2871:TSE:TSE-Nichirei Corp. (JPY)

COMMON STOCK | Packaged Foods |

Last Closing

USD 3975

Change

+35.00 (+0.89)%

Market Cap

USD 507.69B

Volume

0.43M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-02 )

Largest Industry Peers for Packaged Foods

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

-133.00 (-2.17%)

USD 3,072.84B
2801:TSE Kikkoman Corp.

+6.00 (+0.33%)

USD 1,719.78B
2897:TSE Nissin Foods Holdings Co Ltd

+11.00 (+0.27%)

USD 1,244.89B
2875:TSE Toyo Suisan Kaisha Ltd

+340.00 (+3.16%)

USD 1,133.10B
2269:TSE Meiji Holdings Co. Ltd.

-33.00 (-0.95%)

USD 962.08B
2212:TSE Yamazaki Baking Co Ltd

+22.00 (+0.61%)

USD 737.20B
2002:TSE Nisshin Seifun Group Inc.

-27.00 (-1.45%)

USD 547.71B
2282:TSE NH Foods Ltd

+74.00 (+1.53%)

USD 505.04B
2809:TSE Kewpie Corp

+19.00 (+0.61%)

USD 433.55B
2229:TSE Calbee Inc

+41.00 (+1.30%)

USD 399.61B

ETFs Containing 2871: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 14.42% 77% C+ 73% C
Dividend Return 1.07% 40% F 25% F
Total Return 15.49% 76% C+ 73% C
Trailing 12 Months  
Capital Gain 42.47% 87% B+ 83% B
Dividend Return 2.65% 69% C- 48% F
Total Return 45.13% 87% B+ 83% B
Trailing 5 Years  
Capital Gain 55.15% 79% B- 70% C-
Dividend Return 8.78% 65% D 42% F
Total Return 63.93% 81% B- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.25% 73% C 59% D-
Dividend Return 10.77% 72% C 58% F
Total Return 1.52% 58% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 21.62% 46% F 64% D
Risk Adjusted Return 49.84% 73% C 71% C-
Market Capitalization 507.69B 91% A- 92% 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 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 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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

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.

Low Dividend Growth

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