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

COMMON STOCK | Grocery Stores |

Last Closing

USD 7430

Change

0.00 (0.00)%

Market Cap

USD 154.88B

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)

Compare
Relative Returns (From:    To: 2024-05-05 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
3382:TSE Seven & i Holdings Co. Ltd.

N/A

USD 5,262.57B
3038:TSE Kobe Bussan Co Ltd

N/A

USD 778.66B
8279:TSE Yaoko Co Ltd

N/A

USD 350.02B
8242:TSE H2O Retailing Corp

N/A

USD 234.16B
8194:TSE Life Corp

N/A

USD 184.67B
2791:TSE Daikokutenbussan Co Ltd

N/A

USD 117.13B
9919:TSE Kansai Super Market Ltd

N/A

USD 107.02B
8198:TSE Maxvalu Tokai Co Ltd

N/A

USD 98.92B
2742:TSE Halows Co Ltd

N/A

USD 90.24B
8167:TSE Retail Partners Co Ltd

N/A

USD 71.50B

ETFs Containing 9974:TSE

1492:TSE 0.00 % 0.00 %

N/A

N/A
1493:TSE One ETF JPX-Nikkei Mid Sm.. 0.00 % 0.00 %

N/A

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 18.88% 87% B+ 80% B-
Dividend Return 0.80% 38% F 16% F
Total Return 19.68% 87% B+ 80% B-
Trailing 12 Months  
Capital Gain 22.61% 70% C- 65% D
Dividend Return 1.60% 50% F 23% F
Total Return 24.21% 67% D+ 65% D
Trailing 5 Years  
Capital Gain 49.65% 52% F 67% D+
Dividend Return 7.77% 52% F 36% F
Total Return 57.42% 55% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.17% 37% F 52% F
Dividend Return 8.50% 37% F 51% F
Total Return 1.33% 45% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 18.97% 70% C- 72% C
Risk Adjusted Return 44.80% 53% F 66% D+
Market Capitalization 154.88B 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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 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.