5290:TSE:TSE-Vertex Corp (JPY)

COMMON STOCK | Building Materials |

Last Closing

USD 2037

Change

+21.00 (+1.04)%

Market Cap

USD 52.35B

Volume

2.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vertex Corporation manufactures and sells concrete secondary products in Japan. It is also engages in pile, disaster prevention, and other businesses such as, ceramic, RFID, concrete survey and testing, lactic and bacteria, system development, and agriculture. Additionally, it involves in planning, development, and sale of hydraulic materials. It serves the flood control and sewerage, road construction, maintenance service, railways, and housing development industries. The company was incorporated in 2018 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
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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
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
8007:TSE Takashima & Co Ltd

+8.00 (+0.68%)

USD 20.63B
5363:TSE TYK Corp

+4.00 (+0.95%)

USD 18.17B

ETFs Containing 5290: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 -57.46% 14% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.46% 14% F 26% F
Trailing 12 Months  
Capital Gain -53.81% 18% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.81% 18% F 28% F
Trailing 5 Years  
Capital Gain 14.12% 45% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.12% 45% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 31.48% 68% D+ 85% B
Dividend Return 32.96% 68% D+ 85% B
Total Return 1.48% 25% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 30.65% 59% D- 45% F
Risk Adjusted Return 107.55% 91% A- 96% N/A
Market Capitalization 52.35B 77% C+ 69% C-

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 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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

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 Earnings Growth

This stock has shown below median earnings 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.