9974:TSE:TSE-Belc Co Ltd (JPY)

COMMON STOCK | Grocery Stores |

Last Closing

USD 6420

Change

0.00 (0.00)%

Market Cap

USD 133.41B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Belc CO., LTD. manages a chain of food supermarkets. The company offers meat and processed meat products; seafood products; fruit and vegetable processed products; eggs and dairy products; processed and frozen food products; wa-nichibai and kneaded products; side dishes/breads; sweets and desserts; and other goods, as well as beverages and liquor. It also provides clothing and housing products; agricultural, water, and livestock products; and daily necessity products under the TOPVALU brand name. The company was incorporated in 1959 and is headquartered in Tsurugashima, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
3382:TSE Seven & i Holdings Co. Ltd.

N/A

USD 5,656.95B
3038:TSE Kobe Bussan Co Ltd

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8279:TSE Yaoko Co Ltd

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8242:TSE H2O Retailing Corp

N/A

USD 267.98B
8194:TSE Life Corp

N/A

USD 171.53B
2791:TSE Daikokutenbussan Co Ltd

N/A

USD 166.68B
8198:TSE Maxvalu Tokai Co Ltd

N/A

USD 100.19B
2742:TSE Halows Co Ltd

N/A

USD 90.84B
3539:TSE JM Holdings Co Ltd

N/A

USD 86.31B
7508:TSE G-7 Holdings Inc

N/A

USD 73.49B

ETFs Containing 9974:TSE

1492:TSE 0.00 % 0.00 %

N/A

N/A
1493:TSE One ETF JPX-Nikkei Mid Sm.. 0.00 % 0.00 %

N/A

USD 5.78B

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.72% 43% F 53% F
Dividend Return 1.73% 71% C- 50% F
Total Return 4.45% 43% F 54% F
Trailing 12 Months  
Capital Gain -5.87% 29% F 40% F
Dividend Return 1.58% 54% F 24% F
Total Return -4.28% 29% F 38% F
Trailing 5 Years  
Capital Gain 19.11% 30% F 51% F
Dividend Return 7.59% 46% F 31% F
Total Return 26.70% 30% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.95% 29% F 38% F
Dividend Return 5.34% 29% F 37% F
Total Return 1.40% 41% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 16.39% 82% B 81% B-
Risk Adjusted Return 32.62% 36% F 51% F
Market Capitalization 133.41B 79% B- 81% B-

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:
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:
Poor risk adjusted returns

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.

Highly leveraged

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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