8273:TSE:TSE-Izumi Co Ltd (JPY)

COMMON STOCK | Department Stores |

Last Closing

USD 3629

Change

-10.00 (-0.27)%

Market Cap

USD 251.02B

Volume

0.11M

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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9948:TSE Arcs Co Ltd

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ETFs Containing 8273: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 0.28% 30% F 37% F
Dividend Return 1.22% 53% F 30% F
Total Return 1.49% 30% F 38% F
Trailing 12 Months  
Capital Gain 13.76% 55% F 55% F
Dividend Return 2.76% 80% B- 50% F
Total Return 16.52% 61% D- 55% F
Trailing 5 Years  
Capital Gain -25.18% 9% A- 19% F
Dividend Return 7.84% 52% F 37% F
Total Return -17.34% 9% A- 20% F
Average Annual (5 Year Horizon)  
Capital Gain 0.09% 21% F 28% F
Dividend Return 2.27% 30% F 30% F
Total Return 2.18% 80% B- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 22.59% 58% F 61% D-
Risk Adjusted Return 10.07% 21% F 31% F
Market Capitalization 251.02B 82% B 88% 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 return on assets

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

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.

Underpriced on cashflow basis

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

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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.

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.