4326:TSE:TSE-Intage Holdings Inc (JPY)

COMMON STOCK | Advertising Agencies |

Last Closing

USD 1672

Change

+26.00 (+1.58)%

Market Cap

USD 64.25B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

INTAGE HOLDINGS Inc. operates as a marketing research company in Japan and internationally. It operates through three segments: Marketing Support (Consumer Goods & Services), Marketing Support (Healthcare), and Business Intelligence. The company provides panel and custom research services to provide marketing support for a range of clients, including consumer goods manufacturers, advertisers, durable consumer goods, government agencies, and IT companies; and promotion, prescription information analysis services, and marketing survey and research of over-the-counter (OTC) and prescription drugs for pharmaceutical companies, as well as operates as a contract research organization. It also offers system development/operation, business process outsourcing, and data center operation; and system construction and operation, data evaluation, analysis, consultation, and artificial intelligence; and architecture, operation, etc. for the pharmaceutical, manufacturing, travel, publishing, consumer goods, and services industries. The company was formerly known as INTAGE Inc. and changed its name to INTAGE HOLDINGS Inc. in October 2013. INTAGE HOLDINGS Inc. was founded in 1960 and is headquartered in Tokyo, Japan. As of October 16, 2023, INTAGE HOLDINGS Inc. operates as a subsidiary of NTT DOCOMO, INC.

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 2.89% 49% F 50% F
Dividend Return 2.65% 81% B- 80% B-
Total Return 5.54% 51% F 53% F
Trailing 12 Months  
Capital Gain -25.06% 25% F 13% F
Dividend Return 1.93% 45% F 54% F
Total Return -23.13% 24% F 13% F
Trailing 5 Years  
Capital Gain 81.15% 91% A- 79% B-
Dividend Return 15.60% 94% A 77% C+
Total Return 96.75% 91% A- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.97% 84% B 79% B-
Dividend Return 21.84% 88% B+ 79% B-
Total Return 1.88% 76% C+ 47% F
Risk Return Profile  
Volatility (Standard Deviation) 33.16% 38% F 38% F
Risk Adjusted Return 65.87% 94% A 79% B-
Market Capitalization 64.25B 94% A 72% C

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 debt

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

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 Dividend Growth

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