3539:TSE:TSE- (JPY)

COMMON STOCK | Grocery Stores |

Last Closing

USD 2427

Change

-61.00 (-2.45)%

Market Cap

USD 61.96B

Volume

0.02M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-20 )

Largest Industry Peers for Grocery Stores

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
2791:TSE Daikokutenbussan Co Ltd

-80.00 (-0.99%)

USD 105.48B
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
7508:TSE G-7 Holdings Inc

+8.00 (+0.59%)

USD 61.34B

ETFs Containing 3539: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 -4.18% 39% F 36% F
Dividend Return 0.87% 46% F 14% F
Total Return -3.32% 39% F 35% F
Trailing 12 Months  
Capital Gain -9.34% 30% F 35% F
Dividend Return 1.64% 54% F 24% F
Total Return -7.70% 25% F 33% F
Trailing 5 Years  
Capital Gain -6.55% 15% F 26% F
Dividend Return 7.09% 41% F 18% F
Total Return 0.54% 15% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 4.81% 54% F 45% F
Dividend Return 6.48% 57% F 45% F
Total Return 1.68% 52% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 28.13% 39% F 46% F
Risk Adjusted Return 23.05% 50% F 45% F
Market Capitalization 61.96B 68% D+ 71% 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.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Dividend Growth

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