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.
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 yearNeutral
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 yearsNeutral
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 yearsPositive
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
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.