ducovest

8233:TSE:TSE-Takashimaya Co. Ltd. (JPY)

COMMON STOCK | Department Stores |

Last Closing

USD 2429.5

Change

0.00 (0.00)%

Market Cap

USD 375.40B

Volume

0.66M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: JPY

Country : Japan

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-26 )

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8273:TSE Izumi Co Ltd

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ETFs Containing 8233:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Department Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.44% 94% A 87% B+
Dividend Return 0.88% 43% F 19% F
Total Return 27.32% 94% A 87% B+
Trailing 12 Months  
Capital Gain 26.47% 76% C+ 71% C-
Dividend Return 1.61% 37% F 23% F
Total Return 28.08% 76% C+ 70% C-
Trailing 5 Years  
Capital Gain 103.14% 97% N/A 83% B
Dividend Return 9.62% 69% C- 45% F
Total Return 112.75% 97% N/A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 21.04% 94% A 83% B
Dividend Return 22.93% 97% N/A 83% B
Total Return 1.88% 70% C- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 31.70% 30% F 40% F
Risk Adjusted Return 72.31% 91% A- 86% B+
Market Capitalization 375.40B 85% B 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.

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:
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.

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.

Low Revenue Growth

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