7599:TSE:TSE-IDOM Inc (JPY)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 1123

Change

+10.00 (+0.90)%

Market Cap

USD 104.62B

Volume

0.36M

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

Symbol Name Price(Change) Market Cap
4732:TSE USS Co Ltd

-12.50 (-0.91%)

USD 642.00B
3186:TSE Nextage Co Ltd

+12.00 (+0.91%)

USD 121.66B
9882:TSE Yellow Hat Ltd

N/A

USD 116.23B
7593:TSE VT Holdings Co Ltd

+2.00 (+0.41%)

USD 54.34B
9028:TSE Zero Co Ltd

-7.00 (-0.27%)

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 7599: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 15.77% 77% C+ 73% C
Dividend Return 4.04% 80% B- 80% B-
Total Return 19.81% 77% C+ 75% C
Trailing 12 Months  
Capital Gain 17.71% 76% C+ 73% C
Dividend Return 4.10% 71% C- 79% B-
Total Return 21.82% 77% C+ 75% C
Trailing 5 Years  
Capital Gain 81.72% 80% B- 84% B
Dividend Return 18.10% 60% D- 77% C+
Total Return 99.82% 80% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 18.60% 64% D 70% C-
Dividend Return 21.20% 64% D 71% C-
Total Return 2.60% 67% D+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 34.07% 41% F 38% F
Risk Adjusted Return 62.22% 73% C 78% C+
Market Capitalization 104.62B 86% B+ 79% 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 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.

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 Earnings Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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.

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.

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.