3139:TSE:TSE-Lacto Japan Co Ltd (JPY)

COMMON STOCK | Packaged Foods |

Last Closing

USD 2696

Change

0.00 (0.00)%

Market Cap

USD 26.85B

Volume

0.03M

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: 2024-12-29 )

Largest Industry Peers for Packaged Foods

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

N/A

USD 3,222.88B
2801:TSE Kikkoman Corp.

N/A

USD 1,686.18B
2897:TSE Nissin Foods Holdings Co Ltd

N/A

USD 1,136.42B
2875:TSE Toyo Suisan Kaisha Ltd

N/A

USD 1,071.98B
2269:TSE Meiji Holdings Co. Ltd.

N/A

USD 876.61B
2212:TSE Yamazaki Baking Co Ltd

N/A

USD 584.01B
2002:TSE Nisshin Seifun Group Inc.

N/A

USD 548.38B
2282:TSE NH Foods Ltd

N/A

USD 521.43B
2871:TSE Nichirei Corp.

N/A

USD 518.39B
2809:TSE Kewpie Corp

N/A

USD 471.36B

ETFs Containing 3139:TSE

HII:CA 3.40 % 0.74 %

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PBW Invesco WilderHill Clean .. 2.04 % 0.70 %

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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 40.49% 97% N/A 89% A-
Dividend Return 3.96% 93% A 77% C+
Total Return 44.45% 97% N/A 90% A-
Trailing 12 Months  
Capital Gain 40.49% 97% N/A 89% A-
Dividend Return 3.96% 93% A 77% C+
Total Return 44.45% 97% N/A 90% A-
Trailing 5 Years  
Capital Gain -24.69% 14% F 23% F
Dividend Return 6.31% 28% F 19% F
Total Return -18.38% 14% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -6.43% 7% C- 14% F
Dividend Return -4.77% 8% B- 15% F
Total Return 1.66% 60% D- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 23.68% 49% F 62% D
Risk Adjusted Return -20.13% 13% F 16% F
Market Capitalization 26.85B 48% F 57% F

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.

Underpriced compared to earnings

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

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:
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.

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 capital utilization

The company management has delivered below median return on invested capital 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 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 Earnings Growth

This stock has shown below median earnings 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.