2432:TSE:TSE-DeNA Co Ltd (JPY)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 1480

Change

+16.50 (+1.13)%

Market Cap

USD 166.08B

Volume

0.60M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
7974:TSE Nintendo Co Ltd

+118.00 (+1.41%)

USD 9,990.34B
3659:TSE Nexon Co Ltd

+112.50 (+4.04%)

USD 2,301.64B
9766:TSE Konami Corp.

+65.00 (+0.60%)

USD 1,490.13B
9697:TSE Capcom Co Ltd

+31.50 (+1.11%)

USD 1,235.52B
9684:TSE Square Enix Holdings Co Ltd

+102.00 (+2.29%)

USD 553.02B
6460:TSE Sega Sammy Holdings

+92.00 (+4.01%)

USD 501.05B
3635:TSE Koei Tecmo Holdings Co Ltd

+8.50 (+0.63%)

USD 433.01B
2121:TSE Mixi Inc

+72.00 (+2.55%)

USD 203.97B
3765:TSE GungHo Online Entertainment In..

+63.00 (+2.29%)

USD 156.64B
3632:TSE Gree Inc

+8.00 (+1.52%)

USD 90.63B

ETFs Containing 2432:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.48% 69% C- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.48% 67% D+ 55% F
Trailing 12 Months  
Capital Gain -23.75% 35% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.75% 33% F 11% F
Trailing 5 Years  
Capital Gain -28.95% 43% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.95% 40% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -0.25% 51% F 26% F
Dividend Return -0.25% 47% F 21% F
Total Return N/A 4% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 28.35% 49% F 47% F
Risk Adjusted Return -0.88% 47% F 22% F
Market Capitalization 166.08B 81% B- 83% B

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 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.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Negative cashflow

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

Negative free cash flow

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

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