3086:TSE:TSE-J.Front Retailing Co. Ltd. (JPY)

COMMON STOCK | Department Stores |

Last Closing

USD 1486.5

Change

+26.50 (+1.82)%

Market Cap

USD 374.68B

Volume

1.73M

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: 2024-09-13 )

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ETFs Containing 3086: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 15.86% 77% C+ 79% B-
Dividend Return 2.88% 93% A 84% B
Total Return 18.75% 81% B- 80% B-
Trailing 12 Months  
Capital Gain -6.92% 32% F 41% F
Dividend Return 2.32% 75% C 43% F
Total Return -4.60% 32% F 42% F
Trailing 5 Years  
Capital Gain 11.94% 52% F 47% F
Dividend Return 10.54% 81% B- 48% F
Total Return 22.48% 55% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 13.58% 81% B- 66% D+
Dividend Return 16.27% 81% B- 68% D+
Total Return 2.70% 96% N/A 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.69% 45% F 53% F
Risk Adjusted Return 63.34% 90% A- 77% C+
Market Capitalization 374.68B 87% B+ 91% A-

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.

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.

High dividend returns

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.

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.

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.

Positive free cash flow

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

Underpriced on free cash flow basis

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

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.

Low Earnings Growth

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

Low Revenue Growth

This stock has shown below median revenue 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.