3099:TSE:TSE-Isetan Mitsukoshi Holdings Ltd. (JPY)

COMMON STOCK | Department Stores |

Last Closing

USD 2342

Change

+4.00 (+0.17)%

Market Cap

USD 826.41B

Volume

6.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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N/A

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3086:TSE J.Front Retailing Co. Ltd.

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USD 400.56B
8233:TSE Takashimaya Co. Ltd.

+16.50 (+1.37%)

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8273:TSE Izumi Co Ltd

-30.00 (-0.93%)

USD 228.04B
2659:TSE San-A Co Ltd

-3.00 (-0.10%)

USD 177.30B
8278:TSE Fuji Co Ltd

-18.00 (-0.87%)

USD 175.98B
9948:TSE Arcs Co Ltd

+32.00 (+1.29%)

USD 133.06B
7512:TSE Aeon Hokkaido Corp

-9.00 (-1.00%)

USD 124.78B

ETFs Containing 3099:TSE

N/A

Market Performance

  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 52.67% 73% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.67% 73% C 81% B-
Trailing 12 Months  
Capital Gain 38.25% 73% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.25% 73% C 77% C+
Trailing 5 Years  
Capital Gain 166.74% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 166.74% 80% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 37.38% 97% N/A 91% A-
Dividend Return 38.64% 97% N/A 91% A-
Total Return 1.25% 37% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 31.87% 30% F 41% F
Risk Adjusted Return 121.23% 100% F 98% N/A
Market Capitalization 826.41B 93% A 95% A

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 capital utilization

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

Below median total returns

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

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 Revenue Growth

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

Low Dividend Growth

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