9065:TSESankyu Inc. Analysis
Data as of 2026-09-07 - not real-time
¥8,099.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Sankyu Inc. is priced at ¥8,099.00 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have lost 12.3%. Momentum indicators put RSI at 33.3 (approaching oversold) with MACD reading bearish. Price has been bracketed by support at ¥8,002.00 and resistance at ¥8,649.00.
Multiples put this in undervalued territory: 13.2 times earnings against the sector's 28.5. Analyst price targets sit 26.4% above the current price. The 1.93% 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 24.3%, a beta of 0.20 and a maximum drawdown of 19.7%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but buy on a long view, at 4/10 conviction over the longer horizon.
Multiples put this in undervalued territory: 13.2 times earnings against the sector's 28.5. Analyst price targets sit 26.4% above the current price. The 1.93% 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 24.3%, a beta of 0.20 and a maximum drawdown of 19.7%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but buy on a long view, at 4/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8829.57
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 13.2 versus sector average of 28.5
- Trading below the 200-day average of 8829.57
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 13.2 versus sector average of 28.5
- Analyst targets imply +26.4% versus the current price
- Dividend yield of 1.93%
Key Metrics & Analysis
Financial Health
Revenue Growth0.40%
Profit Margin5.39%
P/E Ratio13.2
ROE11.42%
ROA4.91%
Debt/Equity34.29
P/B Ratio1.3
Industry P/E28.5
Technical Analysis
TrendBearish
RSI33.3
Support¥8,002.00
Resistance¥8,649.00
MA 20¥8,357.50
MA 50¥8,680.64
MA 200¥8,829.57
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Target Price¥10,233.33
Upside/Downside26.35%
GradeUndervalued
TypeValue
Dividend Yield1.93%
Risk Assessment
Beta0.20
Volatility24.28%
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.