7593:TSE:TSE-VT Holdings Co Ltd (JPY)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 487

Change

0.00 (0.00)%

Market Cap

USD 54.34B

Volume

0.22M

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 )

Largest Industry Peers for Auto & Truck Dealerships

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N/A

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7599:TSE IDOM Inc

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9028:TSE Zero Co Ltd

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USD 39.39B
9856:TSE KU Holdings Co Ltd

N/A

USD 36.20B
8291:TSE Nissan Tokyo Sales Holdings Co..

+14.00 (+2.84%)

USD 28.51B
9268:TSE Optimus Group Co Ltd.

-8.00 (-2.26%)

USD 25.65B
5589:TSE Auto Server Co.

-17.00 (-0.93%)

USD 12.86B
3538:TSE Willplus Holdings Co Ltd

+19.00 (+1.91%)

USD 9.11B

ETFs Containing 7593:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.80% 32% F 37% F
Dividend Return 4.64% 85% B 89% A-
Total Return -1.16% 36% F 42% F
Trailing 12 Months  
Capital Gain -3.37% 33% F 39% F
Dividend Return 4.76% 86% B+ 89% A-
Total Return 1.39% 41% F 44% F
Trailing 5 Years  
Capital Gain 2.96% 25% F 45% F
Dividend Return 19.03% 70% C- 80% B-
Total Return 21.99% 30% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 6.27% 18% F 44% F
Dividend Return 8.62% 18% F 45% F
Total Return 2.35% 48% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.96% 64% D 53% F
Risk Adjusted Return 31.96% 27% F 53% F
Market Capitalization 54.34B 82% B 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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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