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6436:TSEAmano Corporation Analysis

Data as of 2026-06-18 - not real-time

¥3,575.00

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

Technical outlook: The stock is trading just above a clear support level while remaining below a nearby resistance zone, with the short‑term moving average beneath longer‑term averages, indicating a bearish price environment. The RSI sits in the mid‑40s, suggesting modest momentum, and the MACD histogram is positive, offering a slight bullish nuance, but overall trend direction is downwards and volume has been thinning, which could pressure prices further.
Fundamental backdrop: Earnings per share have slipped year‑over‑year, yet profit margins stay healthy and cash generation remains robust, supporting a generous dividend yield that exceeds 7%. The balance sheet shows ample cash relative to debt, and the price‑to‑earnings multiple is well below the industry average, though a discounted cash‑flow model places the fair value beneath the current market price. Together, these factors point to a stock that offers solid income but faces short‑term price weakness, making a cautious, income‑focused stance prudent.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Bearish technical momentum with price near support
  • Decreasing trading volume
  • Attractive dividend yield providing downside cushion

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Potential rebound toward resistance as technical pressure eases
  • Strong cash flow and low leverage supporting dividend continuity
  • Valuation relative to peers suggests upside potential

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Sustainable dividend payout with solid cash coverage
  • Low beta and modest volatility indicating defensive profile
  • Stable earnings base and robust balance sheet for income investors

Key Metrics & Analysis

Financial Health

Revenue Growth-0.20%
Profit Margin11.42%
P/E Ratio12.5
ROE14.68%
ROA7.28%
Debt/Equity10.54
P/B Ratio1.8
Op. Cash Flow¥24.9B
Free Cash Flow¥11.8B
Industry P/E37.0

Technical Analysis

TrendBearish
RSI44.9
Support¥3,453.00
Resistance¥3,660.00
MA 20¥3,566.85
MA 50¥3,684.32
MA 200¥4,005.06
MACDBullish
VolumeDecreasing
Fear & Greed Index88.5

Valuation

Fair Value¥2,937.89
Target Price¥4,725.00
Upside/Downside32.17%
GradeOvervalued
TypeValue
Dividend Yield7.02%

Risk Assessment

Beta0.19
Volatility12.92%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
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.