ducovest

8007:TSE:TSE-Takashima & Co Ltd (JPY)

COMMON STOCK | Building Materials |

Last Closing

USD 1284

Change

+6.00 (+0.47)%

Market Cap

USD 21.98B

Volume

0.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Takashima & Co., Ltd., together with its subsidiaries, engages in the design, proposal, process, material sale, and distribution of construction and building products in Japan. The company offers wall materials, foundation pillars, insulation materials, solar panel related products, and interior materials for the non-housing and housing markets, as well as provides construction management services. It is also involved in design, manufacturing, processing, construction, and sales of textile materials, plastic components, and functional materials. In addition, the company procures and sells electronic components and provides related contracted manufacturing services. The company was formerly known as Takashimaya Kogyou Co., Ltd. and changed its name to Takashima & Co., Ltd. in 1949. Takashima & Co., Ltd. was founded in 1915 and is headquartered in Tokyo, Japan.

Company Website : https://www.tak.co.jp

Currency: JPY

Country : Japan

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing 8007:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.74% 57% F 63% D
Dividend Return 1.28% 10% F 31% F
Total Return 11.03% 59% D- 63% D
Trailing 12 Months  
Capital Gain 32.10% 91% A- 86% B+
Dividend Return 1.54% 5% F 38% F
Total Return 33.64% 86% B+ 86% B+
Trailing 5 Years  
Capital Gain 217.04% 86% B+ 95% A
Dividend Return 37.04% 95% A 99% N/A
Total Return 254.07% 86% B+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 30.42% 77% C+ 90% A-
Dividend Return 35.71% 82% B 92% A
Total Return 5.29% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.25% 45% F 38% F
Risk Adjusted Return 107.41% 86% B+ 96% N/A
Market Capitalization 21.98B 59% D- 53% F

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

Underpriced on free cash flow basis

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.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Revenue Growth

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