6820:TSE:TSE-Icom Inc (JPY)

COMMON STOCK | Communication Equipment |

Last Closing

USD 2568

Change

-47.00 (-1.80)%

Market Cap

USD 38.97B

Volume

0.02M

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 )

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
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
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 6820: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 -28.67% 15% F 7% C-
Dividend Return 1.58% 24% F 44% F
Total Return -27.08% 15% F 7% C-
Trailing 12 Months  
Capital Gain -25.02% 23% F 15% F
Dividend Return 2.39% 28% F 45% F
Total Return -22.63% 23% F 16% F
Trailing 5 Years  
Capital Gain 17.64% 79% B- 51% F
Dividend Return 11.91% 75% C 56% F
Total Return 29.55% 79% B- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 6.58% 69% C- 46% F
Dividend Return 8.50% 73% C 46% F
Total Return 1.92% 62% D 48% F
Risk Return Profile  
Volatility (Standard Deviation) 16.31% 96% N/A 81% B-
Risk Adjusted Return 52.09% 92% A 69% C-
Market Capitalization 38.97B 92% A 64% 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.

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.

Positive free cash flow

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

Superior Dividend Growth

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

What to not like:
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 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.