6902:TSEDENSO CORPORATION Analysis
Data as of 2026-09-15 - not real-time
¥1,910.50
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind DENSO Corporation is bearish at ¥1,910.50, with short-term averages lagging the long-term ones. Momentum indicators put RSI at 47.6 (neutral) with MACD reading bearish. Recent trading has carved out support near ¥1,859.00 and resistance around ¥1,984.00.
Multiples put this in undervalued territory at a P/E of 11.7. Sell-side targets cluster 10.9% above the current quote. Revenue is growing at 9.1% on a 5.6% profit margin. The 3.87% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 24.2%, a beta of 0.05 and a maximum drawdown of 20.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
Multiples put this in undervalued territory at a P/E of 11.7. Sell-side targets cluster 10.9% above the current quote. Revenue is growing at 9.1% on a 5.6% profit margin. The 3.87% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 24.2%, a beta of 0.05 and a maximum drawdown of 20.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2001.04
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2001.04
- Analyst targets imply +10.9% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Analyst targets imply +10.9% versus the current price
- P/E ratio of 11.7
- Dividend yield of 3.87%
Key Metrics & Analysis
Financial Health
Revenue Growth9.10%
Profit Margin5.61%
P/E Ratio11.7
ROE9.20%
ROA3.93%
Debt/Equity25.47
P/B Ratio0.9
Op. Cash Flow¥585.6B
Free Cash Flow¥127.8B
Technical Analysis
TrendBearish
RSI47.6
Support¥1,859.00
Resistance¥1,984.00
MA 20¥1,919.78
MA 50¥1,951.60
MA 200¥2,001.04
MACDBearish
VolumeStable
Fear & Greed Index90.96
Valuation
Fair Value¥952.91
Target Price¥2,118.89
Upside/Downside10.91%
GradeUndervalued
TypeValue
Dividend Yield3.87%
Risk Assessment
Beta0.05
Volatility24.23%
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.