Values as of: 2025-05-20
COMMON STOCK | Grocery Stores |
Last Closing
USD 7110Change
-190.00 (-2.60)%Market Cap
USD 148.43BVolume
0.02MVerdict
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 |
| 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 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 1492:TSE | 0.00 % | 0.00 % |
N/A |
N/A | |
| 1493:TSE | One ETF JPX-Nikkei Mid Sm.. | 0.00 % | 0.00 % |
-50.00 (-0.26%) |
USD 5.78B |
| 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 | 6.12% | 71% | C- | 67% | D+ | ||
| Dividend Return | 0.87% | 42% | F | 14% | F | ||
| Total Return | 6.99% | 75% | C | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | -4.56% | 44% | F | 46% | F | ||
| Dividend Return | 1.56% | 46% | F | 22% | F | ||
| Total Return | -3.01% | 43% | F | 44% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 9.72% | 26% | F | 37% | F | ||
| Dividend Return | 7.53% | 44% | F | 19% | F | ||
| Total Return | 17.25% | 26% | F | 34% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.49% | 25% | F | 37% | F | ||
| Dividend Return | 2.96% | 25% | F | 36% | F | ||
| Total Return | 1.48% | 41% | F | 34% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.75% | 79% | B- | 84% | B | ||
| Risk Adjusted Return | 20.09% | 39% | F | 42% | F | ||
| Market Capitalization | 148.43B | 82% | B | 82% | B | ||
| 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.
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.
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 revenue growth in the previous 5 years compared to its sector.
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 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’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 company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
