6412:TSEHeiwa Corporation Analysis
Data as of 2026-06-04 - not real-time
¥2,056.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Heiwa Corp. is trading near its recent resistance level with a bullish MACD histogram and a strong dividend yield that sits close to 4%.
The stock’s forward price‑to‑earnings ratio has slipped into the high single digits, indicating attractive valuation relative to earnings, while the RSI is perched in the overbought zone, suggesting short‑term caution.
With a low beta, moderate 30‑day volatility, and a solid cash position, the equity offers a blend of defensive stability and growth upside, though regulatory exposure in the gambling‑related leisure segment remains a consideration.
The stock’s forward price‑to‑earnings ratio has slipped into the high single digits, indicating attractive valuation relative to earnings, while the RSI is perched in the overbought zone, suggesting short‑term caution.
With a low beta, moderate 30‑day volatility, and a solid cash position, the equity offers a blend of defensive stability and growth upside, though regulatory exposure in the gambling‑related leisure segment remains a consideration.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish MACD momentum
- RSI indicating overbought conditions
- Proximity to short‑term resistance level
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Forward PE in the high single digits
- Attractive dividend yield with sustainable payout
- Strong revenue growth and improving earnings outlook
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Low beta and stable cash generation
- Consistent dividend policy
- Managed regulatory exposure in the leisure segment
Key Metrics & Analysis
Financial Health
Revenue Growth90.30%
Profit Margin4.52%
P/E Ratio17.4
ROE4.74%
ROA2.55%
Debt/Equity238.47
P/B Ratio0.8
Op. Cash Flow¥41.2B
Free Cash Flow¥19.8B
Technical Analysis
TrendNeutral
RSI71.4
Support¥1,800.00
Resistance¥2,057.00
MA 20¥1,931.75
MA 50¥1,901.32
MA 200¥2,019.02
MACDBullish
VolumeIncreasing
Fear & Greed Index92.75
Valuation
Fair Value¥1,854.89
Target Price¥2,740.00
Upside/Downside33.27%
GradeFair
TypeGrowth
Dividend Yield3.93%
Risk Assessment
Beta0.23
Volatility19.29%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
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.