7453:TSERyohin Keikaku Co., Ltd. Analysis
Data as of 2026-03-14 - not real-time
¥3,757.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Ryohin Keikaku is trading well above its 20‑day, 50‑day and 200‑day moving averages, underscoring a strong bullish momentum. The MACD shows a bullish crossover with a positive histogram, while the RSI sits at 64, indicating continued buying pressure despite edging into overbought territory. Support sits near 3,403 JPY and resistance near 3,894 JPY, with the current price of 3,757 JPY comfortably within that range and only a modest 1.3% upside to the consensus target of ~3,800 JPY.
Fundamentally, the company delivers robust 15% revenue growth, healthy gross margins above 50%, and a solid operating margin of roughly 12%. With ample cash (≈149 B JPY) offsetting its debt, a low payout ratio of 26%, and a dividend yield of 0.75%, earnings appear sustainable. Analysts (15 in total) rate the stock as a Buy with a mean target price of 3,805 JPY, supporting the modest upside potential.
Fundamentally, the company delivers robust 15% revenue growth, healthy gross margins above 50%, and a solid operating margin of roughly 12%. With ample cash (≈149 B JPY) offsetting its debt, a low payout ratio of 26%, and a dividend yield of 0.75%, earnings appear sustainable. Analysts (15 in total) rate the stock as a Buy with a mean target price of 3,805 JPY, supporting the modest upside potential.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Bullish MACD crossover and price above key moving averages
- RSI indicating strong momentum
- Analyst consensus target just above current price
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Sustained 15% revenue growth and solid profit margins
- Improving forward PE relative to trailing PE
- Strong cash position and manageable debt
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Diversified business model beyond traditional retail
- Low beta indicating defensive characteristics
- Dividend sustainability with low payout ratio
Key Metrics & Analysis
Financial Health
Revenue Growth15.40%
Profit Margin7.11%
P/E Ratio39.2
ROE16.83%
ROA8.54%
Debt/Equity26.91
P/B Ratio5.4
Technical Analysis
TrendBullish
RSI64.1
Support¥3,403.00
Resistance¥3,894.00
MA 20¥3,581.30
MA 50¥3,270.11
MA 200¥3,201.93
MACDBullish
VolumeStable
Fear & Greed Index72.88
Valuation
Target Price¥3,805.33
Upside/Downside1.29%
GradeFair
TypeBlend
Dividend Yield0.75%
Risk Assessment
Beta0.36
Volatility39.45%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
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.