8198:TSE:TSE-Maxvalu Tokai Co Ltd (JPY)

COMMON STOCK | Grocery Stores |

Last Closing

USD 3090

Change

0.00 (0.00)%

Market Cap

USD 98.92B

Volume

2.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
3382:TSE Seven & i Holdings Co. Ltd.

N/A

USD 5,353.55B
3038:TSE Kobe Bussan Co Ltd

N/A

USD 770.49B
8279:TSE Yaoko Co Ltd

N/A

USD 373.32B
8242:TSE H2O Retailing Corp

N/A

USD 282.33B
8194:TSE Life Corp

N/A

USD 191.01B
9974:TSE Belc Co Ltd

N/A

USD 150.71B
9919:TSE Kansai Super Market Ltd

N/A

USD 144.02B
2791:TSE Daikokutenbussan Co Ltd

N/A

USD 118.38B
2742:TSE Halows Co Ltd

N/A

USD 90.93B
3539:TSE JM Holdings Co Ltd

N/A

USD 75.98B

ETFs Containing 8198: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 3.69% 48% F 49% F
Dividend Return 2.01% 96% N/A 66% D+
Total Return 5.70% 52% F 52% F
Trailing 12 Months  
Capital Gain 12.69% 52% F 55% F
Dividend Return 2.19% 70% C- 37% F
Total Return 14.88% 48% F 55% F
Trailing 5 Years  
Capital Gain 60.77% 61% D- 70% C-
Dividend Return 11.19% 77% C+ 53% F
Total Return 71.96% 57% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.93% 40% F 57% F
Dividend Return 10.55% 40% F 56% F
Total Return 1.62% 62% D 44% F
Risk Return Profile  
Volatility (Standard Deviation) 8.48% 100% F 96% N/A
Risk Adjusted Return 124.30% 100% F 99% N/A
Market Capitalization 98.92B 72% C 78% C+

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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

Superior Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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:
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.