8424:TSEFuyo General Lease Co., Ltd. Analysis
Data as of 2026-08-26 - not real-time
¥4,450.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Fuyo General Lease Co., Ltd. is bullish at ¥4,450.00, with short-term averages leading the long-term ones. It has gained 4.3% over the past 30 days. RSI sits at 55.7, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near ¥4,326.00 and resistance around ¥4,620.00.
Multiples put this in undervalued territory: 18.6 times earnings against the sector's 29.6. Sell-side targets cluster 7.9% below the current quote. Revenue is growing at 16.6% on a 2.7% profit margin. The 3.88% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 19.0%, a beta of 0.11 and a maximum drawdown of 12.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 5/10.
Multiples put this in undervalued territory: 18.6 times earnings against the sector's 29.6. Sell-side targets cluster 7.9% below the current quote. Revenue is growing at 16.6% on a 2.7% profit margin. The 3.88% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 19.0%, a beta of 0.11 and a maximum drawdown of 12.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 5/10.
Top Market Events
Fuyo General Lease Co., Ltd. has released consolidated earnings guidance for the fiscal year ending March 31, 2026,...Microsoft and our third-party vendors use cookies to store and access information such as unique IDs and personal...MarketWatch26dFuyo General Lease 1Q Net Y14.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 4315.26
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 18.6 versus sector average of 29.6
- Trading above the 200-day average of 4315.26
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 18.6 versus sector average of 29.6
- Analyst targets imply -7.9% versus the current price
- Revenue growth of +16.6%
Key Metrics & Analysis
Financial Health
Revenue Growth16.60%
Profit Margin2.73%
P/E Ratio18.6
ROE4.66%
ROA0.78%
Debt/Equity516.38
P/B Ratio0.8
Industry P/E29.6
Technical Analysis
TrendBullish
RSI55.7
Support¥4,326.00
Resistance¥4,620.00
MA 20¥4,437.45
MA 50¥4,348.72
MA 200¥4,315.26
MACDBearish
VolumeDecreasing
Fear & Greed Index93.84
Valuation
Target Price¥4,100.00
Upside/Downside-7.87%
GradeUndervalued
TypeBlend
Dividend Yield3.88%
Risk Assessment
Beta0.11
Volatility19.00%
Sector RiskMedium
Reg. RiskMedium
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.