2515:TSE:TSE- (JPY)

ETF | Others |

Last Closing

USD 1340

Change

+16.00 (+1.21)%

Market Cap

USD 21.19B

Volume

0.02M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
1306:TSE Nomura TOPIX Listed

+39.50 (+1.34%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+42.00 (+1.44%)

USD 11,091.37B
1321:TSE Nomura Nikkei 225 Listed

+720.00 (+1.82%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+44.50 (+1.50%)

USD 10,799.81B
1330:TSE Nikko Nikkei 225 Listed

+730.00 (+1.85%)

USD 5,423.56B
1320:TSE Daiwa Nikkei 225 Listed

+730.00 (+1.85%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+26.50 (+0.91%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+730.00 (+1.86%)

USD 2,731.89B
1475:TSE iShares Core TOPIX ETF

+3.60 (+1.25%)

USD 1,877.98B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

+340.00 (+1.35%)

USD 1,666.73B

ETFs Containing 2515:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.84% 23% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.84% 23% F 21% F
Trailing 12 Months  
Capital Gain -1.03% 54% F 49% F
Dividend Return 1.91% 73% C 29% F
Total Return 0.87% 56% F 48% F
Trailing 5 Years  
Capital Gain 59.33% 44% F 65% D
Dividend Return 19.73% 87% B+ 68% D+
Total Return 79.06% 50% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.92% 66% D+ 63% D
Dividend Return 13.26% 67% D+ 61% D-
Total Return 0.34% 79% B- 10% F
Risk Return Profile  
Volatility (Standard Deviation) 16.98% 35% F 78% C+
Risk Adjusted Return 78.08% 59% D- 86% B+
Market Capitalization 21.19B 59% D- 52% F

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.

What to not like:
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.