4324:TSE:TSE-Dentsu Inc. (JPY)

COMMON STOCK | Advertising Agencies |

Last Closing

USD 4208

Change

+41.00 (+0.98)%

Market Cap

USD 1,109.25B

Volume

1.16M

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: 2024-05-02 )

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ETFs Containing 4324:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Advertising Agencies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.31% 76% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.31% 73% C 75% C
Trailing 12 Months  
Capital Gain -14.21% 41% F 19% F
Dividend Return 2.79% 69% C- 51% F
Total Return -11.42% 44% F 20% F
Trailing 5 Years  
Capital Gain -7.21% 72% C 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.21% 65% D 26% F
Average Annual (5 Year Horizon)  
Capital Gain 8.24% 71% C- 56% F
Dividend Return 10.75% 76% C+ 58% F
Total Return 2.50% 87% B+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 27.60% 54% F 48% F
Risk Adjusted Return 38.94% 81% B- 61% D-
Market Capitalization 1,109.25B 100% F 96% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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 capital utilization

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

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 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.

Low Earnings Growth

This stock has shown below median earnings 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.