3765:TSE:TSE-GungHo Online Entertainment Inc (JPY)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 3335

Change

+55.00 (+1.68)%

Market Cap

USD 168.66B

Volume

0.27M

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: 2024-12-24 )

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2432:TSE DeNA Co Ltd

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2121:TSE Mixi Inc

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USD 71.34B

ETFs Containing 3765:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.82% 88% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.82% 88% B+ 90% A-
Trailing 12 Months  
Capital Gain 45.86% 86% B+ 91% A-
Dividend Return 1.31% 35% F 15% F
Total Return 47.17% 86% B+ 91% A-
Trailing 5 Years  
Capital Gain 38.78% 78% C+ 68% D+
Dividend Return 6.24% 38% F 19% F
Total Return 45.03% 78% C+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.70% 72% C 37% F
Dividend Return 3.73% 70% C- 33% F
Total Return 0.03% 10% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 25.28% 63% D 58% F
Risk Adjusted Return 14.75% 72% C 32% F
Market Capitalization 168.66B 79% B- 83% 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 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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Below median total returns

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