3672:TSE:TSE-AltPlus Inc (JPY)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 76

Change

0.00 (0.00)%

Market Cap

USD 2.15B

Volume

0.30M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-29 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
7974:TSE Nintendo Co Ltd

N/A

USD 10,885.74B
9766:TSE Konami Corp.

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USD 2,034.03B
3659:TSE Nexon Co Ltd

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9697:TSE Capcom Co Ltd

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9684:TSE Square Enix Holdings Co Ltd

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USD 749.88B
6460:TSE Sega Sammy Holdings

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3635:TSE Koei Tecmo Holdings Co Ltd

N/A

USD 521.13B
2432:TSE DeNA Co Ltd

N/A

USD 291.64B
2121:TSE Mixi Inc

N/A

USD 186.47B
3765:TSE GungHo Online Entertainment In..

N/A

USD 185.68B

ETFs Containing 3672:TSE

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XOP SPDR® S&P Oil & Gas Expl.. 4.02 % 0.35 %

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IEO iShares U.S. Oil & Gas Ex.. 4.01 % 0.42 %

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IOGP:LSE iShares Oil & Gas Explora.. 3.67 % 0.00 %

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SPOG:LSE iShares V Public Limited .. 3.67 % 0.00 %

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FCUQ:CA Fidelity U.S. High Qualit.. 3.45 % 0.00 %

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CAD 0.80B
ZIG The Acquirers Fund ETF 3.38 % 0.00 %

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USD 0.05B
GUSH Direxion Daily S&P Oil & .. 2.01 % 1.04 %

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USD 0.29B
SDVY First Trust SMID Cap Risi.. 1.31 % 0.60 %

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USD 7.85B
ZMID:CA BMO S&P US Mid Cap Index .. 0.75 % 0.00 %

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ZMID-F:CA BMO S&P US Mid Cap Index .. 0.75 % 0.00 %

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CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.75 % 0.00 %

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SCHM Schwab U.S. Mid-Cap ETF 0.50 % 0.05 %

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FSMD Fidelity Small-Mid Factor 0.49 % 0.00 %

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USD 0.63B
QDVC:F iShares IV Public Limited.. 0.35 % 0.00 %

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QDVC:XETRA iShares Edge MSCI USA Siz.. 0.35 % 0.00 %

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USD 0.19B
SPY4:LSE SPDR® S&P 400 US Mid Cap.. 0.00 % 0.00 %

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IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

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SPY4:F SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

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BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

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USD 0.56B

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -47.95% 2% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.95% 2% F 2% F
Trailing 12 Months  
Capital Gain -47.95% 2% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.95% 2% F 2% F
Trailing 5 Years  
Capital Gain -91.11% 2% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -91.11% 2% F N/A F
Average Annual (5 Year Horizon)  
Capital Gain -30.69% 2% F 1% F
Dividend Return -30.69% 2% F 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.62% 93% A 79% B-
Risk Adjusted Return -174.19% 2% F N/A F
Market Capitalization 2.15B 7% C- 6% D-

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 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.

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.

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 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 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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

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