1969:TSETakasago Thermal Engineering Co., Ltd. Analysis
Data as of 2026-08-28 - not real-time
¥4,318.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At ¥4,318.00, Takasago Thermal Engineering Co., Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 9.1% over the past 30 days. With RSI at 48.6 the momentum picture is neutral, alongside a bullish MACD signal. Recent trading has carved out support near ¥3,985.00 and resistance around ¥4,467.00.
On valuation the read is undervalued — earnings multiple of 15.1 versus a 29.6 sector average, below the peer group. Analyst price targets sit 34.5% above the current price. Revenue is contracting at 9.9% on a 8.4% profit margin. The 2.82% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 41.0%, a beta of 0.59 and a maximum drawdown of 29.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
On valuation the read is undervalued — earnings multiple of 15.1 versus a 29.6 sector average, below the peer group. Analyst price targets sit 34.5% above the current price. Revenue is contracting at 9.9% on a 8.4% profit margin. The 2.82% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 41.0%, a beta of 0.59 and a maximum drawdown of 29.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
Top Market Events
MarketWatch23dTakasago Thermal Engg 1Q Net Y6.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4611.52
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 15.1 versus sector average of 29.6
- Trading below the 200-day average of 4611.52
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 15.1 versus sector average of 29.6
- Analyst targets imply +34.5% versus the current price
- Revenue contracting at -9.9%
Key Metrics & Analysis
Financial Health
Revenue Growth-9.90%
Profit Margin8.42%
P/E Ratio15.1
ROE18.06%
ROA8.85%
Debt/Equity19.13
P/B Ratio2.7
Industry P/E29.6
Technical Analysis
TrendBearish
RSI48.6
Support¥3,985.00
Resistance¥4,467.00
MA 20¥4,253.05
MA 50¥4,568.40
MA 200¥4,611.53
MACDBullish
VolumeDecreasing
Fear & Greed Index95.59
Valuation
Target Price¥5,808.33
Upside/Downside34.51%
GradeUndervalued
TypeBlend
Dividend Yield2.82%
Risk Assessment
Beta0.59
Volatility40.98%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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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.