8260:TSE:TSE-Izutsuya Co Ltd (JPY)

COMMON STOCK | Department Stores |

Last Closing

USD 490

Change

0.00 (0.00)%

Market Cap

USD 5.54B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-19 )

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7453:TSE Ryohin Keikaku Ltd

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8233:TSE Takashimaya Co. Ltd.

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3086:TSE J.Front Retailing Co. Ltd.

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8273:TSE Izumi Co Ltd

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8278:TSE Fuji Co Ltd

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9948:TSE Arcs Co Ltd

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ETFs Containing 8260:TSE

ZWU:CA BMO Covered Call Utilitie.. 5.89 % 0.71 %

N/A

CAD 1.80B

Market Performance

  Market Performance vs. Industry/Classification (Department Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.61% 97% N/A 89% A-
Dividend Return 1.31% 67% D+ 35% F
Total Return 29.92% 97% N/A 89% A-
Trailing 12 Months  
Capital Gain 56.55% 94% A 89% A-
Dividend Return 1.60% 40% F 24% F
Total Return 58.15% 94% A 89% A-
Trailing 5 Years  
Capital Gain 100.82% 97% N/A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.82% 94% A 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.16% 97% N/A 84% B
Dividend Return 22.24% 94% A 82% B
Total Return 0.08% 7% C- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 59.91% 9% A- 15% F
Risk Adjusted Return 37.13% 73% C 58% F
Market Capitalization 5.54B 21% F 23% F

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 Earnings Growth

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

What to not like:
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 capital utilization

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 Revenue Growth

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