8955:TSEJapan Prime Realty Investment Corporation Analysis
Data as of 2026-08-30 - not real-time
¥97,100.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Japan Prime Realty Investment Corporation is priced at ¥97,100.00, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have gained 1.0%. Momentum indicators put RSI at 49.9 (neutral) with MACD reading bearish. Price has been bracketed by support at ¥95,000.00 and resistance at ¥100,000.00.
The shares look undervalued, trading on 19.5 times earnings below a sector average of 32.2. Sell-side targets cluster 13.8% above the current quote. The 4.43% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 17.0%, a beta of 0.12 and a maximum drawdown of 15.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 6/10 conviction over the longer horizon.
The shares look undervalued, trading on 19.5 times earnings below a sector average of 32.2. Sell-side targets cluster 13.8% above the current quote. The 4.43% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 17.0%, a beta of 0.12 and a maximum drawdown of 15.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 6/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 100789.00
- MACD momentum is negative
- RSI at 49.9 is in neutral territory
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 19.5 versus sector average of 32.2
- Trading below the 200-day average of 100789.00
- Analyst targets imply +13.8% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 19.5 versus sector average of 32.2
- Analyst targets imply +13.8% versus the current price
- Profit margin of 46.4% is healthy
Key Metrics & Analysis
REIT Metrics
P/FFO10.8858725526739
Technical Analysis
TrendNeutral
RSI49.9
Support¥95,000.00
Resistance¥100,000.00
MA 20¥97,065.00
MA 50¥96,104.00
MA 200¥100,789.00
MACDBearish
VolumeStable
Fear & Greed Index95.66
Risk Assessment
Beta0.12
Volatility17.01%
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.