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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
5232:TSE:TSE- (JPY)
COMMON STOCK | Building Materials |
Last Closing
USD 3895Change
-12.00 (-0.31)%Market Cap
USD 132.78BVolume
0.11MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Building Materials |
Last Closing
USD 3895Change
-12.00 (-0.31)%Market Cap
USD 132.78BVolume
0.11MVerdict
Verdict
Currency: JPY
Country : Japan
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
5233:TSE | Taiheiyo Cement Corp. |
N/A |
USD 459.89B |
7821:TSE | Maeda Kosen Co Ltd |
N/A |
USD 110.67B |
5352:TSE | Krosaki Harima Corp |
N/A |
USD 93.91B |
4044:TSE | Central Glass Co Ltd |
N/A |
USD 90.57B |
5011:TSE | Nichireki Co Ltd |
N/A |
USD 71.28B |
5290:TSE | Vertex Corp |
N/A |
USD 52.23B |
5288:TSE | Asia Pile Holdings Corp |
N/A |
USD 37.29B |
7463:TSE | Advan Co Ltd |
N/A |
USD 33.99B |
5357:TSE | Yotai Refractories Co Ltd |
N/A |
USD 33.25B |
5269:TSE | Nippon Concrete Industries Co .. |
N/A |
USD 20.53B |
N/A
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 | 4.99% | 50% | F | 46% | F | ||
Dividend Return | 1.62% | 32% | F | 48% | F | ||
Total Return | 6.60% | 50% | F | 47% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 6.07% | 29% | F | 46% | F | ||
Dividend Return | 3.27% | 41% | F | 65% | D | ||
Total Return | 9.34% | 25% | F | 47% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -9.00% | 13% | F | 26% | F | ||
Dividend Return | 12.62% | 36% | F | 61% | D- | ||
Total Return | 3.62% | 13% | F | 30% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 2.75% | 21% | F | 36% | F | ||
Dividend Return | 5.84% | 29% | F | 40% | F | ||
Total Return | 3.09% | 77% | C+ | 82% | B | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 68.84% | 17% | F | 10% | F | ||
Risk Adjusted Return | 8.48% | 13% | F | 28% | F | ||
Market Capitalization | 132.78B | 96% | N/A | 81% | B- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector