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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-20
2791:TSE:TSE- (JPY)
COMMON STOCK | Grocery Stores |
Last Closing
USD 8120Change
-190.00 (-2.29)%Market Cap
USD 105.48BVolume
0.13MVerdict
Verdict
Values as of: 2025-05-20
COMMON STOCK | Grocery Stores |
Last Closing
USD 8120Change
-190.00 (-2.29)%Market Cap
USD 105.48BVolume
0.13MVerdict
Verdict
Currency: JPY
Country : Japan
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
3382:TSE | Seven & i Holdings Co. Ltd. |
-27.50 (-1.23%) |
USD 5,773.50B |
3038:TSE | Kobe Bussan Co Ltd |
+10.00 (+0.22%) |
USD 928.99B |
8279:TSE | Yaoko Co Ltd |
+20.00 (+0.21%) |
USD 388.95B |
8242:TSE | H2O Retailing Corp |
-10.00 (-0.50%) |
USD 228.23B |
8194:TSE | Life Corp |
+5.00 (+0.24%) |
USD 177.28B |
9974:TSE | Belc Co Ltd |
-30.00 (-0.42%) |
USD 148.43B |
8198:TSE | Maxvalu Tokai Co Ltd |
-5.00 (-0.16%) |
USD 98.03B |
2742:TSE | Halows Co Ltd |
-10.00 (-0.21%) |
USD 91.94B |
3539:TSE | JM Holdings Co Ltd |
+2.00 (+0.08%) |
USD 61.96B |
7508:TSE | G-7 Holdings Inc |
+8.00 (+0.59%) |
USD 61.34B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
AMND | 9.84 % | 0.00 % |
N/A |
N/A | |
ATMP | Barclays ETN+ Select MLP .. | 4.11 % | 0.00 % |
-0.45 (-0.45%) |
USD 0.51B |
RNDM | 1.68 % | 0.65 % |
N/A |
N/A | |
IHSXF | iShares Public Limited Co.. | 0.00 % | 0.00 % |
N/A |
N/A |
IHPCF | iShares Public Limited Co.. | 0.00 % | 0.00 % |
-0.35 (-0.45%) |
N/A |
IHREF | iShares III Public Limite.. | 0.00 % | 0.00 % |
N/A |
N/A |
IHPXF | 0.00 % | 0.00 % |
N/A |
N/A | |
IHHSF | iShares III Public Limite.. | 0.00 % | 0.00 % |
N/A |
N/A |
IHRPF | 0.00 % | 0.00 % |
N/A |
N/A | |
IHCNF | iShares VII Public Limite.. | 0.00 % | 0.00 % |
-1.02 (-0.45%) |
N/A |
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 | -15.24% | 4% | F | 11% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -15.24% | 4% | F | 10% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -2.05% | 52% | F | 53% | F | ||
Dividend Return | 0.40% | 4% | F | 2% | F | ||
Total Return | -1.65% | 50% | F | 48% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 99.02% | 89% | A- | 78% | C+ | ||
Dividend Return | 3.55% | 11% | F | 7% | C- | ||
Total Return | 102.57% | 89% | A- | 73% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 16.62% | 89% | A- | 70% | C- | ||
Dividend Return | 16.99% | 86% | B+ | 67% | D+ | ||
Total Return | 0.37% | 4% | F | 10% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 38.10% | 18% | F | 31% | F | ||
Risk Adjusted Return | 44.60% | 68% | D+ | 68% | D+ | ||
Market Capitalization | 105.48B | 79% | B- | 78% | 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 has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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 stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.