8194:TSE:TSE-Life Corp (JPY)

COMMON STOCK | Grocery Stores |

Last Closing

USD 3515

Change

0.00 (0.00)%

Market Cap

USD 158.63B

Volume

0.05M

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: 2025-01-04 )

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8242:TSE H2O Retailing Corp

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2791:TSE Daikokutenbussan Co Ltd

-300.00 (-3.13%)

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8198:TSE Maxvalu Tokai Co Ltd

-55.00 (-1.65%)

USD 104.41B
2742:TSE Halows Co Ltd

-130.00 (-2.81%)

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3539:TSE JM Holdings Co Ltd

-53.00 (-2.09%)

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7508:TSE G-7 Holdings Inc

-45.00 (-3.04%)

USD 64.40B

ETFs Containing 8194:TSE

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 5.56% 43% F 58% F
Dividend Return 3.00% 96% N/A 55% F
Total Return 8.56% 46% F 59% D-
Trailing 5 Years  
Capital Gain 39.59% 44% F 67% D+
Dividend Return 13.50% 85% B 55% F
Total Return 53.10% 52% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.64% 32% F 40% F
Dividend Return 6.48% 36% F 40% F
Total Return 1.84% 70% C- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 26.39% 54% F 55% F
Risk Adjusted Return 24.54% 36% F 43% F
Market Capitalization 158.63B 86% B+ 83% 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:
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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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 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 Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 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.

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 Revenue Growth

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