168:HKEXItamiarts.Inc Analysis
Data as of 2026-09-01 - not real-time
¥1,075.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Itamiarts.Inc trades at ¥1,075.00, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has gained 2.6% over the past 30 days. Relative strength is 50.6 — neutral — and the MACD signal is bullish. The recent range runs from support at ¥1,058.00 up to resistance at ¥1,091.00.
Multiples put this in undervalued territory: 10.5 times earnings against the sector's 16.1. The 1.86% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 15.0%, a beta of 0.20 and a maximum drawdown of 41.1%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Multiples put this in undervalued territory: 10.5 times earnings against the sector's 16.1. The 1.86% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 15.0%, a beta of 0.20 and a maximum drawdown of 41.1%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1240.44
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 10.5 versus sector average of 16.1
- Trading below the 200-day average of 1240.44
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 10.5 versus sector average of 16.1
- Negative free cash flow
- Elevated debt-to-equity of 260
Key Metrics & Analysis
Financial Health
Profit Margin3.17%
P/E Ratio10.5
ROE11.94%
ROA3.12%
Debt/Equity260.12
P/B Ratio1.2
Op. Cash Flow¥566.0M
Free Cash Flow¥-581561024
Industry P/E16.1
Technical Analysis
TrendBearish
RSI50.6
Support¥1,058.00
Resistance¥1,091.00
MA 20¥1,072.25
MA 50¥1,073.40
MA 200¥1,240.44
MACDBullish
VolumeDecreasing
Fear & Greed Index92.25
Valuation
Fair Value¥1,624.76
GradeUndervalued
TypeValue
Dividend Yield1.86%
Risk Assessment
Beta0.20
Volatility14.99%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.