2801:TSE:TSE-Kikkoman Corp. (JPY)

COMMON STOCK | Packaged Foods |

Last Closing

USD 1887.5

Change

-70.50 (-3.60)%

Market Cap

USD 1,784.00B

Volume

4.69M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-30 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
2802:TSE Ajinomoto Co. Inc.

-70.00 (-1.16%)

USD 3,075.40B
2897:TSE Nissin Foods Holdings Co Ltd

+35.00 (+0.87%)

USD 1,243.98B
2875:TSE Toyo Suisan Kaisha Ltd

-375.00 (-3.45%)

USD 1,086.12B
2269:TSE Meiji Holdings Co. Ltd.

+40.00 (+1.16%)

USD 965.15B
2212:TSE Yamazaki Baking Co Ltd

+131.00 (+3.67%)

USD 738.21B
2002:TSE Nisshin Seifun Group Inc.

-1.00 (-0.05%)

USD 605.61B
2282:TSE NH Foods Ltd

-107.00 (-2.09%)

USD 504.94B
2871:TSE Nichirei Corp.

-88.00 (-2.26%)

USD 482.02B
2809:TSE Kewpie Corp

-21.00 (-0.66%)

USD 437.58B
2229:TSE Calbee Inc

+52.00 (+1.61%)

USD 407.23B

ETFs Containing 2801:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.31% 68% D+ 62% D
Dividend Return 3.42% 99% N/A 91% A-
Total Return 12.72% 74% C 67% D+
Trailing 12 Months  
Capital Gain 18.12% 59% D- 59% D-
Dividend Return 4.12% 96% N/A 80% B-
Total Return 22.23% 62% D 61% D-
Trailing 5 Years  
Capital Gain 82.90% 90% A- 80% B-
Dividend Return 9.24% 70% C- 45% F
Total Return 92.14% 90% A- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.03% 90% A- 78% C+
Dividend Return 17.66% 89% A- 76% C+
Total Return 0.63% 13% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 23.72% 39% F 58% F
Risk Adjusted Return 74.43% 88% B+ 88% B+
Market Capitalization 1,784.00B 99% N/A 97% N/A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

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

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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.

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 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.

Overpriced on free cash flow basis

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.