8818:TSE:TSE-Keihanshin Building Co Ltd (JPY)

COMMON STOCK | Real Estate Services |

Last Closing

USD 1566

Change

0.00 (0.00)%

Market Cap

USD 76.67B

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: 2024-09-14 )

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9347:TSE NIPPON KANZAI HOLDINGS LTD

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8934:TSE Sun Frontier Fudousan Co Ltd

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ETFs Containing 8818: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 10.13% 71% C- 71% C-
Dividend Return 0.07% 2% F N/A F
Total Return 10.20% 70% C- 69% C-
Trailing 12 Months  
Capital Gain 11.86% 70% C- 74% C
Dividend Return 1.36% 12% F 20% F
Total Return 13.21% 68% D+ 73% C
Trailing 5 Years  
Capital Gain 30.50% 61% D- 59% D-
Dividend Return 9.67% 27% F 43% F
Total Return 40.17% 59% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.10% 39% F 39% F
Dividend Return 5.94% 41% F 39% F
Total Return 1.84% 35% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 20.11% 70% C- 69% C-
Risk Adjusted Return 29.52% 49% F 48% F
Market Capitalization 76.67B 90% 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:
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 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.

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 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 Earnings Growth

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

Low Revenue Growth

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