Values as of: 2025-01-04
COMMON STOCK | Grocery Stores |
Last Closing
USD 3340Change
0.00 (0.00)%Market Cap
USD 104.41BVolume
7.70KAnalyst Target
N/AVerdict
Verdict
Currency: JPY
Country : Japan
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 3382:TSE | Seven & i Holdings Co. Ltd. |
-47.00 (-1.89%) |
USD 6,419.46B |
| 3038:TSE | Kobe Bussan Co Ltd |
-16.00 (-0.47%) |
USD 763.31B |
| 8279:TSE | Yaoko Co Ltd |
-233.00 (-2.46%) |
USD 381.74B |
| 8242:TSE | H2O Retailing Corp |
-68.00 (-2.94%) |
USD 248.10B |
| 8194:TSE | Life Corp |
-85.00 (-2.42%) |
USD 158.63B |
| 2791:TSE | Daikokutenbussan Co Ltd |
-300.00 (-3.13%) |
USD 148.99B |
| 9974:TSE | Belc Co Ltd |
-100.00 (-1.49%) |
USD 138.83B |
| 2742:TSE | Halows Co Ltd |
-130.00 (-2.81%) |
USD 88.95B |
| 3539:TSE | JM Holdings Co Ltd |
-53.00 (-2.09%) |
USD 68.03B |
| 7508:TSE | G-7 Holdings Inc |
-45.00 (-3.04%) |
USD 64.40B |
N/A
| 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 | 9.51% | 57% | F | 64% | D | ||
| Dividend Return | 1.97% | 58% | F | 29% | F | ||
| Total Return | 11.48% | 57% | F | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 43.22% | 56% | F | 69% | C- | ||
| Dividend Return | 11.54% | 65% | D | 45% | F | ||
| Total Return | 54.76% | 56% | F | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.30% | 46% | F | 44% | F | ||
| Dividend Return | 8.18% | 46% | F | 44% | F | ||
| Total Return | 1.88% | 74% | C | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.87% | 93% | A | 95% | A | ||
| Risk Adjusted Return | 82.89% | 93% | A | 87% | B+ | ||
| Market Capitalization | 104.41B | 75% | C | 78% | C+ | ||
| 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.
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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
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.
