3382:TSE:TSE-Seven & i Holdings Co. Ltd. (JPY)

COMMON STOCK | Grocery Stores |

Last Closing

USD 2039.5

Change

0.00 (0.00)%

Market Cap

USD 5,803.39B

Volume

4.83M

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: 2024-04-27 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
3038:TSE Kobe Bussan Co Ltd

-3.00 (-0.09%)

USD 758.79B
8279:TSE Yaoko Co Ltd

+37.00 (+0.43%)

USD 340.91B
8242:TSE H2O Retailing Corp

-23.00 (-1.24%)

USD 208.67B
8194:TSE Life Corp

N/A

USD 182.33B
9974:TSE Belc Co Ltd

-210.00 (-2.79%)

USD 154.88B
2791:TSE Daikokutenbussan Co Ltd

+160.00 (+2.03%)

USD 110.02B
9919:TSE Kansai Super Market Ltd

+37.00 (+1.96%)

USD 107.02B
8198:TSE Maxvalu Tokai Co Ltd

-25.00 (-0.80%)

USD 98.60B
2742:TSE Halows Co Ltd

-85.00 (-1.88%)

USD 96.33B
3539:TSE JM Holdings Co Ltd

N/A

USD 71.39B

ETFs Containing 3382:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.36% 63% D 65% D
Dividend Return 3.03% 100% F 87% B+
Total Return 12.39% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain -0.43% 23% F 35% F
Dividend Return 3.68% 96% N/A 71% C-
Total Return 3.25% 33% F 37% F
Trailing 5 Years  
Capital Gain 58.55% 62% D 72% C
Dividend Return 13.66% 96% N/A 69% C-
Total Return 72.21% 66% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.71% 70% C- 69% C-
Dividend Return 14.49% 67% D+ 69% C-
Total Return 1.78% 72% C 50% F
Risk Return Profile  
Volatility (Standard Deviation) 18.94% 73% C 72% C
Risk Adjusted Return 76.50% 93% A 89% A-
Market Capitalization 5,803.39B 100% F 99% 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.

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 Revenue Growth

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

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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.