9501:TSETokyo Electric Power Company Holdings, Incorporated Analysis
Data as of 2026-08-10 - not real-time
₩4,235.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
JTC Inc. is priced at KRW 4,235.00, and its moving averages give no clean directional read — the structure is neutral. Across the trailing 30 sessions it lost 10.2%. Relative strength is 28.1 — oversold — and the MACD signal is bearish. The recent range runs from support at KRW 4,195.00 up to resistance at KRW 5,110.00.
Revenue is contracting at 51.9% on a -0.9% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 29.6%, a beta of 0.20 and a maximum drawdown of 52.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: hold near-term but sell on a long view, at 4/10 conviction over the longer horizon.
Revenue is contracting at 51.9% on a -0.9% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 29.6%, a beta of 0.20 and a maximum drawdown of 52.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: hold near-term but sell on a long view, at 4/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- RSI at 28.1 signals oversold conditions
- Trading below the 200-day average of 4773.40
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- RSI at 28.1 signals oversold conditions
- Trading below the 200-day average of 4773.40
- MACD momentum is negative
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Negative profit margin of -0.9%
- Negative return on equity of -1.2%
- Revenue contracting at -51.9%
Key Metrics & Analysis
Financial Health
Revenue Growth-51.90%
Profit Margin-0.86%
ROE-1.23%
ROA1.40%
Debt/Equity83.15
Op. Cash Flow₩28.9B
Free Cash Flow₩20.8B
Technical Analysis
TrendNeutral
RSI28.1
Support₩4,195.00
Resistance₩5,110.00
MA 20₩4,678.25
MA 50₩4,774.40
MA 200₩4,773.40
MACDBearish
VolumeDecreasing
Fear & Greed Index94.82
Valuation
Fair Value₩3,908.10
GradeFair
TypeBlend
Risk Assessment
Beta0.20
Volatility29.60%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskHigh
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.