2282:TSENH Foods Limited Analysis
Data as of 2026-09-07 - not real-time
¥6,076.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
NH Foods Ltd. trades at ¥6,076.00, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it lost 2.8%. With RSI at 39.8 the momentum picture is approaching oversold, alongside a bearish MACD signal. The recent range runs from support at ¥6,000.00 up to resistance at ¥6,508.00.
Multiples put this in fair territory at a P/E of 16.8. Sell-side targets cluster 11.1% above the current quote. Revenue is growing at 8.7% on a 2.3% profit margin. The 2.96% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 36.5%, a beta of -0.45 and a maximum drawdown of 21.8%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Multiples put this in fair territory at a P/E of 16.8. Sell-side targets cluster 11.1% above the current quote. Revenue is growing at 8.7% on a 2.3% profit margin. The 2.96% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 36.5%, a beta of -0.45 and a maximum drawdown of 21.8%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Top Market Events
NH Foods Ltd reports record FY2026 profits, raises its dividend and announces a 3?
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 6560.62
- MACD momentum is negative
- Maximum drawdown of 21.8%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 6560.62
- Analyst targets imply +11.1% versus the current price
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +11.1% versus the current price
- P/E ratio of 16.8
- Dividend yield of 2.96%
Key Metrics & Analysis
Financial Health
Revenue Growth8.70%
Profit Margin2.31%
P/E Ratio16.8
ROE6.74%
ROA3.44%
Debt/Equity45.99
P/B Ratio1.1
Op. Cash Flow¥62.5B
Technical Analysis
TrendNeutral
RSI39.8
Support¥6,000.00
Resistance¥6,508.00
MA 20¥6,287.75
MA 50¥6,229.18
MA 200¥6,560.62
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair Value¥6,693.86
Target Price¥6,750.00
Upside/Downside11.09%
GradeFair
TypeBlend
Dividend Yield2.96%
Risk Assessment
Beta-0.45
Volatility36.49%
Sector RiskLow
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.