4392:TSE:TSE-Future Innovation Group Inc (JPY)

COMMON STOCK | Communication Equipment |

Last Closing

USD 331

Change

-12.00 (-3.50)%

Market Cap

USD 10.59B

Volume

0.30M

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: 2024-09-13 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap
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2763:TSE FTGroup Co Ltd

+4.00 (+0.34%)

USD 35.57B
6704:TSE Iwatsu Electric Co Ltd

N/A

USD 22.91B
6706:TSE DKK Co Ltd

-8.00 (-0.41%)

USD 19.10B
3773:TSE Advanced Media Inc

-22.00 (-1.96%)

USD 17.09B
6675:TSE SAXA Holdings Inc

-6.00 (-0.26%)

USD 13.51B
6904:TSE Harada Industry Co Ltd

-5.00 (-0.91%)

USD 11.90B
6835:TSE Allied Telesis Holdings KK

+1.00 (+1.14%)

USD 9.99B

ETFs Containing 4392:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.75% 85% B 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.75% 77% C+ 58% F
Trailing 12 Months  
Capital Gain 8.88% 85% B 70% C-
Dividend Return 1.64% 17% F 26% F
Total Return 10.53% 85% B 69% C-
Trailing 5 Years  
Capital Gain 6.77% 63% D 43% F
Dividend Return 8.06% 60% D- 34% F
Total Return 14.84% 71% C- 42% F
Average Annual (5 Year Horizon)  
Capital Gain 6.30% 65% D 45% F
Dividend Return 7.99% 69% C- 44% F
Total Return 1.69% 38% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 17.21% 92% A 78% C+
Risk Adjusted Return 46.43% 88% B+ 64% D
Market Capitalization 10.59B 65% D 38% F

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.

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.

Positive free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

Negative cashflow

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

Overpriced on free cash flow basis

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.

Low Earnings Growth

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