8267:TSE:TSE-Aeon Co. Ltd. (JPY)

COMMON STOCK | Department Stores |

Last Closing

USD 3288

Change

-4.00 (-0.12)%

Market Cap

USD 3,073.17B

Volume

1.49M

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: 2024-04-26 )

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7512:TSE Aeon Hokkaido Corp

-1.00 (-0.11%)

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ETFs Containing 8267: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 4.35% 55% F 51% F
Dividend Return 0.57% 20% F 10% F
Total Return 4.92% 45% F 49% F
Trailing 12 Months  
Capital Gain 18.81% 70% C- 61% D-
Dividend Return 1.30% 20% F 18% F
Total Return 20.11% 67% D+ 60% D-
Trailing 5 Years  
Capital Gain 60.04% 85% B 72% C
Dividend Return 7.84% 55% F 37% F
Total Return 67.88% 85% B 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.75% 85% B 69% C-
Dividend Return 13.97% 88% B+ 68% D+
Total Return 1.23% 47% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 22.19% 61% D- 62% D
Risk Adjusted Return 62.96% 88% B+ 81% B-
Market Capitalization 3,073.17B 100% F 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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 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.

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 Earnings Growth

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