Values as of: 2024-09-17
COMMON STOCK | Restaurants |
Last Closing
USD 1750Change
+59.50 (+3.52)%Market Cap
USD 172.78BVolume
1.36MAnalyst Target
N/AVerdict
Verdict
Currency: JPY
Country : Japan
| 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 |
| 3197:TSE | Skylark Co Ltd |
-11.50 (-0.49%) |
USD 527.69B |
| 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 |
| 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 |
N/A
| Market Performance vs. Industry/Classification (Restaurants) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -21.24% | 7% | C- | 13% | F | ||
| Dividend Return | 0.23% | 10% | F | 2% | F | ||
| Total Return | -21.02% | 7% | C- | 12% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -30.40% | 5% | F | 10% | F | ||
| Dividend Return | 0.20% | 5% | F | 1% | F | ||
| Total Return | -30.20% | 5% | F | 13% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -18.94% | 32% | F | 24% | F | ||
| Dividend Return | 0.93% | 25% | F | 2% | F | ||
| Total Return | -18.02% | 32% | F | 21% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.61% | 50% | F | 43% | F | ||
| Dividend Return | 5.85% | 49% | F | 38% | F | ||
| Total Return | 0.24% | 32% | F | 6% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.31% | 60% | D- | 69% | C- | ||
| Risk Adjusted Return | 28.83% | 46% | F | 47% | F | ||
| Market Capitalization | 172.78B | 91% | A- | 84% | B | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
