9956:TSE:TSE-Valor Co Ltd (JPY)

COMMON STOCK | Department Stores |

Last Closing

USD 2443

Change

+29.00 (+1.20)%

Market Cap

USD 127.16B

Volume

0.06M

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: 2024-06-25 )

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7453:TSE Ryohin Keikaku Ltd

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3086:TSE J.Front Retailing Co. Ltd.

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8233:TSE Takashimaya Co. Ltd.

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8273:TSE Izumi Co Ltd

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8278:TSE Fuji Co Ltd

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2659:TSE San-A Co Ltd

N/A

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9948:TSE Arcs Co Ltd

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ETFs Containing 9956: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 0.08% 27% F 33% F
Dividend Return 1.31% 63% D 34% F
Total Return 1.39% 27% F 34% F
Trailing 12 Months  
Capital Gain 23.63% 67% D+ 69% C-
Dividend Return 3.04% 87% B+ 59% D-
Total Return 26.67% 67% D+ 70% C-
Trailing 5 Years  
Capital Gain 11.55% 39% F 41% F
Dividend Return 11.42% 83% B 55% F
Total Return 22.97% 42% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 6.43% 55% F 48% F
Dividend Return 8.78% 58% F 50% F
Total Return 2.35% 90% A- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 23.54% 52% F 58% F
Risk Adjusted Return 37.29% 70% C- 56% F
Market Capitalization 127.16B 70% C- 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.

Underpriced compared to book value

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

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.

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.

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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.