3672:TSE:TSE-AltPlus Inc (JPY)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 136

Change

-1.00 (-0.73)%

Market Cap

USD 2.80B

Volume

0.04M

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: 2024-03-28 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
7974:TSE Nintendo Co Ltd

N/A

USD 9,542.11B
3659:TSE Nexon Co Ltd

N/A

USD 2,109.36B
9766:TSE Konami Corp.

N/A

USD 1,391.50B
9697:TSE Capcom Co Ltd

N/A

USD 1,168.94B
9684:TSE Square Enix Holdings Co Ltd

N/A

USD 704.13B
3635:TSE Koei Tecmo Holdings Co Ltd

N/A

USD 540.60B
6460:TSE Sega Sammy Holdings

N/A

USD 434.84B
2432:TSE DeNA Co Ltd

N/A

USD 177.77B
2121:TSE Mixi Inc

N/A

USD 169.10B
3765:TSE GungHo Online Entertainment In..

N/A

USD 146.75B

ETFs Containing 3672:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.85% 19% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.85% 21% F 12% F
Trailing 12 Months  
Capital Gain -28.80% 29% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.80% 26% F 7% C-
Trailing 5 Years  
Capital Gain -55.26% 25% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.26% 25% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -13.91% 19% F 5% F
Dividend Return -13.91% 17% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.75% 26% F 27% F
Risk Adjusted Return -33.31% 26% F 10% F
Market Capitalization 2.80B 9% A- 9% 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:

There is nothing we particularly like

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 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 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

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