4755:TSERakuten Group, Inc. Analysis

ALUX Co., Ltd. is trading at 10,440 KRW, comfortably above its 20‑day (9,394) and 50‑day (9,997) simple moving averages but still under the 200‑day average (10,543), suggesting short‑term strength within a longer‑term bearish backdrop. The MACD line sits at –140 against a signal at –208, with a positive histogram of 67 and a bullish MACD signal, while the RSI of 57 points to neutral momentum. Volume is on an upward trend, and the price sits midway between a solid support level at 8,170 KRW and resistance near 11,000 KRW, giving a clear upside target if momentum holds.
Fundamentally, the company posted a 13.9% revenue increase and a 30% gross margin, yet operating and net margins remain negative (‑3.6% and ‑8.2% respectively) with zero EPS and a sizable EBITDA loss. Cash on hand (≈49 billion KRW) exceeds debt (≈20 billion KRW), but a debt‑to‑equity ratio above 40 signals leverage concerns. Volatility is extremely high at ~90% over 30 days, beta is low (0.4), and market sentiment is in “Extreme Greed,” indicating speculative enthusiasm despite the earnings weakness.