3197:TSE:TSE-Skylark Co Ltd (JPY)

COMMON STOCK | Restaurants |

Last Closing

USD 2340

Change

+49.50 (+2.16)%

Market Cap

USD 527.69B

Volume

1.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
7550:TSE Zensho Holdings Co Ltd

-83.00 (-1.05%)

USD 1,228.25B
2702:TSE McDonald’s Holdings Company ..

N/A

USD 872.21B
3397:TSE Toridoll Corp

+20.00 (+0.56%)

USD 315.31B
3563:TSE Food & Life Companies Ltd

+1.50 (+0.06%)

USD 295.42B
7581:TSE Saizeriya Co Ltd

-10.00 (-0.19%)

USD 252.64B
3387:TSE Create Restaurants Holdings In..

+8.00 (+0.75%)

USD 223.60B
9861:TSE Yoshinoya Holdings Co Ltd

-1.00 (-0.03%)

USD 209.87B
7616:TSE Colowide Co Ltd

-22.00 (-1.26%)

USD 179.88B
7630:TSE Ichibanya Co Ltd

+1.00 (+0.10%)

USD 164.15B
9936:TSE Ohsho Food Service Corp

-40.00 (-0.48%)

USD 158.09B

ETFs Containing 3197:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.32% 85% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.32% 85% B 74% C
Trailing 12 Months  
Capital Gain 14.57% 76% C+ 78% C+
Dividend Return 0.29% 11% F 2% F
Total Return 14.86% 76% C+ 75% C
Trailing 5 Years  
Capital Gain 22.19% 68% D+ 54% F
Dividend Return 2.87% 65% D 9% A-
Total Return 25.07% 68% D+ 50% F
Average Annual (5 Year Horizon)  
Capital Gain 6.62% 54% F 46% F
Dividend Return 7.27% 53% F 42% F
Total Return 0.65% 72% C 14% F
Risk Return Profile  
Volatility (Standard Deviation) 18.83% 64% D 73% C
Risk Adjusted Return 38.62% 60% D- 57% F
Market Capitalization 527.69B 98% N/A 93% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

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.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital 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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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