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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-08
3668:TSE:TSE- (JPY)
COMMON STOCK | Electronic Gaming & Multimedia |
Last Closing
USD 433Change
+26.00 (+6.39)%Market Cap
USD 60.20BVolume
0.48MVerdict
Verdict
Values as of: 2025-04-08
COMMON STOCK | Electronic Gaming & Multimedia |
Last Closing
USD 433Change
+26.00 (+6.39)%Market Cap
USD 60.20BVolume
0.48MVerdict
Verdict
Currency: JPY
Country : Japan
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
7974:TSE | Nintendo Co Ltd |
+305.00 (+3.04%) |
USD 12,556.44B |
9766:TSE | Konami Corp. |
+345.00 (+1.83%) |
USD 2,490.86B |
3659:TSE | Nexon Co Ltd |
+21.00 (+0.98%) |
USD 1,709.05B |
9697:TSE | Capcom Co Ltd |
+72.00 (+1.87%) |
USD 1,605.71B |
9684:TSE | Square Enix Holdings Co Ltd |
+29.00 (+0.40%) |
USD 839.42B |
3635:TSE | Koei Tecmo Holdings Co Ltd |
-1.00 (-0.04%) |
USD 654.57B |
6460:TSE | Sega Sammy Holdings |
+42.50 (+1.52%) |
USD 635.06B |
2121:TSE | Mixi Inc |
+40.00 (+1.30%) |
USD 186.47B |
3765:TSE | GungHo Online Entertainment In.. |
+70.50 (+2.53%) |
USD 164.99B |
3632:TSE | Gree Inc |
+4.00 (+0.78%) |
USD 71.34B |
N/A
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 | -9.79% | 48% | F | 44% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -9.79% | 48% | F | 39% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -29.13% | 36% | F | 18% | F | ||
Dividend Return | 3.27% | 83% | B | 66% | D+ | ||
Total Return | -25.86% | 36% | F | 20% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -47.64% | 25% | F | 7% | C- | ||
Dividend Return | 12.70% | 60% | D- | 35% | F | ||
Total Return | -34.95% | 30% | F | 9% | A- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -15.43% | 26% | F | 6% | D- | ||
Dividend Return | -15.10% | 21% | F | 6% | D- | ||
Total Return | 0.33% | 27% | F | 10% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 17.78% | 93% | A | 76% | C+ | ||
Risk Adjusted Return | -84.90% | 19% | F | 4% | F | ||
Market Capitalization | 60.20B | 76% | C+ | 71% | C- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
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 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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector