Values as of: 2024-09-17
COMMON STOCK | Department Stores |
Last Closing
USD 2454Change
+20.00 (+0.82)%Market Cap
USD 126.67BVolume
0.12MAnalyst Target
N/AVerdict
Verdict
Currency: JPY
Country : Japan
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 8267:TSE | Aeon Co. Ltd. |
-3.00 (-0.07%) |
USD 3,340.77B |
| 9005:TSE | Tokyu Corp. |
-26.50 (-1.42%) |
USD 1,132.22B |
| 3099:TSE | Isetan Mitsukoshi Holdings Ltd.. |
-71.50 (-3.26%) |
USD 839.48B |
| 7453:TSE | Ryohin Keikaku Ltd |
+27.00 (+1.06%) |
USD 688.89B |
| 3086:TSE | J.Front Retailing Co. Ltd. |
-29.50 (-2.00%) |
USD 383.39B |
| 8233:TSE | Takashimaya Co. Ltd. |
-10.50 (-0.95%) |
USD 354.26B |
| 8273:TSE | Izumi Co Ltd |
-15.00 (-0.41%) |
USD 259.32B |
| 8278:TSE | Fuji Co Ltd |
+36.00 (+1.69%) |
USD 178.04B |
| 2659:TSE | San-A Co Ltd |
-9.00 (-0.35%) |
USD 160.25B |
| 9948:TSE | Arcs Co Ltd |
+32.00 (+1.27%) |
USD 136.79B |
N/A
| Market Performance vs. Industry/Classification (Department Stores) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 15.05% | 84% | B | 78% | C+ | ||
| Dividend Return | 1.08% | 21% | F | 23% | F | ||
| Total Return | 16.13% | 71% | C- | 77% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.84% | 35% | F | 53% | F | ||
| Dividend Return | 0.92% | 14% | F | 11% | F | ||
| Total Return | -0.92% | 35% | F | 50% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 18.09% | 58% | F | 52% | F | ||
| Dividend Return | 7.56% | 52% | F | 31% | F | ||
| Total Return | 25.65% | 55% | F | 50% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.87% | 48% | F | 41% | F | ||
| Dividend Return | 6.61% | 48% | F | 41% | F | ||
| Total Return | 1.74% | 57% | F | 43% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.01% | 81% | B- | 90% | A- | ||
| Risk Adjusted Return | 50.81% | 77% | C+ | 68% | D+ | ||
| Market Capitalization | 126.67B | 68% | D+ | 81% | 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.
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.
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.
The stock is trading low compared to its peers on a price to book value 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.
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.
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.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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 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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
