5388:TSE:TSE-Kunimine Industries Co Ltd (JPY)

COMMON STOCK | Building Materials |

Last Closing

USD 1025

Change

0.00 (0.00)%

Market Cap

USD 12.17B

Volume

2.10K

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: 2025-04-16 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
5233:TSE Taiheiyo Cement Corp.

+31.00 (+0.81%)

USD 391.60B
7821:TSE Maeda Kosen Co Ltd

+24.00 (+1.19%)

USD 116.00B
5232:TSE Sumitomo Osaka Cement Co. Ltd.

+60.00 (+1.61%)

USD 105.11B
4044:TSE Central Glass Co Ltd

+30.00 (+1.05%)

USD 85.88B
5352:TSE Krosaki Harima Corp

+28.00 (+1.17%)

USD 82.04B
5290:TSE Vertex Corp

+16.00 (+0.87%)

USD 50.42B
7463:TSE Advan Co Ltd

+22.00 (+2.93%)

USD 33.36B
5288:TSE Asia Pile Holdings Corp

+24.00 (+2.70%)

USD 29.71B
5357:TSE Yotai Refractories Co Ltd

+5.00 (+0.28%)

USD 28.93B
8007:TSE Takashima & Co Ltd

+19.00 (+1.46%)

USD 20.53B

ETFs Containing 5388:TSE

EUDI:LSE SPDR® S&P Euro Dividend .. 4.47 % 0.00 %

N/A

USD 0.99B
EUDV:LSE SPDR® S&P Euro Dividend .. 4.47 % 0.00 %

N/A

USD 0.99B
EUDV:PA SSgA SPDR ETFs Europe I P.. 4.47 % 0.00 %

N/A

USD 0.99B
SPYW:F SPDR S&P Euro Dividend Ar.. 4.47 % 0.00 %

N/A

N/A
SPYW:XETRA SPDR S&P Euro Dividend Ar.. 4.47 % 0.00 %

N/A

N/A
FTGE:XETRA First Trust Eurozone Alph.. 1.40 % 0.00 %

N/A

N/A
EUSC WisdomTree Europe Hedged .. 0.00 % 0.58 %

N/A

USD 0.08B
FEP First Trust Europe AlphaD.. 0.00 % 0.80 %

N/A

USD 0.23B
FEUZ First Trust Eurozone Alph.. 0.00 % 0.80 %

N/A

USD 0.05B
FEUZ:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

N/A

USD 0.05B
FEUD:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

N/A

USD 0.02B
FTEU:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

N/A

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.69% 64% D 68% D+
Dividend Return 2.46% 50% F 74% C
Total Return 3.14% 64% D 72% C
Trailing 12 Months  
Capital Gain -9.21% 50% F 44% F
Dividend Return 3.54% 65% D 71% C-
Total Return -5.67% 55% F 46% F
Trailing 5 Years  
Capital Gain 5.34% 27% F 32% F
Dividend Return 17.47% 35% F 54% F
Total Return 22.82% 32% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 1.33% 23% F 34% F
Dividend Return 4.07% 23% F 36% F
Total Return 2.75% 45% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 17.67% 86% B+ 77% C+
Risk Adjusted Return 23.04% 32% F 43% F
Market Capitalization 12.17B 36% F 41% F

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 volatility

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

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.

Poor return on assets

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

Poor capital utilization

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

Poor return on equity

The company management has delivered below median return on equity 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

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