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

COMMON STOCK | Building Materials |

Last Closing

USD 1180

Change

0.00 (0.00)%

Market Cap

USD 20.63B

Volume

0.37M

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: 2024-11-12 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
5233:TSE Taiheiyo Cement Corp.

-93.00 (-2.67%)

USD 393.08B
5232:TSE Sumitomo Osaka Cement Co. Ltd.

-146.00 (-4.32%)

USD 123.89B
7821:TSE Maeda Kosen Co Ltd

-31.00 (-1.79%)

USD 118.93B
4044:TSE Central Glass Co Ltd

+50.00 (+1.45%)

USD 85.99B
5352:TSE Krosaki Harima Corp

+5.00 (+0.21%)

USD 82.78B
5290:TSE Vertex Corp

+21.00 (+1.04%)

USD 52.35B
7463:TSE Advan Co Ltd

-2.00 (-0.21%)

USD 32.89B
5357:TSE Yotai Refractories Co Ltd

+9.00 (+0.58%)

USD 31.27B
5288:TSE Asia Pile Holdings Corp

+18.00 (+2.37%)

USD 30.55B
5363:TSE TYK Corp

+4.00 (+0.95%)

USD 18.17B

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 152.14% 82% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.14% 82% B 85% B
Trailing 12 Months  
Capital Gain 204.44% 82% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 204.44% 82% B 85% B
Trailing 5 Years  
Capital Gain 597.40% 82% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 597.40% 82% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 35.96% 82% B 89% A-
Dividend Return 41.29% 82% B 91% A-
Total Return 5.33% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.83% 32% F 28% F
Risk Adjusted Return 92.12% 82% B 93% A
Market Capitalization 20.63B 59% D- 52% 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.

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