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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
8194:TSE:TSE- (JPY)
COMMON STOCK | Grocery Stores |
Last Closing
USD 3925Change
+35.00 (+0.90)%Market Cap
USD 177.87BVolume
0.08MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Grocery Stores |
Last Closing
USD 3925Change
+35.00 (+0.90)%Market Cap
USD 177.87BVolume
0.08MVerdict
Verdict
Currency: JPY
Country : Japan
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
3382:TSE | Seven & i Holdings Co. Ltd. |
N/A |
USD 5,043.38B |
3038:TSE | Kobe Bussan Co Ltd |
N/A |
USD 761.34B |
8279:TSE | Yaoko Co Ltd |
N/A |
USD 383.38B |
8242:TSE | H2O Retailing Corp |
N/A |
USD 236.09B |
9974:TSE | Belc Co Ltd |
N/A |
USD 152.38B |
9919:TSE | Kansai Super Market Ltd |
N/A |
USD 137.60B |
2791:TSE | Daikokutenbussan Co Ltd |
N/A |
USD 119.36B |
8198:TSE | Maxvalu Tokai Co Ltd |
N/A |
USD 99.39B |
2742:TSE | Halows Co Ltd |
N/A |
USD 95.54B |
3539:TSE | JM Holdings Co Ltd |
N/A |
USD 75.39B |
N/A
Market Performance vs. Industry/Classification (Grocery Stores) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 18.76% | 72% | C | 73% | C | ||
Dividend Return | 1.51% | 83% | B | 43% | F | ||
Total Return | 20.27% | 72% | C | 74% | C | ||
Trailing 12 Months | |||||||
Capital Gain | 27.44% | 66% | D+ | 74% | C | ||
Dividend Return | 2.92% | 85% | B | 57% | F | ||
Total Return | 30.36% | 66% | D+ | 74% | C | ||
Trailing 5 Years | |||||||
Capital Gain | 81.21% | 68% | D+ | 75% | C | ||
Dividend Return | 12.00% | 81% | B- | 58% | F | ||
Total Return | 93.21% | 68% | D+ | 75% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 15.41% | 72% | C | 73% | C | ||
Dividend Return | 17.09% | 76% | C+ | 73% | C | ||
Total Return | 1.68% | 68% | D+ | 44% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 39.34% | 24% | F | 29% | F | ||
Risk Adjusted Return | 43.44% | 48% | F | 63% | D | ||
Market Capitalization | 177.87B | 86% | B+ | 84% | 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 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.
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.
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 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.
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 stock is trading high compared to its peers median on a price to book value basis.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.