We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

4004:TADAWULDallah Healthcare Co. Analysis

Data as of 2026-06-06 - not real-time

¥17,315.00

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Resonac Holdings trades at a very high trailing PE of over 100x and a forward PE near 70x, while its revenue has contracted by roughly 4% YoY and profit margins sit in the low single‑digit range. Technical indicators are mixed: the price sits below the 20‑day SMA but above the 50‑day and 200‑day averages, the RSI is neutral around 52, and the MACD histogram is negative, suggesting short‑term downside pressure.
The balance sheet is heavily leveraged with a debt‑to‑equity ratio exceeding 130, and cash flow generation is currently flat, raising concerns about the sustainability of the modest 0.38% dividend. Nonetheless, the stock enjoys a bullish trend classification, low volatility relative to its 30‑day swing (≈73% annualized) and a solid market cap, which mitigates liquidity risk. Investors should weigh the high valuation and financial strain against the positive analyst consensus and the company’s diversified chemical portfolio.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • Price below 20‑day SMA and bearish MACD histogram
  • Support level at ~15,780 JPY provides downside cushion
  • High valuation multiples limit upside potential

Medium Term

1–3 years
Neutral
Model confidence: 6/10

Key Factors

  • Analyst consensus remains "buy" with a mean target near 18,400 JPY
  • Revenue decline and weak margins suggest limited organic growth
  • Debt load and flat cash flow could constrain capital allocation

Long Term

> 3 years
Cautious
Model confidence: 7/10

Key Factors

  • Sustained overvaluation relative to earnings and book value
  • High leverage (debt‑to‑equity >130) raises solvency concerns
  • Modest dividend yield and uncertain cash‑flow generation

Key Metrics & Analysis

Financial Health

Revenue Growth-4.10%
Profit Margin2.67%
P/E Ratio107.5
ROE5.47%
ROA1.63%
Debt/Equity130.53
P/B Ratio4.4

Technical Analysis

TrendBullish
RSI52.5
Support¥15,780.00
Resistance¥20,495.00
MA 20¥17,878.00
MA 50¥14,749.14
MA 200¥8,823.73
MACDBearish
VolumeStable
Fear & Greed Index83.02

Valuation

Target Price¥18,391.67
Upside/Downside6.22%
GradeOvervalued
TypeValue
Dividend Yield0.38%

Risk Assessment

Beta1.25
Volatility73.22%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow

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.