3632:TSE:TSE-Gree Inc (JPY)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 566

Change

+5.00 (+0.89)%

Market Cap

USD 71.34B

Volume

0.34M

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: 2025-02-19 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
7974:TSE Nintendo Co Ltd

-270.00 (-2.30%)

USD 11,514.43B
9766:TSE Konami Corp.

-450.00 (-2.35%)

USD 1,863.23B
3659:TSE Nexon Co Ltd

-31.50 (-1.54%)

USD 1,716.76B
9697:TSE Capcom Co Ltd

-31.00 (-0.79%)

USD 1,424.99B
9684:TSE Square Enix Holdings Co Ltd

+79.00 (+1.11%)

USD 735.96B
6460:TSE Sega Sammy Holdings

-57.00 (-1.91%)

USD 608.15B
3635:TSE Koei Tecmo Holdings Co Ltd

-69.00 (-3.30%)

USD 521.13B
2432:TSE DeNA Co Ltd

-6.00 (-0.17%)

USD 305.11B
2121:TSE Mixi Inc

-135.00 (-3.67%)

USD 186.47B
3765:TSE GungHo Online Entertainment In..

+30.00 (+0.99%)

USD 176.80B

ETFs Containing 3632:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.12% 86% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.12% 86% B+ 95% A
Trailing 12 Months  
Capital Gain 7.40% 60% D- 66% D+
Dividend Return 3.13% 76% C+ 61% D-
Total Return 10.53% 60% D- 67% D+
Trailing 5 Years  
Capital Gain 22.25% 73% C 54% F
Dividend Return 13.17% 69% C- 51% F
Total Return 35.42% 73% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain 2.78% 67% D+ 35% F
Dividend Return 4.55% 72% C 35% F
Total Return 1.76% 77% C+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 40.99% 14% F 30% F
Risk Adjusted Return 11.09% 70% C- 30% F
Market Capitalization 71.34B 77% C+ 73% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Revenue Growth

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