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2371:TWSETatung Co., Ltd. Analysis

Data as of 2026-05-23 - not real-time

¥3,412.00

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Kakaku.com, Inc. is trading well above its discounted cash‑flow estimate, indicating a substantial overvaluation despite robust operating metrics. The stock’s RSI is in the overbought zone and volume is trending down, suggesting short‑term buying pressure may be fading, while the MACD remains bullish, hinting at lingering momentum. Fundamentally, revenue is growing at a healthy double‑digit rate, margins are solid, and cash flow generation comfortably covers the dividend, which is paid at a sustainable payout ratio. However, the forward P/E is nearly double the industry average, and the DCF fair value is roughly 30% lower than the current price, underscoring a valuation disconnect.
Given the low beta and modest geographic exposure, the stock is not overly sensitive to market swings, but its recent 30‑day volatility is high and trading volume has been weakening. Investors should weigh the strong cash position and dividend yield against the elevated price and technical signs of short‑term exhaustion when deciding on exposure.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • RSI in overbought territory
  • Decreasing trading volume
  • Price approaching resistance near 52‑week high

Medium Term

1–3 years
Neutral
Model confidence: 6/10

Key Factors

  • Strong revenue and margin expansion
  • High forward P/E relative to peers
  • Current price significantly above DCF fair value

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Robust cash generation and sustainable dividend
  • Leadership in price‑comparison and restaurant‑review platforms
  • Potential for price correction aligning with intrinsic value

Key Metrics & Analysis

Financial Health

Revenue Growth16.00%
Profit Margin19.98%
P/E Ratio36.0
ROE29.62%
ROA18.36%
Debt/Equity4.89
P/B Ratio10.4
Op. Cash Flow¥25.4B
Free Cash Flow¥15.8B
Industry P/E17.0

Technical Analysis

TrendNeutral
RSI73.8
Support¥2,100.50
Resistance¥3,568.00
MA 20¥2,939.23
MA 50¥2,397.18
MA 200¥2,400.52
MACDBullish
VolumeDecreasing
Fear & Greed Index91.61

Valuation

Fair Value¥2,227.69
Target Price¥2,441.00
Upside/Downside-28.46%
GradeOvervalued
TypeGrowth
Dividend Yield1.47%

Risk Assessment

Beta0.48
Volatility92.14%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

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.