5802:TSE:TSE-Sumitomo Electric Industries Ltd. (JPY)

COMMON STOCK | Auto Parts |

Last Closing

USD 2256

Change

-7.50 (-0.33)%

Market Cap

USD 1,750.80B

Volume

2.54M

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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5101:TSE Yokohama Rubber Co Ltd

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6923:TSE Stanley Electric Co Ltd

-5.50 (-0.20%)

USD 455.66B
5110:TSE Sumitomo Rubber Ind Ltd

+26.50 (+1.77%)

USD 397.17B
7240:TSE NOK Corp

+31.50 (+1.40%)

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6473:TSE JTEKT Corp.

+10.50 (+1.00%)

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ETFs Containing 5802: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 25.65% 92% A 87% B+
Dividend Return 2.06% 68% D+ 65% D
Total Return 27.71% 92% A 87% B+
Trailing 12 Months  
Capital Gain 20.97% 89% A- 83% B
Dividend Return 3.32% 62% D 71% C-
Total Return 24.29% 91% A- 84% B
Trailing 5 Years  
Capital Gain 61.43% 83% B 74% C
Dividend Return 15.60% 74% C 74% C
Total Return 77.03% 84% B 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.04% 60% D- 67% D+
Dividend Return 16.89% 62% D 69% C-
Total Return 2.85% 63% D 74% C
Risk Return Profile  
Volatility (Standard Deviation) 20.88% 82% B 67% D+
Risk Adjusted Return 80.91% 91% A- 88% B+
Market Capitalization 1,750.80B 98% N/A 97% 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 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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 Dividend Growth

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