9948:TSE:TSE-Arcs Co Ltd (JPY)

COMMON STOCK | Department Stores |

Last Closing

USD 2488

Change

-24.00 (-0.96)%

Market Cap

USD 136.79B

Volume

0.07M

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 9948: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 -10.57% 16% F 27% F
Dividend Return 2.55% 89% A- 78% C+
Total Return -8.02% 16% F 29% F
Trailing 12 Months  
Capital Gain -8.23% 23% F 39% F
Dividend Return 2.62% 86% B+ 51% F
Total Return -5.61% 29% F 40% F
Trailing 5 Years  
Capital Gain 8.98% 48% F 45% F
Dividend Return 11.48% 89% A- 53% F
Total Return 20.46% 52% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 8.20% 61% D- 51% F
Dividend Return 10.54% 65% D 52% F
Total Return 2.34% 89% A- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.14% 71% C- 75% C
Risk Adjusted Return 58.08% 84% B 74% C
Market Capitalization 136.79B 71% C- 82% B

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 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 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.

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.

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 return on equity

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

Low Earnings Growth

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