5388:TSE:TSE-Kunimine Industries Co Ltd (JPY)

COMMON STOCK | Building Materials |

Last Closing

USD 1140

Change

0.00 (0.00)%

Market Cap

USD 13.25B

Volume

0.01M

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: 2024-05-04 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
5233:TSE Taiheiyo Cement Corp.

+95.00 (+2.56%)

USD 410.89B
5232:TSE Sumitomo Osaka Cement Co. Ltd.

+59.00 (+1.55%)

USD 133.54B
5352:TSE Krosaki Harima Corp

+70.00 (+2.28%)

USD 111.16B
7821:TSE Maeda Kosen Co Ltd

-40.00 (-1.24%)

USD 101.77B
5011:TSE Nichireki Co Ltd

+26.00 (+1.14%)

USD 72.42B
4044:TSE Central Glass Co Ltd

+65.00 (+1.92%)

USD 68.57B
5290:TSE Vertex Corp

-2.00 (-0.11%)

USD 45.45B
7463:TSE Advan Co Ltd

-3.00 (-0.29%)

USD 42.41B
5288:TSE Asia Pile Holdings Corp

-16.00 (-1.56%)

USD 32.34B
1429:TSE Nippon Aqua Co Ltd

+35.00 (+3.94%)

USD 28.99B

ETFs Containing 5388:TSE

FYLD 1.58 % 0.59 %

N/A

N/A
EUSC WisdomTree Europe Hedged .. 1.50 % 0.58 %

+0.08 (+-0.06%)

USD 0.05B
ZPRX:F SSgA SPDR ETFs Europe II .. 0.81 % 0.00 %

+0.06 (+-0.06%)

USD 0.19B
ZPRX:XETRA SPDR® MSCI Europe Small .. 0.81 % 0.00 %

-0.03 (-0.06%)

USD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.57% 72% C 74% C
Dividend Return 2.51% 79% B- 87% B+
Total Return 17.09% 68% D+ 76% C+
Trailing 12 Months  
Capital Gain 19.37% 48% F 62% D
Dividend Return 4.19% 68% D+ 81% B-
Total Return 23.56% 52% F 64% D
Trailing 5 Years  
Capital Gain 34.28% 44% F 60% D-
Dividend Return 12.96% 57% F 66% D+
Total Return 47.23% 44% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.20% 28% F 35% F
Dividend Return 4.19% 24% F 37% F
Total Return 1.99% 43% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 19.29% 84% B 71% C-
Risk Adjusted Return 21.72% 28% F 42% F
Market Capitalization 13.25B 32% F 42% F

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Underpriced on free cash flow basis

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.

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.

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.

Poor return on equity

The company management has delivered below median return on equity 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.

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.

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.

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.