7508:TSE:TSE-G-7 Holdings Inc (JPY)

COMMON STOCK | Grocery Stores |

Last Closing

USD 1433

Change

-45.00 (-3.04)%

Market Cap

USD 64.40B

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)

Compare
Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
3382:TSE Seven & i Holdings Co. Ltd.

+0.50 (+0.02%)

USD 6,419.46B
3038:TSE Kobe Bussan Co Ltd

-8.00 (-0.23%)

USD 763.31B
8279:TSE Yaoko Co Ltd

+39.00 (+0.42%)

USD 381.74B
8242:TSE H2O Retailing Corp

+1.00 (+0.04%)

USD 248.10B
8194:TSE Life Corp

+35.00 (+1.02%)

USD 158.63B
2791:TSE Daikokutenbussan Co Ltd

-130.00 (-1.40%)

USD 148.99B
9974:TSE Belc Co Ltd

+40.00 (+0.61%)

USD 138.83B
8198:TSE Maxvalu Tokai Co Ltd

N/A

USD 104.41B
2742:TSE Halows Co Ltd

-360.00 (-8.01%)

USD 88.95B
3539:TSE JM Holdings Co Ltd

-22.00 (-0.89%)

USD 68.03B

ETFs Containing 7508: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 -3.04% 7% C- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.04% 7% C- 9% A-
Trailing 12 Months  
Capital Gain 18.72% 86% B+ 77% C+
Dividend Return 3.31% 100% F 63% D
Total Return 22.04% 86% B+ 78% C+
Trailing 5 Years  
Capital Gain 21.13% 37% F 57% F
Dividend Return 14.26% 92% A 59% D-
Total Return 35.40% 41% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.43% 29% F 39% F
Dividend Return 7.03% 43% F 41% F
Total Return 2.60% 93% A 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 29.05% 39% F 47% F
Risk Adjusted Return 24.21% 32% F 42% F
Market Capitalization 64.40B 64% D 72% C

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.

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.

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.

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 Revenue Growth

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

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 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 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.

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.

Low Earnings Growth

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

Low Dividend Growth

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