4004:TADAWULDallah Healthcare Co. Analysis
Data as of 2026-09-03 - not real-time
¥15,450.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Resonac Holdings Corporation is bullish at ¥15,450.00, with short-term averages leading the long-term ones. The last 30 days have gained 1.3%. RSI sits at 46.6, which reads as neutral, and MACD momentum is bearish. Price has been bracketed by support at ¥15,005.00 and resistance at ¥18,010.00.
Valuation screens as fair, on a P/E of 52.9 with no clean sector comparison available. The average analyst target implies 36.4% above today's level. Revenue is growing at 15.0% on a 4.2% profit margin. The 0.42% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 80.0%, a beta of 1.46 and a maximum drawdown of 37.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Valuation screens as fair, on a P/E of 52.9 with no clean sector comparison available. The average analyst target implies 36.4% above today's level. Revenue is growing at 15.0% on a 4.2% profit margin. The 0.42% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 80.0%, a beta of 1.46 and a maximum drawdown of 37.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top Market Events
Yahoo Finance6dRESONAC HOLDINGS CORPORATION 4004.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 12322.67
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 12322.67
- Analyst targets imply +36.4% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Analyst targets imply +36.4% versus the current price
- Revenue growth of +15.0%
- P/E ratio of 52.9
Key Metrics & Analysis
Financial Health
Revenue Growth15.00%
Profit Margin4.18%
P/E Ratio52.9
ROE8.14%
ROA2.91%
Debt/Equity118.84
P/B Ratio3.7
Op. Cash Flow¥180.1B
Free Cash Flow¥20.5B
Technical Analysis
TrendBullish
RSI46.6
Support¥15,005.00
Resistance¥18,010.00
MA 20¥16,205.00
MA 50¥15,816.60
MA 200¥12,322.67
MACDBearish
VolumeDecreasing
Fear & Greed Index95.86
Valuation
Target Price¥21,070.00
Upside/Downside36.38%
GradeFair
TypeGrowth
Dividend Yield0.42%
Risk Assessment
Beta1.46
Volatility79.99%
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.