4689:TSELY Corporation Analysis
Data as of 2026-06-12 - not real-time
¥402.30
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
LY Corporation’s share price is currently trading below its short‑term moving average, confirming a bearish technical bias. The MACD histogram remains in negative territory, reinforcing downside momentum. Relative strength index sits in the neutral‑to‑slightly‑oversold zone, suggesting limited upside in the near term. Volume has been picking up, indicating that market participants are actively pricing the recent weakness. The stock’s beta is exceptionally low, implying minimal correlation with broader market swings. However, the 30‑day price volatility is elevated, highlighting short‑term price swings.
Fundamentally, the company delivers strong revenue growth and healthy profit margins for an internet retail player. Its dividend yield is attractive and the payout ratio is comfortably low, supporting dividend sustainability. A discounted cash‑flow model implies a substantial intrinsic value gap, pointing to a significant undervalued situation. The balance sheet shows ample cash despite a sizable debt load, and operating cash flow remains robust. Analyst consensus leans toward a buy recommendation with a median target well above the current price. Taken together, the fundamentals suggest a compelling long‑run investment case despite the current technical headwinds.
Fundamentally, the company delivers strong revenue growth and healthy profit margins for an internet retail player. Its dividend yield is attractive and the payout ratio is comfortably low, supporting dividend sustainability. A discounted cash‑flow model implies a substantial intrinsic value gap, pointing to a significant undervalued situation. The balance sheet shows ample cash despite a sizable debt load, and operating cash flow remains robust. Analyst consensus leans toward a buy recommendation with a median target well above the current price. Taken together, the fundamentals suggest a compelling long‑run investment case despite the current technical headwinds.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- price below short‑term moving average
- negative MACD histogram
- elevated short‑term volatility
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- significant intrinsic value gap
- strong cash generation
- attractive dividend yield
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- sustained revenue growth
- low payout ratio
- undervalued relative to DCF
Key Metrics & Analysis
Financial Health
Revenue Growth10.70%
Profit Margin9.51%
P/E Ratio14.5
ROE7.94%
ROA1.72%
Debt/Equity52.83
P/B Ratio0.9
Op. Cash Flow¥662.9B
Free Cash Flow¥-50974248960
Technical Analysis
TrendBearish
RSI44.2
Support¥396.00
Resistance¥430.30
MA 20¥410.55
MA 50¥413.08
MA 200¥424.63
MACDBearish
VolumeIncreasing
Fear & Greed Index86.71
Valuation
Fair Value¥1,255.00
Target Price¥525.86
Upside/Downside30.71%
GradeUndervalued
TypeGrowth
Dividend Yield2.71%
Risk Assessment
Beta0.09
Volatility40.91%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
Similar Tickers
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.