9045:TSEKeihan Holdings Co.,Ltd. Analysis
Data as of 2026-09-01 - not real-time
¥3,221.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Keihan Holdings Co., Ltd. is bearish at ¥3,221.00, with short-term averages lagging the long-term ones. It has lost 1.0% over the past 30 days. With RSI at 52.7 the momentum picture is neutral, alongside a bullish MACD signal. Recent trading has carved out support near ¥3,064.00 and resistance around ¥3,280.00.
Valuation screens as undervalued: a P/E of 9.7 sits below the sector average of 28.6. The average analyst target implies 7.1% above today's level. Revenue is growing at 3.2%. The 2.69% 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 22.0%, a beta of 0.01 and a maximum drawdown of 14.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Valuation screens as undervalued: a P/E of 9.7 sits below the sector average of 28.6. The average analyst target implies 7.1% above today's level. Revenue is growing at 3.2%. The 2.69% 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 22.0%, a beta of 0.01 and a maximum drawdown of 14.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Top Market Events
MarketWatch25dKeihan Holdings 1Q Net Y9.36B Vs Net Y9.35BKeihan Holdings Co. Ltd. 9045.TO Japan 1st Quarter Ended June...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3287.03
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 9.7 versus sector average of 28.6
- Trading below the 200-day average of 3287.03
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 9.7 versus sector average of 28.6
- Analyst targets imply +7.1% versus the current price
- Dividend yield of 2.69%
Key Metrics & Analysis
Financial Health
Revenue Growth3.20%
P/E Ratio9.7
Debt/Equity122.58
P/B Ratio1.0
Industry P/E28.6
Technical Analysis
TrendBearish
RSI52.7
Support¥3,064.00
Resistance¥3,280.00
MA 20¥3,173.15
MA 50¥3,195.82
MA 200¥3,287.03
MACDBullish
VolumeStable
Fear & Greed Index92.25
Valuation
Target Price¥3,450.00
Upside/Downside7.11%
GradeUndervalued
TypeValue
Dividend Yield2.69%
Risk Assessment
Beta0.01
Volatility22.05%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
Similar Tickers
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.