7164:TSEZenkoku Hosho Co., Ltd. Analysis
Data as of 2026-08-25 - not real-time
¥3,196.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind ZENKOKU HOSHO Co.,Ltd. is neutral at ¥3,196.00, with no clear ordering between short and long averages. Across the trailing 30 sessions it gained 3.9%. RSI sits at 63.0, which reads as approaching overbought, and MACD momentum is bullish. The recent range runs from support at ¥3,009.00 up to resistance at ¥3,274.00.
The shares look undervalued, trading on 13.1 times earnings below a sector average of 17.1. Sell-side targets cluster 13.9% above the current quote. Revenue is growing at 2.5% on a 56.1% profit margin. The 3.85% 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 18.1%, a beta of -0.00 and a maximum drawdown of 20.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
The shares look undervalued, trading on 13.1 times earnings below a sector average of 17.1. Sell-side targets cluster 13.9% above the current quote. Revenue is growing at 2.5% on a 56.1% profit margin. The 3.85% 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 18.1%, a beta of -0.00 and a maximum drawdown of 20.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Top Market Events
SBI Securities recently upgraded Zenkoku Hosho Co Ltd to “Buy” after the Japanese credit guarantor rMarketWatch3monZenkoku Hosho FY Net Y32.53B Vs Net Y32.09BZenkoku Hosho Co. Ltd. 7164.TO Japan Year Ended March 31...MarketWatch20dZenkoku Hosho 1Q Net Y6.56B Vs Net Y6.00BZenkoku Hosho Co. Ltd. 7164.TO Japan 1st Quarter Ended June 30...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Trading above the 200-day average of 3101.54
- MACD momentum is positive
- Maximum drawdown of 20.6%
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 13.1 versus sector average of 17.1
- Trading above the 200-day average of 3101.54
- Analyst targets imply +13.9% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 13.1 versus sector average of 17.1
- Analyst targets imply +13.9% versus the current price
- Profit margin of 56.1% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth2.50%
Profit Margin56.05%
P/E Ratio13.1
ROE14.05%
ROA5.20%
Debt/Equity12.35
P/B Ratio1.7
Industry P/E17.1
Technical Analysis
TrendNeutral
RSI63.0
Support¥3,009.00
Resistance¥3,274.00
MA 20¥3,134.50
MA 50¥3,064.70
MA 200¥3,101.54
MACDBullish
VolumeDecreasing
Fear & Greed Index93.84
Valuation
Target Price¥3,640.00
Upside/Downside13.89%
GradeUndervalued
TypeValue
Dividend Yield3.85%
Risk Assessment
Beta-0.00
Volatility18.14%
Sector RiskMedium
Reg. RiskHigh
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.