9028:TSE:TSE-Zero Co Ltd (JPY)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 2607

Change

0.00 (0.00)%

Market Cap

USD 39.39B

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: 2025-01-05 )

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7593:TSE VT Holdings Co Ltd

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9856:TSE KU Holdings Co Ltd

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8291:TSE Nissan Tokyo Sales Holdings Co..

+3.00 (+0.58%)

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9268:TSE Optimus Group Co Ltd.

+6.00 (+1.61%)

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5589:TSE Auto Server Co.

N/A

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3538:TSE Willplus Holdings Co Ltd

-36.00 (-3.51%)

USD 9.11B

ETFs Containing 9028:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) 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 88.64% 100% F 97% N/A
Dividend Return 3.36% 55% F 64% D
Total Return 92.00% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 137.00% 89% A- 92% A
Dividend Return 18.65% 75% C 79% B-
Total Return 155.65% 90% A- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 19.69% 68% D+ 72% C
Dividend Return 23.20% 68% D+ 73% C
Total Return 3.51% 91% A- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 28.94% 55% F 48% F
Risk Adjusted Return 80.18% 86% B+ 86% B+
Market Capitalization 39.39B 77% C+ 64% 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:
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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

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.

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 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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

What to not like:
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.