3978:TSE:TSE-Macromill Inc (JPY)

COMMON STOCK | Advertising Agencies |

Last Closing

USD 812

Change

+10.00 (+1.25)%

Market Cap

USD 30.36B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Macromill, Inc. provides marketing research and digital marketing solutions in Japan and internationally. It offers global research services; database business in purchasing and lifestyle; and self-type research ASP, data utilization support, marketing measure support, and life science business services. The company was founded in 2000 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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Market Performance

  Market Performance vs. Industry/Classification (Advertising Agencies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.31% 50% F 51% F
Dividend Return 1.91% 35% F 59% D-
Total Return 5.22% 50% F 52% F
Trailing 12 Months  
Capital Gain 8.12% 74% C 62% D
Dividend Return 3.60% 80% B- 87% B+
Total Return 11.72% 72% C 64% D
Trailing 5 Years  
Capital Gain -9.17% 70% C- 30% F
Dividend Return 9.73% 72% C 46% F
Total Return 0.56% 70% C- 31% F
Average Annual (5 Year Horizon)  
Capital Gain 1.97% 56% F 32% F
Dividend Return 3.89% 59% D- 32% F
Total Return 1.92% 80% B- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 27.68% 49% F 48% F
Risk Adjusted Return 14.06% 62% D 32% F
Market Capitalization 30.36B 89% A- 59% D-

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:
Underpriced on cashflow basis

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.

Underpriced compared to book value

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 Dividend Growth

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

What to not like:
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 return on equity

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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