7453:TSERyohin Keikaku Co., Ltd. Analysis
Data as of 2026-05-21 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
Ryohin Keikaku is trading at ¥3,453, which sits below its 20‑day (¥3,587) and 50‑day (¥3,595) moving averages, indicating short‑term weakness, while still above the 200‑day SMA (¥3,288) and showing a neutral RSI of 44.6. The MACD is bearish with a negative histogram, and 30‑day volatility is elevated at 37%, suggesting a choppy near‑term environment. On the fundamentals side, revenue fell 3.3% YoY, profit margin is negative (‑1.7%), and free cash flow is negative, yet the forward EPS is expected to rise to ¥157.5 (forward PE 21.9) and analysts project a median target of ¥4,300, implying roughly 20% upside. The stock carries a high PE (31.2) and PB (5.0), a modest dividend yield of 0.91% with a 26.7% payout, and a low beta (~0.05) indicating limited market‑wide price sensitivity.
Market Outlook
Short Term
< 1 yearKey Factors
- Price below short‑term SMAs
- Bearish MACD signal
- High short‑term volatility
Medium Term
1–3 yearsKey Factors
- Analyst median target ¥4,300 (+20% upside)
- Improving forward EPS and lower forward PE
- Low beta suggesting limited market risk
Long Term
> 3 yearsKey Factors
- Strong brand diversification across retail, housing and services
- Negative profit margin and free cash flow concerns
- Modest dividend yield with limited payout capacity
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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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.