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5830:TSEIyogin Holdings,Inc. Analysis

Data as of 2026-05-20 - not real-time

¥3,115.00

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Technical outlook: The stock is trading above its 20‑day and 50‑day moving averages, confirming a bullish trend, while the RSI sits near the midpoint, suggesting balanced momentum. The MACD has turned bearish, hinting at a possible short‑term pullback, but the overall trend remains positive. Volatility is elevated and beta is modest, indicating the share moves with the market but with limited amplification.
Fundamental perspective: Valuation looks attractive with a P/E comfortably below the sector average and a price‑to‑book ratio near one, complemented by a solid dividend yield and a low payout ratio. A substantial cash reserve offsets a sizable debt load, supporting dividend sustainability despite negative operating cash flow. The price sits above a clear support zone with modest upside to the next resistance, offering a limited risk/reward profile.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price above short‑term SMAs supports near‑term stability
  • Bearish MACD crossover suggests caution
  • Support level provides downside protection

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Undervalued valuation relative to industry peers
  • Attractive dividend yield with low payout ratio
  • Large cash buffer offsets operating cash‑flow weakness

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Fundamental undervaluation and strong book value
  • Sustainable dividend enhances total return
  • Robust cash position provides long‑term financial flexibility

Key Metrics & Analysis

Financial Health

Revenue Growth355.90%
Profit Margin34.80%
P/E Ratio12.2
ROE8.84%
ROA0.79%
P/B Ratio1.0
Op. Cash Flow¥-327973994496
Industry P/E16.7

Technical Analysis

TrendBullish
RSI50.9
Support¥2,827.50
Resistance¥3,298.00
MA 20¥3,084.73
MA 50¥3,053.88
MA 200¥2,584.15
MACDBearish
VolumeIncreasing
Fear & Greed Index90.32

Valuation

Target Price¥3,300.00
Upside/Downside5.94%
GradeUndervalued
TypeValue
Dividend Yield2.59%

Risk Assessment

Beta0.87
Volatility34.67%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

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.