3626:TSE:TSE-TIS Inc (JPY)

COMMON STOCK | Information Technology Services |

Last Closing

USD 2856.5

Change

-42.50 (-1.47)%

Market Cap

USD 699.53B

Volume

1.02M

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: 2024-05-24 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
6702:TSE Fujitsu Ltd.

N/A

USD 4,554.01B
6701:TSE NEC Corp.

N/A

USD 3,262.74B
9613:TSE NTT Data Corp.

N/A

USD 3,219.49B
4307:TSE Nomura Research Institute Ltd

N/A

USD 2,390.35B
9719:TSE SCSK Corp

N/A

USD 961.95B
2327:TSE Ns Solutions Corp

N/A

USD 469.29B
4733:TSE Obic Business Consultants Co L..

N/A

USD 464.05B
9749:TSE Fuji Soft Inc

N/A

USD 426.88B
8056:TSE Biprogy Inc

N/A

USD 424.47B
4812:TSE Information Services Internati..

N/A

USD 338.38B

ETFs Containing 3626:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.06% 23% F 20% F
Dividend Return 1.16% 36% F 28% F
Total Return -6.90% 23% F 20% F
Trailing 12 Months  
Capital Gain -27.41% 17% F 9% A-
Dividend Return 1.35% 23% F 18% F
Total Return -26.06% 17% F 9% A-
Trailing 5 Years  
Capital Gain -48.06% 17% F 8% B-
Dividend Return 3.73% 17% F 15% F
Total Return -44.34% 17% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -0.41% 29% F 25% F
Dividend Return 0.80% 32% F 25% F
Total Return 1.21% 38% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 39.07% 24% F 29% F
Risk Adjusted Return 2.04% 29% F 24% F
Market Capitalization 699.53B 97% N/A 94% A

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.

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 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.

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.

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 Dividend Growth

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