3765:TSE:TSE-GungHo Online Entertainment Inc (JPY)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 2806

Change

+66.00 (+2.41)%

Market Cap

USD 153.55B

Volume

0.36M

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: 2024-07-02 )

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2432:TSE DeNA Co Ltd

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2121:TSE Mixi Inc

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3632:TSE Gree Inc

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ETFs Containing 3765:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.33% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.33% 74% C 71% C-
Trailing 12 Months  
Capital Gain 2.73% 81% B- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.73% 79% B- 39% F
Trailing 5 Years  
Capital Gain -9.63% 60% D- 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.63% 58% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 4.08% 63% D 40% F
Dividend Return 4.08% 58% F 34% F
Total Return N/A 4% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 17.03% 88% B+ 78% C+
Risk Adjusted Return 23.96% 63% D 42% F
Market Capitalization 153.55B 79% B- 83% 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

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