2791:TSE:TSE-Daikokutenbussan Co Ltd (JPY)

COMMON STOCK | Grocery Stores |

Last Closing

USD 9580

Change

0.00 (0.00)%

Market Cap

USD 148.99B

Volume

0.06M

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: 2025-01-01 )

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3539:TSE JM Holdings Co Ltd

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7508:TSE G-7 Holdings Inc

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ETFs Containing 2791:TSE

AMND ETRACS Alerian Midstream .. 9.84 % 0.00 %

N/A

USD 8.03M
ATMP Barclays ETN+ Select MLP .. 4.11 % 0.00 %

+0.13 (+0.00%)

USD 0.47B
IHAK iShares Cybersecurity and.. 4.04 % 0.00 %

+0.52 (+0.00%)

USD 0.93B
RNDM 1.68 % 0.65 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 27.22% 89% A- 82% B
Dividend Return 0.44% 4% F 2% F
Total Return 27.66% 89% A- 80% B-
Trailing 5 Years  
Capital Gain 197.52% 100% F 96% N/A
Dividend Return 4.50% 12% F 12% F
Total Return 202.02% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 27.66% 93% A 81% B-
Dividend Return 28.06% 89% A- 79% B-
Total Return 0.40% 4% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 45.16% 11% F 27% F
Risk Adjusted Return 62.14% 79% B- 78% C+
Market Capitalization 148.99B 82% B 82% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.