9974:TSE:TSE-Belc Co Ltd (JPY)

COMMON STOCK | Grocery Stores |

Last Closing

USD 7540

Change

0.00 (0.00)%

Market Cap

USD 146.90B

Volume

0.02M

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

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8279:TSE Yaoko Co Ltd

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8242:TSE H2O Retailing Corp

-23.00 (-1.24%)

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8194:TSE Life Corp

N/A

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2791:TSE Daikokutenbussan Co Ltd

+160.00 (+2.03%)

USD 110.02B
9919:TSE Kansai Super Market Ltd

+37.00 (+1.96%)

USD 107.02B
8198:TSE Maxvalu Tokai Co Ltd

-25.00 (-0.80%)

USD 98.60B
2742:TSE Halows Co Ltd

-85.00 (-1.88%)

USD 96.33B
3539:TSE JM Holdings Co Ltd

N/A

USD 71.39B

ETFs Containing 9974:TSE

1492:TSE MAXIS JPX-Nikkei Mid and .. 0.00 % 0.00 %

N/A

USD 0.38B
1493:TSE One ETF JPX-Nikkei Mid Sm.. 0.00 % 0.00 %

+225.00 (+1.13%)

USD 5.78B

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 20.64% 83% B 84% B
Dividend Return 0.80% 38% F 16% F
Total Return 21.44% 83% B 83% B
Trailing 12 Months  
Capital Gain 23.00% 67% D+ 66% D+
Dividend Return 1.58% 50% F 23% F
Total Return 24.58% 63% D 64% D
Trailing 5 Years  
Capital Gain 51.56% 52% F 69% C-
Dividend Return 7.76% 52% F 36% F
Total Return 59.32% 55% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.18% 37% F 52% F
Dividend Return 8.50% 37% F 51% F
Total Return 1.32% 45% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 18.97% 70% C- 72% C
Risk Adjusted Return 44.80% 50% F 67% D+
Market Capitalization 146.90B 83% B 82% 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:
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:
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.

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.

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 book value

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

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.

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 Dividend Growth

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