ducovest

6701:TSE:TSE-NEC Corp. (JPY)

COMMON STOCK | Information Technology Services |

Last Closing

USD 10740

Change

-40.00 (-0.37)%

Market Cap

USD 2,932.01B

Volume

0.90M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: JPY

Country : Japan

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Information Technology Services

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

N/A

 USD 4,627.42B
9613:TSE NTT Data Corp.

N/A

 USD 3,403.35B
4307:TSE Nomura Research Institute Ltd

N/A

 USD 2,442.58B
9719:TSE SCSK Corp

N/A

 USD 886.49B
3626:TSE TIS Inc

N/A

 USD 771.24B
4733:TSE Obic Business Consultants Co L..

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 USD 561.26B
8056:TSE Biprogy Inc

N/A

 USD 475.55B
2327:TSE Ns Solutions Corp

N/A

 USD 462.04B
9749:TSE Fuji Soft Inc

N/A

 USD 393.28B
1973:TSE NEC Networks & System Integrat..

N/A

 USD 375.10B

ETFs Containing 6701:TSE

IFLY 4.16 % 0.75 %

N/A

 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 28.62% 91% A- 91% A-
Dividend Return 0.72% 14% F 13% F
Total Return 29.34% 91% A- 91% A-
Trailing 12 Months  
Capital Gain 110.59% 98% N/A 97% N/A
Dividend Return 2.35% 49% F 40% F
Total Return 112.94% 98% N/A 97% N/A
Trailing 5 Years  
Capital Gain 189.10% 97% N/A 95% A
Dividend Return 11.84% 65% D 60% D-
Total Return 200.94% 97% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 27.34% 90% A- 90% A-
Dividend Return 28.97% 90% A- 90% A-
Total Return 1.64% 59% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 106.16% 4% F 3% F
Risk Adjusted Return 27.29% 47% F 49% F
Market Capitalization 2,932.01B 99% N/A 98% 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:
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.

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.

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.

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.

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.