Values as of: 2024-05-05
COMMON STOCK | Grocery Stores |
Last Closing
USD 2676Change
0.00 (0.00)%Market Cap
USD 71.39BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
Currency: JPY
Country : Japan
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 3382:TSE | Seven & i Holdings Co. Ltd. |
N/A |
USD 5,262.57B |
| 3038:TSE | Kobe Bussan Co Ltd |
N/A |
USD 778.66B |
| 8279:TSE | Yaoko Co Ltd |
N/A |
USD 350.02B |
| 8242:TSE | H2O Retailing Corp |
N/A |
USD 234.16B |
| 8194:TSE | Life Corp |
N/A |
USD 184.67B |
| 9974:TSE | Belc Co Ltd |
N/A |
USD 154.88B |
| 2791:TSE | Daikokutenbussan Co Ltd |
N/A |
USD 117.13B |
| 9919:TSE | Kansai Super Market Ltd |
N/A |
USD 107.02B |
| 8198:TSE | Maxvalu Tokai Co Ltd |
N/A |
USD 98.92B |
| 2742:TSE | Halows Co Ltd |
N/A |
USD 90.24B |
N/A
| 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 | 20.70% | 90% | A- | 83% | B | ||
| Dividend Return | 0.90% | 46% | F | 19% | F | ||
| Total Return | 21.61% | 90% | A- | 82% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 34.74% | 77% | C+ | 77% | C+ | ||
| Dividend Return | 2.01% | 57% | F | 33% | F | ||
| Total Return | 36.76% | 77% | C+ | 77% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 57.41% | 62% | D | 70% | C- | ||
| Dividend Return | 8.24% | 56% | F | 39% | F | ||
| Total Return | 65.65% | 62% | D | 69% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.32% | 33% | F | 46% | F | ||
| Dividend Return | 6.75% | 30% | F | 45% | F | ||
| Total Return | 1.43% | 52% | F | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.94% | 40% | F | 41% | F | ||
| Risk Adjusted Return | 21.80% | 30% | F | 43% | F | ||
| Market Capitalization | 71.39B | 67% | D+ | 73% | C | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
