7164:TSEZenkoku Hosho Co., Ltd. Analysis
Data as of 2026-03-17 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
ZENKOKU HOSHO is trading at ¥3,187, just above its 20‑day SMA (¥3,168.6) and 50‑day SMA (¥3,144.96) but slightly below the 200‑day SMA (¥3,204.1), indicating a neutral price stance. The RSI sits at 54.9, suggesting no immediate overbought or oversold pressure, while the MACD shows a bearish divergence (histogram –0.63) and volume is trending upward, hinting at a possible short‑term pause near the resistance level of ¥3,229. On the fundamentals side, the stock trades at a forward P/E of 6.8 versus a trailing P/E of 13.6, well under the industry average P/E of 16.5, and offers a solid 3.65% dividend yield with a 64.6% payout ratio supported by ¥108.8 B of cash and modest debt. Low beta (≈0.21) and a 30‑day volatility of 13.3% point to a relatively stable equity, while the upside potential of ~18% to the median target price of ¥3,600 adds a compelling value proposition.
Market Outlook
Short Term
< 1 yearKey Factors
- Bearish MACD histogram suggests limited upside in the near term
- Price is near short‑term resistance at ¥3,229
- Strong balance sheet and dividend yield provide downside protection
Medium Term
1–3 yearsKey Factors
- Forward P/E of 6.8 indicates significant undervaluation
- Upside potential of ~18% to the median target price of ¥3,600
- Robust cash position and sustainable dividend support earnings growth
Long Term
> 3 yearsKey Factors
- Low beta and moderate volatility make it a defensive holding
- Consistent high dividend yield (3.65%) enhances total return
- Stable credit‑guarantee business with strong operating margins
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
Similar Tickers
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.