4326:TSE:TSE-Intage Holdings Inc (JPY)

COMMON STOCK | Advertising Agencies |

Last Closing

USD 1445

Change

-24.00 (-1.63)%

Market Cap

USD 63.32B

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: 2024-05-02 )

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ETFs Containing 4326: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 -11.08% 26% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.08% 24% F 12% F
Trailing 12 Months  
Capital Gain -8.37% 56% F 24% F
Dividend Return 2.66% 67% D+ 48% F
Total Return -5.71% 56% F 25% F
Trailing 5 Years  
Capital Gain 54.55% 91% A- 70% C-
Dividend Return 10.80% 89% A- 54% F
Total Return 65.35% 91% A- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 20.80% 85% B 83% B
Dividend Return 22.43% 87% B+ 83% B
Total Return 1.64% 69% C- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 32.39% 37% F 38% F
Risk Adjusted Return 69.26% 99% N/A 85% B
Market Capitalization 63.32B 94% A 71% C-

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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.

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 Dividend Growth

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