8194:TSE:TSE- (JPY)

COMMON STOCK | Grocery Stores |

Last Closing

USD 2049

Change

-39.00 (-1.87)%

Market Cap

USD 177.28B

Volume

0.12M
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
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

ETFs Containing 8194: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 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

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:
Superior total returns

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High Gross Profit to Asset Ratio

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.

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 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 book value

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

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.

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 Revenue Growth

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