KU HOLDINGS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 4,274.96
Dividend & Yield50.00¥ (3.91%)
Beta 0.53
Market capitalization 38.61B
Operating cash flow N/A
ESG Scores unknown

Company description

Ku Holdings Co., Ltd. sells new and used cars in Japan. The company was founded in 1972 and is headquartered in Machida, Japan.

Sector: Consumer Cyclical - Industry: Auto & Truck Dealerships

Financial Ratios
Quick Ratio1.13
Working Capital0.3
Return On Equity0.11
Debt To Equity0.1
Fixed Asset Ratio0
Fixed Interest Cover331.88

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 145M 551M -957M 19M
Total Cashflows From Investing Activities -4.11B -6.49B -3B -3.19B
Net Borrowings 1.62B 3.17B -1.28B -1.56B
Total Cash From Financing Activities 333M 1.87B -2.51B -2.93B
Change To Operating Activities -46M -92M 2.65B -49M
Issuance Of Stock
Net Income 3.99B 3.71B 3.89B 5.74B
Change In Cash -20M -2.13B 5.51B -2.5B
Effect Of Exchange Rate
Total Cash From Operating Activities 3.75B 2.5B 11.03B 3.62B
Depreciation 1.74B 1.97B 2.59B 2.49B
Change To Account Receivables -253M 377M -172M -599M
Other Cashflows From Financing Activities -44M -46M -69M -69M
Change To Netincome -2.08B -2B -1.24B -2.44B
Capital Expenditures -4.04B -3.15B -2.97B -2.21B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 5.83B 5.61B 6.03B 8.36B
Net Income 3.99B 3.71B 3.89B 5.74B
Selling General Administrative 10.67B 11.14B 12.75B 13.72B
Gross Profit 18.09B 18.3B 20.64B 23.91B
Ebit 5.76B 5.43B 6.04B 8.3B
Operating Income 5.76B 5.43B 6.04B 8.3B
Interest Expense -23M -24M -32M -25M
Income Tax Expense 1.84B 1.89B 2.14B 2.62B
Total Revenue 97.3B 99.98B 116.66B 131.12B
Cost Of Revenue 79.21B 81.69B 96.02B 107.21B
Total Other Income ExpenseNet 69M 179M -7M 62M
Net Income From Continuing Ops 3.99B 3.71B 3.89B 5.74B
Net Income Applicable To Common Shares 3.99B 3.71B 3.89B 5.74B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 21.29B 25.36B 25.99B 25.05B
Total Stockholder Equity 43.19B 45.77B 48.83B 53.61B
Other Current Liabilities 4.4B 4.2B 6.85B 7.09B
Total Assets 64.48B 71.13B 74.82B 78.66B
Common Stock 6.32B 6.32B 100M 100M
Other Current Assets 1.79B 2.15B 1.66B 2.2B
Retained Earnings 34.21B 36.67B 39.4B 43.85B
Treasury Stock -3.92B -3.85B -3.56B -3.43B
Cash 12.08B 9.95B 15.46B 12.97B
Total Current Liabilities 12.19B 12.89B 14.29B 17.81B
Other Stockholder Equity 662M 697M 945M 972M
Property, Plant, and Equipment 32.31B 36.49B 38.02B 38.81B
Total Current Assets 29.84B 31.57B 33.64B 36.7B
Net Tangible Assets 43.13B 44.97B 48.36B 53.48B
Net Receivables 3.06B 2.9B 3.08B 3.68B
Accounts Payable 4.32B 4.87B 4.02B 4.75B


Insider Transactions

Here are the insider transactions of stock shares related to KU HOLDINGS 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 KU HOLDINGS 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 KU HOLDINGS CO LTD

Here is the result of two systematic investment strategies applied to KU HOLDINGS 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 KU HOLDINGS CO LTD

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

KU HOLDINGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.42% on the backtest period.

Performance at glance

Performance

-4.42 %

Latent gain

-402.0 ¥

Invested capital

9102.0 ¥

Annualized return

-1.05 %
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Momentum strategy results on KU HOLDINGS CO LTD

This is the result of two momentum investment strategies applied to KU HOLDINGS 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 KU HOLDINGS CO LTD

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

KU HOLDINGS CO LTD momentum entries
  • The first momentum investment strategy would give -3.69% of return on KU HOLDINGS CO LTD. That represents -367.0¥ of latent gain with 9937.0¥ of employed capital.
  • The second momentum investment strategy would give -0.2% of return on KU HOLDINGS CO LTD. That represents -19.0¥ of latent gain with 9589.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.69 %

Latent gain

-367.0 ¥

Invested capital

9937.0 ¥

Annualized return

5.54 %
Performance at glance (2Q Momentum)

Performance

-0.2 %

Latent gain

-19.0 ¥

Invested capital

9589.0 ¥

Annualized return

-0.05 %

Momentum equity curve on KU HOLDINGS CO LTD

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

KU HOLDINGS CO LTD momentum equity

Note: the dividends potentially given by KU HOLDINGS 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 KU HOLDINGS CO LTD

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

KU HOLDINGS 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 KU HOLDINGS CO LTD

Buy the dip entry openings on KU HOLDINGS CO LTD

KU HOLDINGS CO LTD

The performance achieved by the robo-advisor on KU HOLDINGS CO LTD is 12.19%. That represents 378.0$ of latent gain with 3102.0¥ of employed capital. The following chart shows KU HOLDINGS CO LTD stock price with all the entries opened by the automated investment system.

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

12.19 %

Latent gain

378.0 ¥

Invested capital

3102.0 ¥

Annualized return

5.54 %

Equity curve of the strategy applied to KU HOLDINGS CO LTD

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

KU HOLDINGS CO LTD

Note: the dividends potentially given by KU HOLDINGS 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 KU HOLDINGS CO LTD

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

KU HOLDINGS 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 KU HOLDINGS CO LTD

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

Equity curve comparison on KU HOLDINGS CO LTD

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

KU HOLDINGS CO LTD investment strategy comparison

Employed capital comparison on KU HOLDINGS CO LTD

KU HOLDINGS CO LTD investment comparison

Performance comparison on KU HOLDINGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.42% -402.0¥ 9102.0¥ -1.05%
Momentum 1 quarter -3.69% -367.0¥ 9937.0¥ -0.93%
Momentum 2 quarters -0.2% -19.0¥ 9589.0¥ -0.05%
Non-directional 12.19% 378.0¥ 3102.0¥ 5.54%
Annualized return comparison

Automatic investment

-1.05 %

Momentum 1Q

-0.05 %

Momentum 2Q

-0.05 %

Non-directional

5.54 %

Correlated stocks

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


Company information

Company name KU HOLDINGS CO LTD
Country Japan
City Machida
Address 8-17-1, Tsuruma
Phone 81 4 2799 2130
Website www.ku-hd.com
FullTime employees 1259
Industry Auto & Truck Dealerships
Sector Consumer Cyclical
Exchange XTKS
Ticker 9856.XTKS
Market www.jpx.co.jp

KU HOLDINGS 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