4613:TSEKansai Paint Co., Ltd. Analysis
Data as of 2026-06-13 - not real-time
₩16,400.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
i‑Scream Media is trading below its short‑term moving averages, with the 20‑day and 50‑day SMAs sitting above the current price, while the RSI hovers in the mid‑40s, suggesting neutral momentum. The MACD line remains below its signal, reinforcing a bearish technical tilt, and volume trends downward, adding to short‑term uncertainty. Despite this, the stock offers a very high dividend yield and a discounted DCF fair value that is more than triple the market price, pointing to substantial upside potential.
Fundamentally, the company delivers strong top‑line growth and robust cash generation, yet operating profitability is weak, reflected by a negative operating margin. The balance sheet is cash‑rich with modest debt, supporting the dividend payout. Operating in the consumer‑defensive education sector, the business faces moderate regulatory and geographic exposure, but its defensive nature and attractive yield make it a compelling value play for longer horizons.
Fundamentally, the company delivers strong top‑line growth and robust cash generation, yet operating profitability is weak, reflected by a negative operating margin. The balance sheet is cash‑rich with modest debt, supporting the dividend payout. Operating in the consumer‑defensive education sector, the business faces moderate regulatory and geographic exposure, but its defensive nature and attractive yield make it a compelling value play for longer horizons.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- price below short‑term moving averages
- bearish MACD histogram
- high dividend yield cushioning downside
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- significant valuation gap versus DCF fair value
- solid revenue growth and cash generation
- sustainable dividend supported by strong cash position
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- defensive education sector offering stable demand
- potential improvement in operating profitability
- long‑term upside from undervaluation and dividend yield
Key Metrics & Analysis
Financial Health
Revenue Growth14.60%
Profit Margin24.89%
ROE27.20%
ROA16.73%
Debt/Equity6.39
Op. Cash Flow₩63.8B
Free Cash Flow₩22.7B
Technical Analysis
TrendNeutral
RSI45.2
Support₩15,810.00
Resistance₩18,780.00
MA 20₩17,131.00
MA 50₩16,846.80
MA 200₩17,597.45
MACDBearish
VolumeDecreasing
Fear & Greed Index89.86
Valuation
Fair Value₩53,702.51
GradeUndervalued
TypeBlend
Dividend Yield13.98%
Risk Assessment
Beta0.26
Volatility48.54%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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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.