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9202:TSEANA Holdings Inc. Analysis

Data as of 2026-03-15 - not real-time

¥2,936.50

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

The short‑term moving average sits above the medium‑term moving average, suggesting bullish momentum. The long‑term moving average remains well below the current price, confirming an uptrend. The relative strength index is in the oversold zone, indicating potential upside. The MACD histogram is negative, showing lingering bearish pressure. Trading volume is on the rise, supporting price strength. The price‑to‑earnings multiple is low relative to the industry average, pointing to undervaluation.
The price‑to‑book ratio is below parity, further underscoring value. The dividend yield is attractive and the payout ratio is modest, implying sustainability. Debt levels are elevated but cash balances are ample, providing financial flexibility. The stock’s beta is low, implying limited market volatility. Recent volatility is elevated, reflecting sector sensitivity. Analyst consensus leans toward a buy recommendation.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • bullish moving‑average crossover
  • oversold RSI indicating upside potential
  • rising trading volume supporting price strength

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • undervalued valuation metrics relative to peers
  • sustainable dividend with modest payout ratio
  • strong cash position offsetting debt levels

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • low beta reduces exposure to market swings
  • growth prospects as travel demand recovers
  • solid balance sheet providing long‑term resilience

Key Metrics & Analysis

Financial Health

Revenue Growth13.90%
Profit Margin6.49%
P/E Ratio10.4
ROE12.32%
ROA3.47%
Debt/Equity81.91
P/B Ratio1.0
Op. Cash Flow¥398.1B
Free Cash Flow¥9.7B
Industry P/E29.1

Technical Analysis

TrendBullish
RSI32.4
Support¥2,853.00
Resistance¥3,419.00
MA 20¥3,201.60
MA 50¥3,136.52
MA 200¥2,956.98
MACDBearish
VolumeIncreasing
Fear & Greed Index72.88

Valuation

Fair Value¥601.27
Target Price¥3,655.00
Upside/Downside24.47%
GradeUndervalued
TypeBlend
Dividend Yield2.04%

Risk Assessment

Beta0.24
Volatility29.79%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow

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.