YAMAYA CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 13,355.69
Dividend & Yield52.00¥ (1.99%)
Beta 0.47
Market capitalization 28.11B
Operating cash flow N/A
ESG Scores unknown

Company description

Yamaya Corporation engages in the import, retail, and wholesale of alcoholic beverages and food products in Japan. The company is also involved in the mail order and restaurant businesses. As of March 31, 2020, it operated 1,288 stores. The company was founded in 1952 and is based in Sendai, Japan.

Sector: Consumer Defensive - Industry: Beverages—Brewers

Financial Ratios
Quick Ratio0.87
Working Capital0.34
Return On Equity0.16
Debt To Equity0.11
Fixed Asset Ratio0
Fixed Interest Cover6.44

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -671M -2.72B 542M -1.26B
Total Cashflows From Investing Activities -2.03B -752M -953M -494M
Net Borrowings -1.33B -2.9B 5.02B 1.83B
Total Cash From Financing Activities -2.49B -3.85B 4.4B 1.18B
Change To Operating Activities -698M -1.36B -1.66B -8.6B
Issuance Of Stock
Net Income 3.22B 205M -7.98B 4.4B
Change In Cash -382M -3.92B 2.95B 5.13B
Effect Of Exchange Rate
Total Cash From Operating Activities 4.14B 677M -500M 4.44B
Depreciation 2.79B 2.67B 1.92B 1.4B
Change To Account Receivables -443M -392M -260M 640M
Other Cashflows From Financing Activities -690M -459M -108M -104M
Change To Netincome -3.04B 1.86B 8.53B 5.54B
Capital Expenditures -1.53B -1.2B -1.11B -1.05B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 6.51B 787M -9.18B 6.84B
Net Income 3.22B 205M -7.98B 4.4B
Selling General Administrative 48.77B 50.73B 38.04B 33.45B
Gross Profit 57.38B 56.61B 38.97B 35.01B
Ebit 6.9B 4.17B -251M 644M
Operating Income 6.9B 4.17B -251M 644M
Interest Expense -10M -6M -33M -100M
Income Tax Expense 2.47B 1.67B 3.03B 1.41B
Total Revenue 167.75B 168.17B 150B 143.42B
Cost Of Revenue 110.37B 111.56B 111.03B 108.41B
Total Other Income ExpenseNet -381M -3.38B -8.93B 6.2B
Net Income From Continuing Ops 4.04B -878M -12.21B 5.43B
Net Income Applicable To Common Shares 3.22B 205M -7.98B 4.4B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 33.03B 26.66B 33.24B 31.89B
Total Stockholder Equity 32.32B 31.92B 23.72B 27.46B
Other Current Liabilities 5.79B 5.13B 5.92B 3.77B
Total Assets 71.45B 63.32B 57.61B 60.98B
Common Stock 3.25B 3.25B 3.25B 3.25B
Other Current Assets 1.44B 2.18B 2.49B 2.92B
Retained Earnings 23.11B 22.83B 14.34B 18.2B
Treasury Stock 149M 46M 319M 192M
Cash 9.65B 5.73B 8.66B 13.79B
Total Current Liabilities 27.48B 21.95B 28.13B 24.76B
Other Stockholder Equity 156M 54M 327M 200M
Property, Plant, and Equipment 16.11B 12.26B 11.46B 10.92B
Total Current Assets 31.54B 28.89B 32.54B 37.54B
Net Tangible Assets 22.15B 22.5B 21.27B 25.2B
Net Receivables 4.22B 4.53B 4.69B 4.05B
Accounts Payable 10.67B 8.85B 9.76B 9.22B


Insider Transactions

Here are the insider transactions of stock shares related to YAMAYA CORPORATION:

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


Systematic investment results on YAMAYA CORPORATION

Here is the result of two systematic investment strategies applied to YAMAYA CORPORATION. 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 YAMAYA CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to YAMAYA CORPORATION:

YAMAYA CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -8.3% on the backtest period.

Performance at glance

Performance

-8.3 %

Latent gain

-1428.0 ¥

Invested capital

17206.0 ¥

Annualized return

-1.98 %
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Momentum strategy results on YAMAYA CORPORATION

This is the result of two momentum investment strategies applied to YAMAYA CORPORATION. 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 YAMAYA CORPORATION

The following chart shows all the entries opened by the momentum investment system on YAMAYA CORPORATION:

YAMAYA CORPORATION momentum entries
  • The first momentum investment strategy would give 41.78% of return on YAMAYA CORPORATION. That represents 3321.0¥ of latent gain with 7949.0¥ of employed capital.
  • The second momentum investment strategy would give -6.61% of return on YAMAYA CORPORATION. That represents -638.0¥ of latent gain with 9654.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

41.78 %

Latent gain

3321.0 ¥

Invested capital

7949.0 ¥

Annualized return

2.11 %
Performance at glance (2Q Momentum)

Performance

-6.61 %

Latent gain

-638.0 ¥

Invested capital

9654.0 ¥

Annualized return

-1.78 %

Momentum equity curve on YAMAYA CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to YAMAYA CORPORATION:

YAMAYA CORPORATION momentum equity

Note: the dividends potentially given by YAMAYA CORPORATION 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 YAMAYA CORPORATION

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

YAMAYA CORPORATION

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 YAMAYA CORPORATION

Buy the dip entry openings on YAMAYA CORPORATION

YAMAYA CORPORATION

The performance achieved by the robo-advisor on YAMAYA CORPORATION is 4.65%. That represents 401.0$ of latent gain with 8615.0¥ of employed capital. The following chart shows YAMAYA CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of YAMAYA CORPORATION, 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

4.65 %

Latent gain

401.0 ¥

Invested capital

8615.0 ¥

Annualized return

2.11 %

Equity curve of the strategy applied to YAMAYA CORPORATION

The following chart shows the result of the investment strategy applied to YAMAYA CORPORATION:

YAMAYA CORPORATION

Note: the dividends potentially given by YAMAYA CORPORATION 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 YAMAYA CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on YAMAYA CORPORATION:

YAMAYA CORPORATION

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 YAMAYA CORPORATION

In this section, I will compare the three previous investment strategies applied to YAMAYA CORPORATION.

Equity curve comparison on YAMAYA CORPORATION

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

YAMAYA CORPORATION investment strategy comparison

Employed capital comparison on YAMAYA CORPORATION

YAMAYA CORPORATION investment comparison

Performance comparison on YAMAYA CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -8.3% -1428.0¥ 17206.0¥ -1.98%
Momentum 1 quarter 41.78% 3321.0¥ 7949.0¥ 10.55%
Momentum 2 quarters -6.61% -638.0¥ 9654.0¥ -1.78%
Non-directional 4.65% 401.0¥ 8615.0¥ 2.11%
Annualized return comparison

Automatic investment

-1.98 %

Momentum 1Q

-1.78 %

Momentum 2Q

-1.78 %

Non-directional

2.11 %

Correlated stocks

Here are the most positively and negatively correlated stocks with YAMAYA CORPORATION:

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


Company information

Company name YAMAYA CORPORATION
Country Japan
City Sendai
Address 3-4-1 Tsutsujigaoka
Phone
Website www.yamaya.jp
FullTime employees 1896
Industry Beverages—Brewers
Sector Consumer Defensive
Exchange XTKS
Ticker 9994.XTKS
Market www.jpx.co.jp

YAMAYA CORPORATION 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