7512:TSE:TSE-Aeon Hokkaido Corp (JPY)

COMMON STOCK | Department Stores |

Last Closing

USD 939

Change

-1.00 (-0.11)%

Market Cap

USD 130.19B

Volume

0.12M

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: 2024-05-08 )

Largest Industry Peers for Department Stores

Symbol Name Price(Change) Market Cap
8267:TSE Aeon Co. Ltd.

N/A

USD 2,827.90B
9005:TSE Tokyu Corp.

N/A

USD 1,114.64B
3099:TSE Isetan Mitsukoshi Holdings Ltd..

N/A

USD 1,046.63B
7453:TSE Ryohin Keikaku Ltd

N/A

USD 627.28B
3086:TSE J.Front Retailing Co. Ltd.

N/A

USD 377.25B
8233:TSE Takashimaya Co. Ltd.

N/A

USD 375.40B
8273:TSE Izumi Co Ltd

N/A

USD 241.01B
8278:TSE Fuji Co Ltd

N/A

USD 165.69B
9948:TSE Arcs Co Ltd

N/A

USD 162.48B
2659:TSE San-A Co Ltd

N/A

USD 145.91B

ETFs Containing 7512:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Department Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.40% 36% F 39% F
Dividend Return 1.30% 57% F 34% F
Total Return 2.70% 36% F 39% F
Trailing 12 Months  
Capital Gain 13.00% 53% F 54% F
Dividend Return 1.44% 30% F 21% F
Total Return 14.44% 55% F 53% F
Trailing 5 Years  
Capital Gain 27.93% 67% D+ 53% F
Dividend Return 6.54% 34% F 29% F
Total Return 34.47% 64% D 50% F
Average Annual (5 Year Horizon)  
Capital Gain 7.51% 64% D 53% F
Dividend Return 8.47% 67% D+ 50% F
Total Return 0.95% 23% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 27.09% 42% F 49% F
Risk Adjusted Return 31.26% 58% F 52% F
Market Capitalization 130.19B 70% C- 81% B-

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.