ducovest

5233:TSE:TSE-Taiheiyo Cement Corp. (JPY)

COMMON STOCK | Building Materials |

Last Closing

USD 3810

Change

0.00 (0.00)%

Market Cap

USD 440.36B

Volume

0.82M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: JPY

Country : Japan

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-18 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
5232:TSE Sumitomo Osaka Cement Co. Ltd.

N/A

 USD 132.61B
7821:TSE Maeda Kosen Co Ltd

N/A

 USD 105.06B
5352:TSE Krosaki Harima Corp

N/A

 USD 101.22B
4044:TSE Central Glass Co Ltd

N/A

 USD 87.72B
5011:TSE Nichireki Co Ltd

N/A

 USD 71.72B
5290:TSE Vertex Corp

N/A

 USD 46.42B
5288:TSE Asia Pile Holdings Corp

N/A

 USD 37.06B
7463:TSE Advan Co Ltd

N/A

 USD 35.13B
5357:TSE Yotai Refractories Co Ltd

N/A

 USD 33.06B
1429:TSE Nippon Aqua Co Ltd

N/A

 USD 27.33B

ETFs Containing 5233:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.11% 92% A 90% A-
Dividend Return 1.20% 5% F 30% F
Total Return 32.31% 92% A 90% A-
Trailing 12 Months  
Capital Gain 215.40% 100% F 99% N/A
Dividend Return 4.35% 73% C 84% B
Total Return 219.74% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 129.52% 80% B- 88% B+
Dividend Return 10.09% 30% F 48% F
Total Return 139.61% 76% C+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.22% 76% C+ 84% B
Dividend Return 24.74% 76% C+ 85% B
Total Return 2.52% 65% D 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 96.11% 8% B- 4% F
Risk Adjusted Return 25.74% 32% F 45% F
Market Capitalization 440.36B 100% F 92% A

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector