8056:TSE:TSE-Biprogy Inc (JPY)

COMMON STOCK | Information Technology Services |

Last Closing

USD 3811

Change

+65.00 (+1.74)%

Market Cap

USD 376.71B

Volume

1.20M

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: 2024-05-07 )

Largest Industry Peers for Information Technology Services

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6702:TSE Fujitsu Ltd.

N/A

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9613:TSE NTT Data Corp.

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6701:TSE NEC Corp.

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4307:TSE Nomura Research Institute Ltd

N/A

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9719:TSE SCSK Corp

N/A

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3626:TSE TIS Inc

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4733:TSE Obic Business Consultants Co L..

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2327:TSE Ns Solutions Corp

N/A

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9749:TSE Fuji Soft Inc

N/A

USD 386.28B
1973:TSE NEC Networks & System Integrat..

N/A

USD 355.73B

ETFs Containing 8056:TSE

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 -13.68% 9% A- 9% A-
Dividend Return 1.13% 35% F 27% F
Total Return -12.55% 10% F 10% F
Trailing 12 Months  
Capital Gain 6.30% 55% F 45% F
Dividend Return 2.65% 63% D 49% F
Total Return 8.95% 57% F 46% F
Trailing 5 Years  
Capital Gain 36.30% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.30% 45% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 5.49% 46% F 47% F
Dividend Return 7.26% 50% F 47% F
Total Return 1.77% 64% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.12% 73% C 74% C
Risk Adjusted Return 40.07% 59% D- 61% D-
Market Capitalization 376.71B 94% A 91% 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 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.