Values as of: 2024-05-08
COMMON STOCK | Department Stores |
Last Closing
USD 2982Change
-48.00 (-1.58)%Market Cap
USD 162.48BVolume
0.04MAnalyst Target
N/AVerdict
Verdict
Currency: JPY
Country : Japan
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 8267:TSE | Aeon Co. Ltd. |
N/A |
USD 2,827.90B |
| 9005:TSE | Tokyu Corp. |
N/A |
USD 1,098.82B |
| 3099:TSE | Isetan Mitsukoshi Holdings Ltd.. |
N/A |
USD 1,046.63B |
| 7453:TSE | Ryohin Keikaku Ltd |
N/A |
USD 627.28B |
| 3086:TSE | J.Front Retailing Co. Ltd. |
N/A |
USD 377.25B |
| 8233:TSE | Takashimaya Co. Ltd. |
N/A |
USD 375.40B |
| 8273:TSE | Izumi Co Ltd |
N/A |
USD 241.01B |
| 8278:TSE | Fuji Co Ltd |
N/A |
USD 165.69B |
| 2659:TSE | San-A Co Ltd |
N/A |
USD 145.91B |
| 7512:TSE | Aeon Hokkaido Corp |
N/A |
USD 131.45B |
N/A
| 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 | 7.19% | 67% | D+ | 57% | F | ||
| Dividend Return | 1.33% | 73% | C | 35% | F | ||
| Total Return | 8.52% | 64% | D | 57% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 18.62% | 75% | C | 62% | D | ||
| Dividend Return | 2.63% | 77% | C+ | 49% | F | ||
| Total Return | 21.24% | 73% | C | 62% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 37.67% | 73% | C | 59% | D- | ||
| Dividend Return | 11.68% | 86% | B+ | 56% | F | ||
| Total Return | 49.35% | 73% | C | 59% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.02% | 70% | C- | 54% | F | ||
| Dividend Return | 10.24% | 73% | C | 55% | F | ||
| Total Return | 2.22% | 83% | B | 62% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.13% | 70% | C- | 74% | C | ||
| Risk Adjusted Return | 56.47% | 85% | B | 75% | C | ||
| Market Capitalization | 162.48B | 76% | C+ | 83% | B | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
