7947:TSEFP Corporation Analysis
Data as of 2026-06-21 - not real-time
¥2,600.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
FP Corporation is trading at ¥2,600, comfortably above its 20‑day (¥2,445) and 50‑day (¥2,398) moving averages, while the MACD remains bullish with a 21.7‑point histogram and the RSI sits at 66.6, indicating momentum but approaching overbought levels.
Fundamentally, the stock carries a moderate PE of 14.1 and a price‑to‑book of 1.28, yet the DCF‑derived fair value of ¥1,284 suggests the market price may be stretched. The company delivers a solid 2.81% dividend yield with a 39.7% payout ratio, supported by positive operating cash flow and a modest ROE of 9.4%.
Fundamentally, the stock carries a moderate PE of 14.1 and a price‑to‑book of 1.28, yet the DCF‑derived fair value of ¥1,284 suggests the market price may be stretched. The company delivers a solid 2.81% dividend yield with a 39.7% payout ratio, supported by positive operating cash flow and a modest ROE of 9.4%.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near the resistance level of ¥2,665
- RSI approaching overbought territory
- Bullish MACD confirming short‑term momentum
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Sustainable 2.81% dividend yield with a comfortable payout ratio
- Low systematic risk (beta 0.05) and improving volume trend
- Valuation appears reasonable relative to peers (PE 14.1, PB 1.28)
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Flat revenue growth (0.1%) and high debt‑to‑equity of 48.8%
- DCF fair value indicates potential overvaluation
- Stable cash generation but modest profitability margins
Key Metrics & Analysis
Financial Health
Revenue Growth0.10%
Profit Margin6.18%
P/E Ratio14.1
ROE9.36%
ROA4.53%
Debt/Equity48.81
P/B Ratio1.3
Op. Cash Flow¥30.0B
Free Cash Flow¥12.0B
Technical Analysis
TrendNeutral
RSI66.6
Support¥2,294.00
Resistance¥2,665.00
MA 20¥2,444.90
MA 50¥2,397.66
MA 200¥2,548.41
MACDBullish
VolumeIncreasing
Fear & Greed Index91.46
Valuation
Fair Value¥1,283.75
Target Price¥3,035.00
Upside/Downside16.73%
GradeFair
TypeBlend
Dividend Yield2.81%
Risk Assessment
Beta0.05
Volatility27.21%
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.