B 172.3B
Gross Profit 190.38B 198.6B 186.19B 192.76B
Ebit 16.25B 21.27B 13.09B 20.17B
Operating Income 16.25B 21.27B 13.09B 20.17B
Interest Expense -4.76B -5.44B -5.89B -6.34B
Income Tax Expense 6.32B 8.84B 2.69B 3.67B
Total Revenue 439.43B 448.58B 427.53B 431.94B
Cost Of Revenue 249.05B 249.98B 241.35B 239.18B
Total Other Income ExpenseNet -4.16B -5.04B -6.53B -14.45B
Net Income From Continuing Ops 5.76B 7.39B 3.86B 2.05B
Net Income Applicable To Common Shares 4.9B 6.29B 3.12B 1.06B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 329.58B 342.09B 366.94B 384.44B
Total Stockholder Equity 169.48B 169.14B 169.88B 149.37B
Other Current Liabilities 132.25B 139.88B 153.25B 150.96B
Total Assets 504.68B 517.42B 541.98B 540.6B
Common Stock 13.66B 13.7B 13.74B 13.78B
Other Current Assets 12.41B 9.98B 12.32B 11.88B
Retained Earnings 152.16B 153.13B 151.43B 125.42B
Treasury Stock -25.9B -27.28B -24.92B -18.22B
Cash 109.68B 152.51B 151.01B 125.79B
Total Current Liabilities 174.24B 177.53B 175.88B 180.18B
Other Stockholder Equity -4.54B -5.92B -3.56B 3.14B
Property, Plant, and Equipment 147.35B 150.39B 157.02B 156.81B
Total Current Assets 264.31B 273.35B 285.69B 274.66B
Net Tangible Assets 130.32B 133.31B 131.69B 109.79B
Net Receivables 76.8B 77.88B 84.88B 83.3B
Accounts Payable 15.75B 15.8B 14.08B 16.24B


Insider Transactions

Here are the insider transactions of stock shares related to BENESSE HOLDINGS 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 BENESSE HOLDINGS 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 BENESSE HOLDINGS INC

Here is the result of two systematic investment strategies applied to BENESSE HOLDINGS 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 BENESSE HOLDINGS INC

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

BENESSE HOLDINGS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -43.0% on the backtest period.

Performance at glance

Performance

-43.0 %

Latent gain

-5037.0 ¥

Invested capital

11715.0 ¥

Annualized return

-10.24 %
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Momentum strategy results on BENESSE HOLDINGS INC

This is the result of two momentum investment strategies applied to BENESSE HOLDINGS 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 BENESSE HOLDINGS INC

The following chart shows all the entries opened by the momentum investment system on BENESSE HOLDINGS INC:

BENESSE HOLDINGS INC momentum entries
  • The first momentum investment strategy would give -34.72% of return on BENESSE HOLDINGS INC. That represents -2368.0¥ of latent gain with 6820.0¥ of employed capital.
  • The second momentum investment strategy would give -46.46% of return on BENESSE HOLDINGS INC. That represents -3863.0¥ of latent gain with 8315.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-34.72 %

Latent gain

-2368.0 ¥

Invested capital

6820.0 ¥

Annualized return

-4.54 %
Performance at glance (2Q Momentum)

Performance

-46.46 %

Latent gain

-3863.0 ¥

Invested capital

8315.0 ¥

Annualized return

-12.49 %

Momentum equity curve on BENESSE HOLDINGS INC

The following chart shows the equity curve of the two momentum strategies applied to BENESSE HOLDINGS INC:

BENESSE HOLDINGS INC momentum equity

Note: the dividends potentially given by BENESSE HOLDINGS 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 BENESSE HOLDINGS INC

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

BENESSE HOLDINGS 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 BENESSE HOLDINGS INC

Buy the dip entry openings on BENESSE HOLDINGS INC

BENESSE HOLDINGS INC

The performance achieved by the robo-advisor on BENESSE HOLDINGS INC is -9.99%. That represents -988.0$ of latent gain with 9892.0¥ of employed capital. The following chart shows BENESSE HOLDINGS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BENESSE HOLDINGS 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

-9.99 %

Latent gain

-988.0 ¥

Invested capital

9892.0 ¥

Annualized return

-4.54 %

Equity curve of the strategy applied to BENESSE HOLDINGS INC

The following chart shows the result of the investment strategy applied to BENESSE HOLDINGS INC:

BENESSE HOLDINGS INC

Note: the dividends potentially given by BENESSE HOLDINGS 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 BENESSE HOLDINGS INC

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

BENESSE HOLDINGS 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 BENESSE HOLDINGS INC

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

Equity curve comparison on BENESSE HOLDINGS INC

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

BENESSE HOLDINGS INC investment strategy comparison

Employed capital comparison on BENESSE HOLDINGS INC

BENESSE HOLDINGS INC investment comparison

Performance comparison on BENESSE HOLDINGS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -43.0% -5037.0¥ 11715.0¥ -10.24%
Momentum 1 quarter -34.72% -2368.0¥ 6820.0¥ -8.77%
Momentum 2 quarters -46.46% -3863.0¥ 8315.0¥ -12.49%
Non-directional -9.99% -988.0¥ 9892.0¥ -4.54%
Annualized return comparison

Automatic investment

-10.24 %

Momentum 1Q

-12.49 %

Momentum 2Q

-12.49 %

Non-directional

-4.54 %

Correlated stocks

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


Company information

Company name BENESSE HOLDINGS INC
Country Japan
City Okayama
Address 3-7-17 Minamigata
Phone 81 42 225 1165
Website www.benesse-hd.co.jp/ja
FullTime employees 16515
Industry Education & Training Services
Sector Consumer Defensive
Exchange XTKS
Ticker 9783.XTKS
Market www.jpx.co.jp

BENESSE HOLDINGS 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