3659:TSENEXON Co., Ltd. Analysis
Data as of 2026-09-07 - not real-time
¥3,051.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
NEXON Co., Ltd. is priced at ¥3,051.00, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has gained 33.9%. Relative strength is 62.5 — approaching overbought — and the MACD signal is bearish. Price has been bracketed by support at ¥2,396.50 and resistance at ¥3,349.00.
Multiples put this in fair territory: 17.8 times earnings against the sector's 15.5. The average analyst target implies 4.2% below today's level. The 1.92% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 62.1%, a beta of 0.21 and a maximum drawdown of 52.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Multiples put this in fair territory: 17.8 times earnings against the sector's 15.5. The average analyst target implies 4.2% below today's level. The 1.92% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 62.1%, a beta of 0.21 and a maximum drawdown of 52.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top Market Events
Business Wire24dNexon Releases Earnings for Second Quarter 2026TOKYO-- BUSINESS WIRE --NEXON Co.Yahoo Finance24dNexon Releases Earnings for Second Quarter 2026TOKYO, August 13, 2026-- BUSINESS WIRE --NEXON Co.Seeking Alpha24dNEXON Co., Ltd. NEXOY Q2 2026 Earnings Call Transcript Interpreted Good day, everyone, and welcome to...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading above the 200-day average of 3012.44
- MACD momentum is negative
- 30-day price change of +33.9%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 17.8 versus sector average of 15.5
- Trading above the 200-day average of 3012.44
- 30-day volatility of 62.1%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 17.8 versus sector average of 15.5
- Profit margin of 26.4% is healthy
- 30-day volatility of 62.1%
Key Metrics & Analysis
Financial Health
Revenue Growth1.90%
Profit Margin26.35%
P/E Ratio17.8
ROE12.52%
ROA6.16%
Debt/Equity4.55
P/B Ratio2.2
Op. Cash Flow¥121.3B
Free Cash Flow¥110.0B
Industry P/E15.5
Technical Analysis
TrendNeutral
RSI62.5
Support¥2,396.50
Resistance¥3,349.00
MA 20¥3,004.73
MA 50¥2,593.57
MA 200¥3,012.44
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair Value¥2,958.89
Target Price¥2,922.89
Upside/Downside-4.20%
GradeFair
TypeBlend
Dividend Yield1.92%
Risk Assessment
Beta0.21
Volatility62.14%
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.