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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-20
8194:TSE:TSE- (JPY)
COMMON STOCK | Grocery Stores |
Last Closing
USD 2049Change
-39.00 (-1.87)%Market Cap
USD 177.28BVolume
0.12MVerdict
Verdict
Values as of: 2025-05-20
COMMON STOCK | Grocery Stores |
Last Closing
USD 2049Change
-39.00 (-1.87)%Market Cap
USD 177.28BVolume
0.12MVerdict
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 |
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 |
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 |
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 | 16.59% | 89% | A- | 84% | B | ||
Dividend Return | 2.84% | 100% | F | 82% | B | ||
Total Return | 19.43% | 89% | A- | 85% | B | ||
Trailing 12 Months | |||||||
Capital Gain | 1.81% | 59% | D- | 61% | D- | ||
Dividend Return | 3.73% | 100% | F | 76% | C+ | ||
Total Return | 5.54% | 61% | D- | 63% | D | ||
Trailing 5 Years | |||||||
Capital Gain | 27.27% | 44% | F | 48% | F | ||
Dividend Return | 13.04% | 70% | C- | 41% | F | ||
Total Return | 40.31% | 44% | F | 47% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 2.78% | 32% | F | 40% | F | ||
Dividend Return | 4.81% | 36% | F | 40% | F | ||
Total Return | 2.03% | 81% | B- | 49% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 26.26% | 43% | F | 51% | F | ||
Risk Adjusted Return | 18.31% | 36% | F | 40% | F | ||
Market Capitalization | 177.28B | 86% | B+ | 84% | B |
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 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.
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 is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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 median on a price to book value basis.
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 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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector