5232:TSE:TSE-Sumitomo Osaka Cement Co. Ltd. (JPY)

COMMON STOCK | Building Materials |

Last Closing

USD 4002

Change

+163.00 (+4.25)%

Market Cap

USD 133.12B

Volume

0.39M

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: 2024-06-14 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
5233:TSE Taiheiyo Cement Corp.

-52.00 (-1.29%)

USD 457.46B
7821:TSE Maeda Kosen Co Ltd

+95.00 (+3.01%)

USD 108.29B
5352:TSE Krosaki Harima Corp

+4.00 (+0.14%)

USD 100.34B
4044:TSE Central Glass Co Ltd

+60.00 (+1.67%)

USD 89.21B
5011:TSE Nichireki Co Ltd

+14.00 (+0.58%)

USD 70.66B
5290:TSE Vertex Corp

-5.00 (-0.25%)

USD 50.49B
5288:TSE Asia Pile Holdings Corp

-24.00 (-2.39%)

USD 37.94B
7463:TSE Advan Co Ltd

-10.00 (-1.03%)

USD 35.02B
5357:TSE Yotai Refractories Co Ltd

-52.00 (-2.83%)

USD 33.19B
1429:TSE Nippon Aqua Co Ltd

N/A

USD 28.58B

ETFs Containing 5232:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.87% 54% F 58% F
Dividend Return 1.62% 32% F 48% F
Total Return 9.49% 54% F 59% D-
Trailing 12 Months  
Capital Gain 9.46% 33% F 53% F
Dividend Return 3.28% 41% F 64% D
Total Return 12.75% 29% F 54% F
Trailing 5 Years  
Capital Gain -8.84% 17% F 28% F
Dividend Return 12.30% 41% F 59% D-
Total Return 3.46% 17% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 2.64% 21% F 36% F
Dividend Return 5.72% 29% F 40% F
Total Return 3.08% 77% C+ 82% B
Risk Return Profile  
Volatility (Standard Deviation) 68.85% 17% F 10% F
Risk Adjusted Return 8.31% 17% F 28% F
Market Capitalization 133.12B 96% N/A 81% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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 capital utilization

The company management has delivered below median return on invested capital 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.

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.

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 Revenue Growth

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

Low Dividend Growth

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