KANSAI SUPERMARKET chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 7,305.65
Dividend & Yield16.00¥ (1.28%)
Beta -0.01
Market capitalization 71.99B
Operating cash flow N/A
ESG Scores unknown

Company description

Kansai Food Market Ltd. operates supermarket stores in Japan. It offers fruits and vegetables; alcoholic beverages; and marine, meat, confectionery, and frozen food products, as well as miscellaneous goods and daily necessities. The company also engages in the production and processing of cooked rice; cultivation and sale of vegetables; beef cattle fattening; and store safety management activities. It operates 64 supermarket stores and 1 shopping department store. The company was incorporated in 1959 and is based in Itami, Japan.

Sector: Consumer Defensive - Industry: Grocery Stores

Financial Ratios
Quick Ratio0.57
Working Capital-0.49
Return On Equity0.13
Debt To Equity0.02
Fixed Asset Ratio0.02
Fixed Interest Cover15.9

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 4M -2.76B -684M -6.95B
Total Cashflows From Investing Activities 706M -3.01B -2.16B -3.9B
Net Borrowings -1.88B -1.57B -1.17B -10.57B
Total Cash From Financing Activities -2.87B -3.76B -2.72B -2.65B
Change To Operating Activities 884M -183M 567M -6.65B
Issuance Of Stock 16.38B 16.38B 16.38B 16.38B
Net Income 1.37B 1.68B 2B 8.37B
Change In Cash 1.97B -6.01B -759M 3.76B
Effect Of Exchange Rate
Total Cash From Operating Activities 4.14B 760M 4.12B 1.32B
Depreciation 1.68B 1.76B 1.89B 3.87B
Change To Account Receivables -129M -449M 112M 1.28B
Other Cashflows From Financing Activities -486M -605M -530M -709M
Change To Netincome -339M 66M -819M 178M
Capital Expenditures -2.37B -972M -2.44B -3.27B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 2.02B 2.09B 2.96B 9.67B
Net Income 1.37B 1.68B 2B 8.37B
Selling General Administrative 27.73B 27.99B 28.88B 84.78B
Gross Profit 31.33B 31.88B 33.38B 90.58B
Ebit 1.99B 2.25B 2.73B 5.8B
Operating Income 1.99B 2.25B 2.73B 5.8B
Interest Expense -45M -32M -21M -365M
Income Tax Expense 647M 409M 958M 1.3B
Total Revenue 123.65B 126.18B 130.94B 284.26B
Cost Of Revenue 92.32B 94.3B 97.56B 193.69B
Total Other Income ExpenseNet 29M -163M 232M 3.87B
Net Income From Continuing Ops 1.37B 1.68B 2B 8.37B
Net Income Applicable To Common Shares 1.37B 1.68B 2B 8.37B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 25.28B 21.54B 20.12B 82.09B
Total Stockholder Equity 33.51B 33.34B 34.59B 64.98B
Other Current Liabilities 4.05B 4.46B 5.04B 21.17B
Total Assets 58.79B 54.88B 54.72B 147.07B
Common Stock 9.86B 9.86B 9.86B 9.86B
Other Current Assets 1.31B 1.57B 1.46B 1.67B
Retained Earnings 12.92B 14.03B 15.55B 8.37B
Treasury Stock -180M -1.46B -1.72B -7.92B
Cash 11.76B 7.94B 6.88B 9.64B
Total Current Liabilities 18.02B 15.28B 15.28B 55.69B
Other Stockholder Equity 128M -128M 136M -499M
Property, Plant, and Equipment 32.7B 32.35B 33.53B 81.22B
Total Current Assets 17.33B 13.97B 12.61B 38.57B
Net Tangible Assets 33.03B 32.91B 34.16B 61.17B
Net Receivables 1.41B 1.86B 1.75B 20.36B
Accounts Payable 10.72B 8.01B 7.58B 23.21B


Insider Transactions

Here are the insider transactions of stock shares related to KANSAI SUPERMARKET:

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 KANSAI SUPERMARKET. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KANSAI SUPERMARKET

Here is the result of two systematic investment strategies applied to KANSAI SUPERMARKET. 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 KANSAI SUPERMARKET

The following chart shows the equity curve of the two systematic investment strategies applied to KANSAI SUPERMARKET:

KANSAI SUPERMARKET automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.11% on the backtest period.

Performance at glance

Performance

-4.11 %

Latent gain

-351.0 ¥

Invested capital

8534.0 ¥

Annualized return

-0.98 %
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Momentum strategy results on KANSAI SUPERMARKET

This is the result of two momentum investment strategies applied to KANSAI SUPERMARKET. 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 KANSAI SUPERMARKET

The following chart shows all the entries opened by the momentum investment system on KANSAI SUPERMARKET:

KANSAI SUPERMARKET momentum entries
  • The first momentum investment strategy would give -21.0% of return on KANSAI SUPERMARKET. That represents -1864.0¥ of latent gain with 8878.0¥ of employed capital.
  • The second momentum investment strategy would give 2.13% of return on KANSAI SUPERMARKET. That represents 195.0¥ of latent gain with 9157.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-21.0 %

Latent gain

-1864.0 ¥

Invested capital

8878.0 ¥

Annualized return

-0.24 %
Performance at glance (2Q Momentum)

Performance

2.13 %

Latent gain

195.0 ¥

Invested capital

9157.0 ¥

Annualized return

0.57 %

Momentum equity curve on KANSAI SUPERMARKET

The following chart shows the equity curve of the two momentum strategies applied to KANSAI SUPERMARKET:

KANSAI SUPERMARKET momentum equity

Note: the dividends potentially given by KANSAI SUPERMARKET 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 KANSAI SUPERMARKET

The following chart shows the employed capital evolution of the two momentum strategies on KANSAI SUPERMARKET since the beginning:

KANSAI SUPERMARKET

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 KANSAI SUPERMARKET

Buy the dip entry openings on KANSAI SUPERMARKET

KANSAI SUPERMARKET

The performance achieved by the robo-advisor on KANSAI SUPERMARKET is -0.53%. That represents -25.0$ of latent gain with 4701.0¥ of employed capital. The following chart shows KANSAI SUPERMARKET stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KANSAI SUPERMARKET, 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

-0.53 %

Latent gain

-25.0 ¥

Invested capital

4701.0 ¥

Annualized return

-0.24 %

Equity curve of the strategy applied to KANSAI SUPERMARKET

The following chart shows the result of the investment strategy applied to KANSAI SUPERMARKET:

KANSAI SUPERMARKET

Note: the dividends potentially given by KANSAI SUPERMARKET 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 KANSAI SUPERMARKET

The following chart shows the employed capital evolution since the beginning of the investment strategy on KANSAI SUPERMARKET:

KANSAI SUPERMARKET

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 KANSAI SUPERMARKET

In this section, I will compare the three previous investment strategies applied to KANSAI SUPERMARKET.

Equity curve comparison on KANSAI SUPERMARKET

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

KANSAI SUPERMARKET investment strategy comparison

Employed capital comparison on KANSAI SUPERMARKET

KANSAI SUPERMARKET investment comparison

Performance comparison on KANSAI SUPERMARKET

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.11% -351.0¥ 8534.0¥ -0.98%
Momentum 1 quarter -21.0% -1864.0¥ 8878.0¥ -5.3%
Momentum 2 quarters 2.13% 195.0¥ 9157.0¥ 0.57%
Non-directional -0.53% -25.0¥ 4701.0¥ -0.24%
Annualized return comparison

Automatic investment

-0.98 %

Momentum 1Q

0.57 %

Momentum 2Q

0.57 %

Non-directional

-0.24 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KANSAI SUPERMARKET:

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


Company information

Company name KANSAI SUPERMARKET
Country Japan
City Itami
Address 5-3-38, Central
Phone
Website www.kansaisuper.co.jp
FullTime employees 3206
Industry Grocery Stores
Sector Consumer Defensive
Exchange XTKS
Ticker 9919.XTKS
Market www.jpx.co.jp

KANSAI SUPERMARKET 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