9143:TSESG Holdings Co., Ltd. Analysis
Data as of 2026-08-10 - not real-time
¥1,607.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At ¥1,607.00, SG Holdings Co.,Ltd. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have gained 3.0%. With RSI at 56.5 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near ¥1,502.50 and resistance around ¥1,675.00.
The shares look undervalued, trading on 16.4 times earnings below a sector average of 30.7. Analyst price targets sit 7.2% above the current price. Revenue is growing at 21.7% on a 3.5% profit margin. The 3.50% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 26.5%, a beta of -0.18 and a maximum drawdown of 20.2%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
The shares look undervalued, trading on 16.4 times earnings below a sector average of 30.7. Analyst price targets sit 7.2% above the current price. Revenue is growing at 21.7% on a 3.5% profit margin. The 3.50% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 26.5%, a beta of -0.18 and a maximum drawdown of 20.2%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 1500.63
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 16.4 versus sector average of 30.7
- Trading above the 200-day average of 1500.63
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 16.4 versus sector average of 30.7
- Analyst targets imply +7.2% versus the current price
- Revenue growth of +21.7%
Key Metrics & Analysis
Financial Health
Revenue Growth21.70%
Profit Margin3.55%
P/E Ratio16.4
ROE11.49%
ROA4.85%
Debt/Equity71.87
P/B Ratio1.8
Industry P/E30.7
Technical Analysis
TrendBullish
RSI56.5
Support¥1,502.50
Resistance¥1,675.00
MA 20¥1,584.83
MA 50¥1,534.23
MA 200¥1,500.64
MACDBearish
VolumeStable
Fear & Greed Index93.82
Valuation
Target Price¥1,722.73
Upside/Downside7.20%
GradeUndervalued
TypeBlend
Dividend Yield3.50%
Risk Assessment
Beta-0.18
Volatility26.52%
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.