4812:TSE:TSE-Information Services International-Dentsu Ltd (JPY)

COMMON STOCK | Information Technology Services |

Last Closing

USD 5280

Change

-120.00 (-2.22)%

Market Cap

USD 342.93B

Volume

0.12M

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
3626:TSE TIS Inc

N/A

USD 694.58B
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

ETFs Containing 4812: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 -9.59% 17% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.59% 17% F 17% F
Trailing 12 Months  
Capital Gain 4.97% 49% F 42% F
Dividend Return 1.81% 38% F 28% F
Total Return 6.78% 49% F 42% F
Trailing 5 Years  
Capital Gain 204.76% 97% N/A 94% A
Dividend Return 18.50% 89% A- 83% B
Total Return 223.26% 97% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 31.31% 94% A 92% A
Dividend Return 33.32% 94% A 92% A
Total Return 2.00% 72% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 31.64% 37% F 40% F
Risk Adjusted Return 105.31% 98% N/A 97% N/A
Market Capitalization 342.93B 94% A 90% 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:
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 return on assets

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

Superior return on equity

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

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

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.

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.