ducovest

2659:TSE:TSE-San-A Co Ltd (JPY)

COMMON STOCK | Department Stores |

Last Closing

USD 4690

Change

-35.00 (-0.74)%

Market Cap

USD 144.98B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: JPY

Country : Japan

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Department Stores

ETFs Containing 2659:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Department Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.96% 45% F 47% F
Dividend Return 2.41% 93% A 78% C+
Total Return 5.38% 48% F 50% F
Trailing 12 Months  
Capital Gain 2.18% 33% F 39% F
Dividend Return 2.40% 70% C- 42% F
Total Return 4.58% 33% F 39% F
Trailing 5 Years  
Capital Gain 7.57% 52% F 43% F
Dividend Return 6.38% 38% F 29% F
Total Return 13.94% 48% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.78% 30% F 31% F
Dividend Return 1.87% 27% F 29% F
Total Return 1.09% 33% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 9.64% 94% A 94% A
Risk Adjusted Return 19.40% 36% F 40% F
Market Capitalization 144.98B 73% C 82% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Low volatility

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.