8848:TSE:TSE-Leopalace21 Corp (JPY)

COMMON STOCK | Real Estate Services |

Last Closing

USD 547

Change

0.00 (0.00)%

Market Cap

USD 174.10B

Volume

1.87M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-02 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
8830:TSE Sumitomo Realty & Development ..

N/A

USD 2,164.00B
3003:TSE Hulic Co Ltd

N/A

USD 1,040.73B
3231:TSE Nomura Real Estate Holding Inc

N/A

USD 649.38B
8804:TSE Tokyo Tatemono Co. Ltd.

N/A

USD 523.72B
2337:TSE Ichigo Inc

N/A

USD 176.79B
1766:TSE Token Corp

N/A

USD 139.55B
9347:TSE NIPPON KANZAI HOLDINGS LTD

N/A

USD 100.66B
8934:TSE Sun Frontier Fudousan Co Ltd

N/A

USD 88.32B
8818:TSE Keihanshin Building Co Ltd

N/A

USD 78.78B
2980:TSE Sre Holdings Corporation

N/A

USD 62.86B

ETFs Containing 8848:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.80% 86% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.80% 86% B+ 77% C+
Trailing 12 Months  
Capital Gain 66.26% 92% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.26% 92% A 81% B-
Trailing 5 Years  
Capital Gain 81.73% 89% A- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.73% 89% A- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 28.24% 85% B 84% B
Dividend Return 28.43% 85% B 82% B
Total Return 0.19% 9% A- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 43.21% 23% F 29% F
Risk Adjusted Return 65.78% 76% C+ 82% B
Market Capitalization 174.10B 94% A 84% 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:
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.

Superior return on assets

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

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Low Revenue Growth

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