5108:TSE:TSE-Bridgestone Corp. (JPY)

COMMON STOCK | Auto Parts |

Last Closing

USD 5280

Change

-28.00 (-0.53)%

Market Cap

USD 3,656.10B

Volume

2.13M

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 )

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6923:TSE Stanley Electric Co Ltd

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5110:TSE Sumitomo Rubber Ind Ltd

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7240:TSE NOK Corp

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6473:TSE JTEKT Corp.

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ETFs Containing 5108:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.59% 34% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.59% 30% F 26% F
Trailing 12 Months  
Capital Gain -13.60% 44% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.60% 41% F 27% F
Trailing 5 Years  
Capital Gain 22.65% 63% D 55% F
Dividend Return 12.78% 57% F 61% D-
Total Return 35.42% 61% D- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 15.14% 66% D+ 69% C-
Dividend Return 17.82% 65% D 71% C-
Total Return 2.68% 54% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.37% 90% A- 72% C
Risk Adjusted Return 91.98% 96% N/A 92% A
Market Capitalization 3,656.10B 99% N/A 99% N/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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.

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 Dividend Growth

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