8934:TSE:TSE-Sun Frontier Fudousan Co Ltd (JPY)

COMMON STOCK | Real Estate Services |

Last Closing

USD 1715

Change

0.00 (0.00)%

Market Cap

USD 84.58B

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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9347:TSE NIPPON KANZAI HOLDINGS LTD

+2.00 (+0.08%)

USD 101.64B
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 8934:TSE

IEZ iShares U.S. Oil Equipmen.. 1,000.00 % 0.42 %

+0.57 (+0.63%)

N/A
IWC iShares Micro-Cap ETF 0.00 % 0.60 %

+0.77 (+0.63%)

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 5.02% 62% D 62% D
Dividend Return 0.12% 9% A- 1% F
Total Return 5.14% 60% D- 59% D-
Trailing 12 Months  
Capital Gain 11.80% 69% C- 74% C
Dividend Return 1.83% 26% F 30% F
Total Return 13.62% 69% C- 73% C
Trailing 5 Years  
Capital Gain 37.75% 65% D 63% D
Dividend Return 12.85% 38% F 61% D-
Total Return 50.60% 63% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 15.29% 74% C 70% C-
Dividend Return 19.09% 75% C 73% C
Total Return 3.80% 88% B+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.70% 49% F 53% F
Risk Adjusted Return 74.28% 76% C+ 84% B
Market Capitalization 84.58B 91% A- 76% 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 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.

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 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.

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 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:
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.

Negative cashflow

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