6535:TSE:TSE-I-mobile Co Ltd (JPY)

COMMON STOCK | Advertising Agencies |

Last Closing

USD 513

Change

+10.00 (+1.99)%

Market Cap

USD 29.24B

Volume

0.24M

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: 2024-06-14 )

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ETFs Containing 6535:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Advertising Agencies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.50% 69% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.50% 67% D+ 64% D
Trailing 12 Months  
Capital Gain 32.10% 88% B+ 79% B-
Dividend Return 3.43% 86% B+ 69% C-
Total Return 35.54% 88% B+ 80% B-
Trailing 5 Years  
Capital Gain 68.75% 96% N/A 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.75% 93% A 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 26.35% 91% A- 88% B+
Dividend Return 27.70% 96% N/A 87% B+
Total Return 1.35% 58% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 51.94% 18% F 19% F
Risk Adjusted Return 53.33% 91% A- 71% C-
Market Capitalization 29.24B 86% B+ 58% F

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.

Underpriced compared to earnings

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

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.

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.

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:
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