9974:TSE:TSE-Belc Co Ltd (JPY)

COMMON STOCK | Grocery Stores |

Last Closing

USD 7450

Change

-20.00 (-0.27)%

Market Cap

USD 156.13B

Volume

0.01M

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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8279:TSE Yaoko Co Ltd

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8242:TSE H2O Retailing Corp

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8194:TSE Life Corp

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9919:TSE Kansai Super Market Ltd

+37.00 (+1.47%)

USD 144.02B
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 9974:TSE

1492:TSE 0.00 % 0.00 %

N/A

N/A
1493:TSE One ETF JPX-Nikkei Mid Sm.. 0.00 % 0.00 %

+240.00 (+1.22%)

USD 5.78B

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 19.20% 72% C 79% B-
Dividend Return 0.80% 39% F 16% F
Total Return 20.00% 72% C 79% B-
Trailing 12 Months  
Capital Gain 20.36% 55% F 64% D
Dividend Return 1.57% 52% F 23% F
Total Return 21.92% 55% F 63% D
Trailing 5 Years  
Capital Gain 44.94% 43% F 63% D
Dividend Return 7.51% 50% F 33% F
Total Return 52.45% 43% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.14% 37% F 51% F
Dividend Return 8.48% 37% F 50% F
Total Return 1.34% 45% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 18.95% 70% C- 72% C
Risk Adjusted Return 44.72% 53% F 65% D
Market Capitalization 156.13B 83% 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:
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 Revenue Growth

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

What to not like:
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.

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.