YELLOW HAT LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,206.25
Dividend & Yield62.00¥ (3.40%)
Beta 0.36
Market capitalization 84.15B
Operating cash flow N/A
ESG Scores unknown

Company description

Yellow Hat Ltd. operates a store network for the sale and installation of car goods and parts. The company offers tires and wheels; oil, AVC, and functional supplies related products; car refresh products; and careers, as well as body repair, GT parts installation, car maintenance and services. It also provides services, such as pit, vehicle inspection, sheet metal painting, body coating, oil change, tire, and point card services. As of March 31, 2020, the company operates 741 stores, such as 738 shops in Japan and 3 shops internationally. Yellow Hat Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Auto & Truck Dealerships

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -323M -487M 377M -128M
Total Cashflows From Investing Activities -3.27B -10.78B -11.1B -9.67B
Net Borrowings -125M -539M -539M -539M
Total Cash From Financing Activities -1.72B -1.75B -2.4B -3.17B
Change To Operating Activities 1.15B 565M 2.25B 181M
Issuance Of Stock
Net Income 7.33B 7.33B 8.55B 9.66B
Change In Cash 5.59B -4.8B 5.85B -3.13B
Effect Of Exchange Rate
Total Cash From Operating Activities 10.57B 7.73B 19.35B 9.73B
Depreciation 2.34B 1.89B 2.15B 2.25B
Change To Account Receivables 173M 881M -227M -1.58B
Other Cashflows From Financing Activities -3M -1M -1M -1M
Change To Netincome -3.68B -3.17B -2.65B -4.41B
Capital Expenditures -4.2B -9.23B -9.47B -8.69B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 10.52B 10.45B 12.71B 14.14B
Net Income 7.33B 7.33B 8.55B 9.66B
Selling General Administrative 44.04B 46.42B 46.92B 47.05B
Gross Profit 53.62B 56.52B 59.9B 61.14B
Ebit 9.75B 10.16B 12.99B 14.09B
Operating Income 9.75B 10.16B 12.99B 14.09B
Interest Expense -18M -11M -11M -9M
Income Tax Expense 3.19B 3.12B 4.16B 4.48B
Total Revenue 139.2B 141.03B 146.99B 148.04B
Cost Of Revenue 85.58B 84.51B 87.09B 86.9B
Total Other Income ExpenseNet 769M 293M -280M 51M
Net Income From Continuing Ops 7.33B 7.33B 8.55B 9.66B
Net Income Applicable To Common Shares 7.33B 7.33B 8.55B 9.66B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 26.38B 25.14B 27.59B 28.12B
Total Stockholder Equity 78.93B 84.42B 91.38B 98.29B
Other Current Liabilities 9.31B 8.84B 11.88B 11.46B
Total Assets 105.32B 109.56B 118.98B 126.42B
Common Stock 15.07B 15.07B 15.07B 15.07B
Other Current Assets 3.03B 3.1B 3.04B 3.92B
Retained Earnings 57.14B 62.72B 68.86B 75.57B
Treasury Stock -3.67B -3.77B -2.97B -2.79B
Cash 13B 8.2B 14.05B 10.92B
Total Current Liabilities 20.73B 19.46B 21.88B 23.04B
Other Stockholder Equity -1.42B -1.53B -739M -571M
Property, Plant, and Equipment 35.55B 42.07B 48.42B 54.04B
Total Current Assets 54.17B 50.49B 51.45B 52.66B
Net Tangible Assets 78.7B 83.69B 90.56B 97.12B
Net Receivables 14.05B 12.7B 12.6B 14.77B
Accounts Payable 10.25B 9.38B 8.71B 10.23B


Insider Transactions

Here are the insider transactions of stock shares related to YELLOW HAT 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 YELLOW HAT 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 YELLOW HAT LTD

Here is the result of two systematic investment strategies applied to YELLOW HAT 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 YELLOW HAT LTD

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

YELLOW HAT LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -43.19% on the backtest period.

Performance at glance

Performance

-43.19 %

Latent gain

-5237.0 ¥

Invested capital

12125.0 ¥

Annualized return

-10.28 %
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Momentum strategy results on YELLOW HAT LTD

This is the result of two momentum investment strategies applied to YELLOW HAT 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 YELLOW HAT LTD

The following chart shows all the entries opened by the momentum investment system on YELLOW HAT LTD:

YELLOW HAT LTD momentum entries
  • The first momentum investment strategy would give -38.3% of return on YELLOW HAT LTD. That represents -3207.0¥ of latent gain with 8373.0¥ of employed capital.
  • The second momentum investment strategy would give -43.48% of return on YELLOW HAT LTD. That represents -3974.0¥ of latent gain with 9140.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-38.3 %

Latent gain

-3207.0 ¥

Invested capital

8373.0 ¥

Annualized return

8.55 %
Performance at glance (2Q Momentum)

Performance

-43.48 %

Latent gain

-3974.0 ¥

Invested capital

9140.0 ¥

Annualized return

-11.69 %

Momentum equity curve on YELLOW HAT LTD

The following chart shows the equity curve of the two momentum strategies applied to YELLOW HAT LTD:

YELLOW HAT LTD momentum equity

Note: the dividends potentially given by YELLOW HAT 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 YELLOW HAT LTD

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

YELLOW HAT 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 YELLOW HAT LTD

Buy the dip entry openings on YELLOW HAT LTD

YELLOW HAT LTD

The performance achieved by the robo-advisor on YELLOW HAT LTD is 18.82%. That represents 1091.0$ of latent gain with 5797.0¥ of employed capital. The following chart shows YELLOW HAT LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of YELLOW HAT 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

18.82 %

Latent gain

1091.0 ¥

Invested capital

5797.0 ¥

Annualized return

8.55 %

Equity curve of the strategy applied to YELLOW HAT LTD

The following chart shows the result of the investment strategy applied to YELLOW HAT LTD:

YELLOW HAT LTD

Note: the dividends potentially given by YELLOW HAT 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 YELLOW HAT LTD

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

YELLOW HAT 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 YELLOW HAT LTD

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

Equity curve comparison on YELLOW HAT LTD

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

YELLOW HAT LTD investment strategy comparison

Employed capital comparison on YELLOW HAT LTD

YELLOW HAT LTD investment comparison

Performance comparison on YELLOW HAT LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -43.19% -5237.0¥ 12125.0¥ -10.28%
Momentum 1 quarter -38.3% -3207.0¥ 8373.0¥ -9.67%
Momentum 2 quarters -43.48% -3974.0¥ 9140.0¥ -11.69%
Non-directional 18.82% 1091.0¥ 5797.0¥ 8.55%
Annualized return comparison

Automatic investment

-10.28 %

Momentum 1Q

-11.69 %

Momentum 2Q

-11.69 %

Non-directional

8.55 %

Correlated stocks

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


Company information

Company name YELLOW HAT LTD
Country Japan
City Tokyo
Address Building 1-7-4 Iwamoto cho
Phone 81 3 6866 1680
Website www.yellowhat.jp
FullTime employees 3934
Industry Auto & Truck Dealerships
Sector Consumer Cyclical
Exchange XTKS
Ticker 9882.XTKS
Market www.jpx.co.jp

YELLOW HAT 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