3231:TSE:TSE-Nomura Real Estate Holding Inc (JPY)

COMMON STOCK | Real Estate Services |

Last Closing

USD 3920

Change

0.00 (0.00)%

Market Cap

USD 701.76B

Volume

0.65M

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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2337:TSE Ichigo Inc

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1766:TSE Token Corp

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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
2980:TSE Sre Holdings Corporation

-105.00 (-2.41%)

USD 69.93B

ETFs Containing 3231: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 5.69% 67% D+ 63% D
Dividend Return 1.75% 41% F 52% F
Total Return 7.44% 67% D+ 64% D
Trailing 12 Months  
Capital Gain 1.21% 51% F 58% F
Dividend Return 3.36% 58% F 72% C
Total Return 4.57% 54% F 60% D-
Trailing 5 Years  
Capital Gain 63.61% 75% C 75% C
Dividend Return 18.99% 68% D+ 85% B
Total Return 82.60% 75% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.27% 78% C+ 74% C
Dividend Return 20.69% 79% B- 76% C+
Total Return 3.43% 74% C 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 20.16% 69% C- 69% C-
Risk Adjusted Return 102.65% 94% A 95% A
Market Capitalization 701.76B 98% N/A 94% A

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.

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.

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.

What to not like:
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 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.

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 Revenue Growth

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

Low Dividend Growth

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