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8572:TSEACOM Co., Ltd. Analysis

Data as of 2026-03-17 - not real-time

¥477.60

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Acom Co., Ltd. trades at a forward P/E of about 10x and a trailing P/E of 14x, both comfortably below the industry average of 16.7x, suggesting the stock is undervalued relative to peers. The company delivers a solid 4.2% dividend yield with a payout ratio near 50%, indicating potentially sustainable income for investors. Margins remain robust—gross margin near 99% and operating margin around 35%—and revenue is growing at roughly 6% YoY, supporting a blend of value and modest growth characteristics.
On the technical side, the price of ¥477.6 sits below the 20‑day (¥496.5) and 50‑day (¥506.8) moving averages and the RSI has slipped to 39, edging into oversold territory. A bearish MACD histogram and the proximity to the identified support level at ¥470.5 reinforce short‑term downside pressure, while the stock’s beta of 0.28 and a 30‑day volatility of 27% point to low market‑wide sensitivity but high price swings. High leverage (debt‑to‑equity ~95) and near‑zero operating cash flow add a layer of financial risk that investors must monitor.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • Price below 20‑day and 50‑day SMAs
  • Bearish MACD and RSI near oversold
  • Support level at ¥470.5 providing limited downside

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Valuation multiples below industry average
  • Attractive 4.2% dividend yield with 50% payout ratio
  • Strong operating margins and steady revenue growth

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Low beta indicating limited systematic risk
  • Target median price (~¥495) above current level
  • Sustainable dividend and blend of value‑growth profile

Key Metrics & Analysis

Financial Health

Revenue Growth6.30%
Profit Margin16.23%
P/E Ratio14.0
ROE8.02%
ROA3.01%
Debt/Equity95.47
P/B Ratio1.1
Industry P/E16.7

Technical Analysis

TrendNeutral
RSI39.5
Support¥470.50
Resistance¥523.00
MA 20¥496.48
MA 50¥506.76
MA 200¥465.85
MACDBearish
VolumeIncreasing
Fear & Greed Index81.32

Valuation

Target Price¥502.50
Upside/Downside5.21%
GradeUndervalued
TypeBlend
Dividend Yield4.22%

Risk Assessment

Beta0.28
Volatility27.33%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow

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.