9882:TSE:TSE-Yellow Hat Ltd (JPY)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 2631

Change

0.00 (0.00)%

Market Cap

USD 116.23B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Yellow Hat Ltd. operates a store network for the sale and installation of car goods and parts. The company offers tires and wheels; oil, AVC, and functional supplies related products; car refresh products; and careers, as well as body repair, GT parts installation, car maintenance and services. It also provides services, such as pit, vehicle inspection, sheet metal painting, body coating, oil change, tire, and point card services. Yellow Hat Ltd. was incorporated in 1949 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: 2024-12-25 )

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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 49.07% 90% A- 93% A
Dividend Return 3.85% 75% C 77% C+
Total Return 52.92% 91% A- 93% A
Trailing 12 Months  
Capital Gain 50.17% 91% A- 93% A
Dividend Return 3.88% 67% D+ 75% C
Total Return 54.05% 91% A- 93% A
Trailing 5 Years  
Capital Gain 33.83% 50% F 66% D+
Dividend Return 15.31% 45% F 67% D+
Total Return 49.14% 50% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.81% 23% F 45% F
Dividend Return 9.25% 23% F 47% F
Total Return 2.45% 52% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 17.54% 95% A 79% B-
Risk Adjusted Return 52.77% 68% D+ 72% C
Market Capitalization 116.23B 91% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 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:
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 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 earnings

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

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.

Low Earnings Growth

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

Low Revenue Growth

This stock has shown below median revenue 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.