3186:TSE:TSE-Nextage Co Ltd (JPY)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 1337

Change

+12.00 (+0.91)%

Market Cap

USD 121.66B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NEXTAGE Co., Ltd. engages in the sale of new and used cars in Japan. It is also involved in the provision of car sales and maintenance; operation of an insurance agency; purchase of used cars; and car coating business. The company was incorporated in 1998 and is headquartered in Nagoya, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

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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 -48.34% 5% F 3% F
Dividend Return 1.28% 15% F 16% F
Total Return -47.06% 5% F 3% F
Trailing 12 Months  
Capital Gain -48.89% 5% F 2% F
Dividend Return 1.26% 14% F 14% F
Total Return -47.63% 5% F 2% F
Trailing 5 Years  
Capital Gain 6.96% 30% F 48% F
Dividend Return 8.80% 15% F 32% F
Total Return 15.76% 20% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 27.87% 82% B 81% B-
Dividend Return 28.59% 82% B 80% B-
Total Return 0.72% 14% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 56.62% 23% F 22% F
Risk Adjusted Return 50.49% 59% D- 70% C-
Market Capitalization 121.66B 95% A 80% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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.

Low Dividend Growth

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