2432:TSE:TSE-DeNA Co Ltd (JPY)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 1598

Change

0.00 (0.00)%

Market Cap

USD 177.77B

Volume

0.88M

Analyst Target

N/A
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: 2024-04-27 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
7974:TSE Nintendo Co Ltd

N/A

USD 8,819.12B
3659:TSE Nexon Co Ltd

N/A

USD 2,076.04B
9766:TSE Konami Corp.

N/A

USD 1,391.50B
9697:TSE Capcom Co Ltd

N/A

USD 1,084.87B
9684:TSE Square Enix Holdings Co Ltd

N/A

USD 736.69B
6460:TSE Sega Sammy Holdings

N/A

USD 448.66B
3635:TSE Koei Tecmo Holdings Co Ltd

N/A

USD 415.96B
2121:TSE Mixi Inc

N/A

USD 174.79B
3765:TSE GungHo Online Entertainment In..

N/A

USD 132.99B
3632:TSE Gree Inc

N/A

USD 78.67B

ETFs Containing 2432:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.05% 91% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.05% 81% B- 76% C+
Trailing 12 Months  
Capital Gain -16.12% 65% D 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.12% 63% D 15% F
Trailing 5 Years  
Capital Gain -7.90% 65% D 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.90% 63% D 25% F
Average Annual (5 Year Horizon)  
Capital Gain -0.39% 51% F 25% F
Dividend Return -0.39% 47% F 21% F
Total Return N/A 4% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 28.47% 49% F 46% F
Risk Adjusted Return -1.37% 47% F 22% F
Market Capitalization 177.77B 84% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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