6412:TSEHeiwa Corporation Analysis

At ¥2,189.00, Heiwa Corporation shows a bullish moving-average alignment, with shorter averages sitting above longer ones. It has gained 9.7% over the past 30 days. Relative strength is 68.0 — approaching overbought — and the MACD signal is bullish. Price has been bracketed by support at ¥2,002.00 and resistance at ¥2,205.00.
Valuation screens as undervalued, on a P/E of 18.5 with no clean sector comparison available. Consensus targets land 38.0% above where the shares trade now. Revenue is growing at 10.7% on a 4.3% profit margin. The 3.67% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 18.3%, a beta of 0.08 and a maximum drawdown of 20.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.