2811:TSEKagome Co., Ltd. Analysis

Kagome Co., Ltd. trades at ¥2,744.00, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Across the trailing 30 sessions it gained 1.5%. Momentum indicators put RSI at 59.5 (neutral) with MACD reading bullish. Watch ¥2,527.00 as support and ¥2,755.50 as the nearer resistance level.
On valuation the read is fair — an earnings multiple of 18.8, absent a reliable peer benchmark. Revenue is growing at 6.6% on a 4.4% profit margin. The 2.12% 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 30.3%, a beta of -0.22 and a maximum drawdown of 16.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.