2801:TSE:TSE-Kikkoman Corp. (JPY)

COMMON STOCK | Packaged Foods |

Last Closing

USD 1754

Change

+26.00 (+1.50)%

Market Cap

USD 1,576.16B

Volume

1.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
2802:TSE Ajinomoto Co. Inc.

+46.00 (+0.72%)

USD 3,252.95B
2897:TSE Nissin Foods Holdings Co Ltd

+39.00 (+1.03%)

USD 1,210.11B
2875:TSE Toyo Suisan Kaisha Ltd

-10.00 (-0.09%)

USD 1,080.95B
2269:TSE Meiji Holdings Co. Ltd.

+36.00 (+1.14%)

USD 876.61B
2212:TSE Yamazaki Baking Co Ltd

+7.00 (+0.24%)

USD 573.18B
2002:TSE Nisshin Seifun Group Inc.

+14.50 (+0.79%)

USD 546.00B
2282:TSE NH Foods Ltd

+16.00 (+0.32%)

USD 521.43B
2871:TSE Nichirei Corp.

+54.00 (+1.31%)

USD 518.39B
2809:TSE Kewpie Corp

+53.00 (+1.59%)

USD 486.23B
2229:TSE Calbee Inc

+30.00 (+0.96%)

USD 411.92B

ETFs Containing 2801:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.58% 44% F 51% F
Dividend Return 1.39% 29% F 19% F
Total Return 2.97% 43% F 49% F
Trailing 12 Months  
Capital Gain 1.20% 42% F 49% F
Dividend Return 1.38% 29% F 19% F
Total Return 2.58% 37% F 47% F
Trailing 5 Years  
Capital Gain 60.62% 88% B+ 77% C+
Dividend Return 6.39% 32% F 20% F
Total Return 67.01% 86% B+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.71% 63% D 61% D-
Dividend Return 14.74% 60% D- 60% D-
Total Return 1.03% 23% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 29.24% 38% F 47% F
Risk Adjusted Return 50.43% 73% C 70% C-
Market Capitalization 1,576.16B 99% N/A 97% N/A

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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 Revenue Growth

This stock has shown top quartile revenue 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.

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.