7564:TSEWorkman Co., Ltd. Analysis
Data as of 2026-03-16 - not real-time
¥6,680.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Workman Co.,Ltd. is trading above its short‑, medium‑ and long‑term moving averages, indicating a bullish price backdrop, while the RSI sits in a neutral zone and the MACD has turned bearish, suggesting short‑term momentum weakness.
The company delivers strong double‑digit revenue growth and robust operating margins, supported by a sizable cash pile and modest debt, which underpins a sustainable dividend at just over one percent. Valuation multiples are on the higher side of the sector, but the fair‑value target range from analysts aligns closely with the current price, reinforcing a neutral to hold stance in the near term.
The company delivers strong double‑digit revenue growth and robust operating margins, supported by a sizable cash pile and modest debt, which underpins a sustainable dividend at just over one percent. Valuation multiples are on the higher side of the sector, but the fair‑value target range from analysts aligns closely with the current price, reinforcing a neutral to hold stance in the near term.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price above key moving averages supports upside bias
- Bearish MACD histogram signals potential near‑term pullback
- Elevated 30‑day volatility raises short‑term risk
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Consistent double‑digit revenue growth
- Strong operating cash generation and low leverage
- Dividend yield with a comfortable payout ratio
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Sustainable cash position to fund expansion or share returns
- Stable consumer‑cyclical demand for workwear and apparel
- Reasonable valuation relative to growth prospects over a multi‑year horizon
Key Metrics & Analysis
Financial Health
Revenue Growth15.20%
P/E Ratio29.3
ROE14.14%
ROA10.67%
Debt/Equity0.91
P/B Ratio3.7
Technical Analysis
TrendBullish
RSI44.0
Support¥6,570.00
Resistance¥7,890.00
MA 20¥7,062.00
MA 50¥6,742.60
MA 200¥6,243.35
MACDBearish
VolumeIncreasing
Fear & Greed Index72.88
Valuation
Target Price¥6,877.78
Upside/Downside2.96%
GradeFair
TypeBlend
Dividend Yield1.10%
Risk Assessment
Beta-0.09
Volatility41.12%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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.