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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.

Top Market Events

Yahoo Finance6dRESONAC HOLDINGS CORPORATION 4004.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Neutral
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 years
Neutral
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

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.