8167:TSE:TSE-Retail Partners Co Ltd (JPY)

COMMON STOCK | Grocery Stores |

Last Closing

USD 1640

Change

0.00 (0.00)%

Market Cap

USD 81.06B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
3382:TSE Seven & i Holdings Co. Ltd.

N/A

USD 5,301.04B
3038:TSE Kobe Bussan Co Ltd

N/A

USD 758.79B
8279:TSE Yaoko Co Ltd

N/A

USD 340.91B
8242:TSE H2O Retailing Corp

N/A

USD 208.67B
8194:TSE Life Corp

N/A

USD 182.33B
9974:TSE Belc Co Ltd

N/A

USD 154.88B
2791:TSE Daikokutenbussan Co Ltd

N/A

USD 110.02B
9919:TSE Kansai Super Market Ltd

N/A

USD 107.02B
8198:TSE Maxvalu Tokai Co Ltd

N/A

USD 98.60B
2742:TSE Halows Co Ltd

N/A

USD 96.33B

ETFs Containing 8167:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.62% 23% F 31% F
Dividend Return 0.72% 33% F 14% F
Total Return -0.90% 23% F 30% F
Trailing 12 Months  
Capital Gain 7.47% 40% F 46% F
Dividend Return 1.57% 46% F 23% F
Total Return 9.04% 40% F 45% F
Trailing 5 Years  
Capital Gain 41.14% 38% F 64% D
Dividend Return 7.75% 48% F 36% F
Total Return 48.88% 38% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 22.28% 90% A- 85% B
Dividend Return 23.65% 90% A- 85% B
Total Return 1.37% 48% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 40.63% 20% F 27% F
Risk Adjusted Return 58.21% 63% D 77% C+
Market Capitalization 81.06B 67% D+ 75% 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:
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.

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:
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 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.

Low Earnings Growth

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

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.