8194:TSE:TSE-Life Corp (JPY)

COMMON STOCK | Grocery Stores |

Last Closing

USD 4020

Change

0.00 (0.00)%

Market Cap

USD 186.42B

Volume

0.05M

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: 2024-04-27 )

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
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
3539:TSE JM Holdings Co Ltd

N/A

USD 71.39B

ETFs Containing 8194: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 21.63% 87% B+ 85% B
Dividend Return 1.51% 83% B 43% F
Total Return 23.15% 87% B+ 85% B
Trailing 12 Months  
Capital Gain 39.78% 77% C+ 81% B-
Dividend Return 3.13% 89% A- 59% D-
Total Return 42.91% 77% C+ 81% B-
Trailing 5 Years  
Capital Gain 86.11% 79% B- 82% B
Dividend Return 12.04% 85% B 61% D-
Total Return 98.15% 79% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 16.12% 73% C 76% C+
Dividend Return 17.71% 77% C+ 76% C+
Total Return 1.60% 66% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 39.78% 23% F 28% F
Risk Adjusted Return 44.52% 47% F 66% D+
Market Capitalization 186.42B 87% B+ 85% 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:
Underpriced compared to earnings

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

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.

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:
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.

Overpriced compared to book value

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

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 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.