9044:TSENankai Electric Railway Co., Ltd. Analysis
Data as of 2026-09-06 - not real-time
¥3,115.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind NANKAI Co., Ltd. is bullish at ¥3,115.00, with short-term averages leading the long-term ones. Across the trailing 30 sessions it gained 7.1%. Momentum indicators put RSI at 65.7 (approaching overbought) with MACD reading bullish. Recent trading has carved out support near ¥2,848.00 and resistance around ¥3,137.00.
Valuation screens as undervalued: a P/E of 13.7 sits below the sector average of 31.3. Revenue is growing at 12.6% on a 9.3% profit margin. The 1.77% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 31.9%, a beta of -0.13 and a maximum drawdown of 19.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Valuation screens as undervalued: a P/E of 13.7 sits below the sector average of 31.3. Revenue is growing at 12.6% on a 9.3% profit margin. The 1.77% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 31.9%, a beta of -0.13 and a maximum drawdown of 19.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 8/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 2950.22
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 13.7 versus sector average of 31.3
- Trading above the 200-day average of 2950.22
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 13.7 versus sector average of 31.3
- Revenue growth of +12.6%
- Dividend yield of 1.77%
Key Metrics & Analysis
Financial Health
Revenue Growth12.60%
Profit Margin9.31%
P/E Ratio13.7
ROE7.57%
ROA2.43%
Debt/Equity131.23
P/B Ratio1.0
Industry P/E31.3
Technical Analysis
TrendBullish
RSI65.7
Support¥2,848.00
Resistance¥3,137.00
MA 20¥3,015.03
MA 50¥2,963.46
MA 200¥2,950.22
MACDBullish
VolumeStable
Fear & Greed Index95.48
Valuation
Target Price¥3,200.00
Upside/Downside2.73%
GradeUndervalued
TypeValue
Dividend Yield1.77%
Risk Assessment
Beta-0.13
Volatility31.92%
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.