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.
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 yearNeutral
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 yearsNeutral
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 yearsCautious
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
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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.