5357:TSE:TSE-Yotai Refractories Co Ltd (JPY)

COMMON STOCK | Building Materials |

Last Closing

USD 1883

Change

0.00 (0.00)%

Market Cap

USD 35.05B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
5233:TSE Taiheiyo Cement Corp.

+8.00 (+0.24%)

USD 386.96B
5232:TSE Sumitomo Osaka Cement Co. Ltd.

+28.00 (+0.69%)

USD 131.87B
7821:TSE Maeda Kosen Co Ltd

+1.00 (+0.05%)

USD 127.16B
4044:TSE Central Glass Co Ltd

N/A

USD 86.36B
5352:TSE Krosaki Harima Corp

+65.00 (+2.78%)

USD 76.15B
5290:TSE Vertex Corp

+26.00 (+1.28%)

USD 50.63B
7463:TSE Advan Co Ltd

+2.00 (+0.22%)

USD 33.28B
5288:TSE Asia Pile Holdings Corp

-2.00 (-0.24%)

USD 32.07B
8007:TSE Takashima & Co Ltd

+26.00 (+2.10%)

USD 21.98B
5269:TSE Nippon Concrete Industries Co ..

+1.00 (+0.29%)

USD 18.68B

ETFs Containing 5357:TSE

N/A

Market Performance

  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 25.78% 83% B 81% B-
Dividend Return 1.87% 48% F 60% D-
Total Return 27.66% 83% B 82% B
Trailing 12 Months  
Capital Gain 31.22% 70% C- 77% C+
Dividend Return 3.69% 48% F 74% C
Total Return 34.91% 65% D 77% C+
Trailing 5 Years  
Capital Gain 241.12% 87% B+ 95% A
Dividend Return 25.91% 81% B- 95% A
Total Return 267.03% 87% B+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.11% 74% C 88% B+
Dividend Return 28.44% 74% C 88% B+
Total Return 2.34% 52% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 25.51% 70% C- 53% F
Risk Adjusted Return 111.50% 91% A- 97% N/A
Market Capitalization 35.05B 65% D 61% D-

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.

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.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

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

Low Dividend Growth

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