5991:TSENHK Spring Co., Ltd. Analysis
Data as of 2026-08-29 - not real-time
¥3,337.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At ¥3,337.00, NHK Spring Co., Ltd. shows no decisive moving-average alignment, leaving the trend neutral. It has lost 13.2% over the past 30 days. Momentum indicators put RSI at 37.4 (approaching oversold) with MACD reading bearish. Price has been bracketed by support at ¥3,314.00 and resistance at ¥3,805.00.
Multiples put this in fair territory at a P/E of 24.3. Sell-side targets cluster 34.0% above the current quote. Revenue is growing at 8.1% on a 4.2% profit margin. The 2.07% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 47.9%, a beta of 0.88 and a maximum drawdown of 24.9%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 4 out of 10.
Multiples put this in fair territory at a P/E of 24.3. Sell-side targets cluster 34.0% above the current quote. Revenue is growing at 8.1% on a 4.2% profit margin. The 2.07% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 47.9%, a beta of 0.88 and a maximum drawdown of 24.9%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 4 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 3063.30
- MACD momentum is negative
- 30-day price change of -13.2%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 3063.30
- Analyst targets imply +34.0% versus the current price
- 30-day volatility of 47.9%
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Analyst targets imply +34.0% versus the current price
- P/E ratio of 24.3
- 30-day volatility of 47.9%
Key Metrics & Analysis
Financial Health
Revenue Growth8.10%
Profit Margin4.16%
P/E Ratio24.3
ROE8.05%
ROA4.21%
Debt/Equity12.70
P/B Ratio1.5
Technical Analysis
TrendNeutral
RSI37.4
Support¥3,314.00
Resistance¥3,805.00
MA 20¥3,558.70
MA 50¥3,713.44
MA 200¥3,063.30
MACDBearish
VolumeDecreasing
Fear & Greed Index95.66
Valuation
Target Price¥4,470.00
Upside/Downside33.95%
GradeFair
TypeBlend
Dividend Yield2.07%
Risk Assessment
Beta0.88
Volatility47.90%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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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.