3626:TSE:TSE-TIS Inc (JPY)

COMMON STOCK | Information Technology Services |

Last Closing

USD 3459

Change

+65.00 (+1.92)%

Market Cap

USD 795.86B

Volume

0.72M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
6702:TSE Fujitsu Ltd.

N/A

USD 4,530.17B
9613:TSE NTT Data Corp.

N/A

USD 3,444.01B
6701:TSE NEC Corp.

N/A

USD 2,976.30B
4307:TSE Nomura Research Institute Ltd

N/A

USD 2,421.52B
9719:TSE SCSK Corp

N/A

USD 891.35B
4733:TSE Obic Business Consultants Co L..

N/A

USD 506.67B
2327:TSE Ns Solutions Corp

N/A

USD 451.06B
8056:TSE Biprogy Inc

N/A

USD 404.06B
9749:TSE Fuji Soft Inc

N/A

USD 386.28B
1973:TSE NEC Networks & System Integrat..

N/A

USD 355.73B

ETFs Containing 3626:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.33% 72% C 66% D+
Dividend Return 1.16% 36% F 28% F
Total Return 12.49% 71% C- 65% D
Trailing 12 Months  
Capital Gain -12.21% 29% F 20% F
Dividend Return 1.35% 22% F 19% F
Total Return -10.86% 29% F 20% F
Trailing 5 Years  
Capital Gain -30.47% 25% F 15% F
Dividend Return 4.12% 18% F 17% F
Total Return -26.35% 25% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -0.95% 28% F 23% F
Dividend Return 0.25% 30% F 23% F
Total Return 1.20% 39% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 39.61% 24% F 28% F
Risk Adjusted Return 0.62% 30% F 23% F
Market Capitalization 795.86B 97% N/A 95% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 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.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

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.

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.

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 Revenue Growth

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

Low Dividend Growth

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