6675:TSE:TSE-SAXA Holdings Inc (JPY)

COMMON STOCK | Communication Equipment |

Last Closing

USD 2297

Change

-23.00 (-0.99)%

Market Cap

USD 13.51B

Volume

8.90K

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
6703:TSE Oki Electric Industry Co. Ltd.

+2.00 (+0.21%)

USD 84.80B
6718:TSE Aiphone Co Ltd

+33.00 (+1.18%)

USD 46.86B
6820:TSE Icom Inc

+23.00 (+0.90%)

USD 38.97B
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
6904:TSE Harada Industry Co Ltd

-5.00 (-0.91%)

USD 11.90B
4392:TSE Future Innovation Group Inc

-5.00 (-1.51%)

USD 10.59B
6835:TSE Allied Telesis Holdings KK

+1.00 (+1.14%)

USD 9.99B

ETFs Containing 6675: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 -11.07% 46% F 26% F
Dividend Return 5.23% 100% F 98% N/A
Total Return -5.85% 50% F 33% F
Trailing 12 Months  
Capital Gain -8.70% 65% D 38% F
Dividend Return 5.37% 100% F 97% N/A
Total Return -3.34% 73% C 44% F
Trailing 5 Years  
Capital Gain 23.43% 83% B 55% F
Dividend Return 12.09% 80% B- 57% F
Total Return 35.52% 83% B 56% F
Average Annual (5 Year Horizon)  
Capital Gain 29.04% 100% F 89% A-
Dividend Return 31.35% 100% F 89% A-
Total Return 2.32% 86% B+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 142.30% 4% F 2% F
Risk Adjusted Return 22.03% 73% C 40% F
Market Capitalization 13.51B 73% C 43% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced compared to book value

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

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.

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.

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.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

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.

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.

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.