2980:TSE:TSE-Sre Holdings Corporation (JPY)

COMMON STOCK | Real Estate Services |

Last Closing

USD 4350

Change

0.00 (0.00)%

Market Cap

USD 72.82B

Volume

0.11M

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: 2024-09-14 )

Largest Industry Peers for Real Estate Services

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8804:TSE Tokyo Tatemono Co. Ltd.

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8848:TSE Leopalace21 Corp

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2337:TSE Ichigo Inc

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1766:TSE Token Corp

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USD 154.07B
9347:TSE NIPPON KANZAI HOLDINGS LTD

+2.00 (+0.08%)

USD 101.64B
8934:TSE Sun Frontier Fudousan Co Ltd

+36.00 (+2.10%)

USD 84.58B
8818:TSE Keihanshin Building Co Ltd

+6.00 (+0.38%)

USD 76.67B

ETFs Containing 2980:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 57.95% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.95% 94% A 96% N/A
Trailing 12 Months  
Capital Gain 37.66% 86% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.66% 85% B 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.32% 9% A- 13% F
Dividend Return -6.32% 9% A- 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.08% 28% F 33% F
Risk Adjusted Return -17.03% 14% F 15% F
Market Capitalization 72.82B 89% A- 74% C

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.