8260:TSE:TSE-Izutsuya Co Ltd (JPY)

COMMON STOCK | Department Stores |

Last Closing

USD 418

Change

+2.00 (+0.48)%

Market Cap

USD 4.63B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Department Stores

Symbol Name Price(Change) Market Cap
8267:TSE Aeon Co. Ltd.

-46.00 (-1.20%)

USD 3,248.72B
9005:TSE Tokyu Corp.

-22.00 (-1.10%)

USD 1,127.12B
3099:TSE Isetan Mitsukoshi Holdings Ltd..

+30.50 (+1.35%)

USD 848.67B
7453:TSE Ryohin Keikaku Ltd

+45.00 (+1.63%)

USD 654.21B
3086:TSE J.Front Retailing Co. Ltd.

-12.50 (-0.72%)

USD 439.13B
8233:TSE Takashimaya Co. Ltd.

+1.00 (+0.08%)

USD 382.18B
8273:TSE Izumi Co Ltd

+2.00 (+0.06%)

USD 228.04B
8278:TSE Fuji Co Ltd

+16.00 (+0.78%)

USD 175.98B
2659:TSE San-A Co Ltd

+2.00 (+0.07%)

USD 172.54B
9948:TSE Arcs Co Ltd

+22.00 (+0.89%)

USD 136.57B

ETFs Containing 8260:TSE

ZWU:CA BMO Covered Call Utilitie.. 6.00 % 0.71 %

N/A

CAD 1.90B

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 997.11% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 997.11% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 1,090.88% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,090.88% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 1,613.11% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,613.11% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 57.79% 100% F 97% N/A
Dividend Return 58.00% 100% F 96% N/A
Total Return 0.21% 11% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 182.89% 3% F 4% F
Risk Adjusted Return 31.71% 53% F 53% F
Market Capitalization 4.63B 20% F 21% 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:
Underpriced on cashflow basis

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

Underpriced compared to book value

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

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.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

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