9919:TSE:TSE-Kansai Super Market Ltd (JPY)

COMMON STOCK | Grocery Stores |

Last Closing

USD 2224

Change

+45.00 (+2.07)%

Market Cap

USD 119.57B

Volume

0.08M

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 Grocery Stores

Symbol Name Price(Change) Market Cap
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3038:TSE Kobe Bussan Co Ltd

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8279:TSE Yaoko Co Ltd

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8242:TSE H2O Retailing Corp

+40.00 (+1.66%)

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8194:TSE Life Corp

+40.00 (+1.01%)

USD 191.01B
9974:TSE Belc Co Ltd

+100.00 (+1.39%)

USD 150.71B
2791:TSE Daikokutenbussan Co Ltd

+330.00 (+4.04%)

USD 118.38B
8198:TSE Maxvalu Tokai Co Ltd

-10.00 (-0.32%)

USD 98.76B
2742:TSE Halows Co Ltd

+50.00 (+1.19%)

USD 90.51B
3539:TSE JM Holdings Co Ltd

-3.00 (-0.11%)

USD 75.98B

ETFs Containing 9919:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 54.55% 97% N/A 97% N/A
Dividend Return 0.14% 9% A- 1% F
Total Return 54.69% 97% N/A 96% N/A
Trailing 12 Months  
Capital Gain 35.61% 79% B- 79% B-
Dividend Return 0.61% 15% F 6% D-
Total Return 36.22% 76% C+ 78% C+
Trailing 5 Years  
Capital Gain 110.61% 89% A- 84% B
Dividend Return 3.79% 12% F 15% F
Total Return 114.39% 86% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 11.36% 57% F 64% D
Dividend Return 11.97% 47% F 60% D-
Total Return 0.61% 10% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 18.37% 80% B- 73% C
Risk Adjusted Return 65.12% 83% B 81% B-
Market Capitalization 119.57B 79% B- 80% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 return on equity

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

Overpriced on cashflow basis

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.