7276:TSEKoito Manufacturing Co., Ltd. Analysis
Data as of 2026-08-10 - not real-time
¥2,701.50
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At ¥2,701.50, Koito Manufacturing Co., Ltd. shows no decisive moving-average alignment, leaving the trend neutral. Over a rolling month the price has gained 4.2%. Relative strength is 59.3 — neutral — and the MACD signal is bullish. The recent range runs from support at ¥2,424.50 up to resistance at ¥2,765.00.
Multiples put this in overvalued territory at a P/E of 44.9. Revenue is growing at 9.6%. The 2.23% dividend yield looks stretched against payout coverage.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 27.2%, a beta of 0.34 and a maximum drawdown of 15.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Multiples put this in overvalued territory at a P/E of 44.9. Revenue is growing at 9.6%. The 2.23% dividend yield looks stretched against payout coverage.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 27.2%, a beta of 0.34 and a maximum drawdown of 15.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
Detailed price information for Koito Manufacturing Co.Detailed price information for Koito Manufacturing Co.Detailed price information for Koito Manufacturing Co.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 2520.74
- MACD momentum is positive
- RSI at 59.3 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Dividend yield of 2.23% looks stretched against payout coverage
- Trading above the 200-day average of 2520.74
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Dividend yield of 2.23% looks stretched against payout coverage
- P/E ratio of 44.9
- Price-to-book of 1.13
Key Metrics & Analysis
Financial Health
Revenue Growth9.60%
P/E Ratio44.9
ROE3.81%
ROA3.91%
Debt/Equity0.24
P/B Ratio1.1
Op. Cash Flow¥95.7B
Free Cash Flow¥28.6B
Technical Analysis
TrendNeutral
RSI59.3
Support¥2,424.50
Resistance¥2,765.00
MA 20¥2,586.53
MA 50¥2,660.00
MA 200¥2,520.75
MACDBullish
VolumeIncreasing
Fear & Greed Index93.88
Valuation
Fair Value¥3,251.48
Target Price¥2,701.82
Upside/Downside0.01%
GradeOvervalued
TypeBlend
Dividend Yield2.23%
Risk Assessment
Beta0.34
Volatility27.20%
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.