9041:TSEKintetsu Group Holdings Co., Ltd. Analysis
Data as of 2026-09-01 - not real-time
¥3,489.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Kintetsu Group Holdings Co.,Ltd. is bullish at ¥3,489.00, with short-term averages leading the long-term ones. Momentum indicators put RSI at 45.7 (neutral) with MACD reading bearish. Price has been bracketed by support at ¥3,387.00 and resistance at ¥3,686.00.
The shares look undervalued, trading on 12.3 times earnings below a sector average of 29.0. Analyst price targets sit 4.0% below the current price. Revenue is growing at 7.7% on a 3.1% profit margin. The 2.01% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 18.6%, a beta of 0.15 and a maximum drawdown of 11.9%, 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.
The shares look undervalued, trading on 12.3 times earnings below a sector average of 29.0. Analyst price targets sit 4.0% below the current price. Revenue is growing at 7.7% on a 3.1% profit margin. The 2.01% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 18.6%, a beta of 0.15 and a maximum drawdown of 11.9%, 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
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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 3298.53
- 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 12.3 versus sector average of 29.0
- Trading above the 200-day average of 3298.53
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 12.3 versus sector average of 29.0
- Dividend yield of 2.01%
- Price-to-book of 1.07
Key Metrics & Analysis
Financial Health
Revenue Growth7.70%
Profit Margin3.07%
P/E Ratio12.3
ROE9.85%
ROA2.15%
Debt/Equity191.23
P/B Ratio1.1
Industry P/E29.0
Technical Analysis
TrendBullish
RSI45.7
Support¥3,387.00
Resistance¥3,686.00
MA 20¥3,522.30
MA 50¥3,476.20
MA 200¥3,298.54
MACDBearish
VolumeDecreasing
Fear & Greed Index93.89
Valuation
Target Price¥3,350.00
Upside/Downside-3.98%
GradeUndervalued
TypeValue
Dividend Yield2.01%
Risk Assessment
Beta0.15
Volatility18.65%
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.