9706:TSEJapan Airport Terminal Co., Ltd. Analysis
Data as of 2026-09-03 - not real-time
¥5,631.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At ¥5,631.00, Japan Airport Terminal Co., Ltd. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has gained 6.5%. Relative strength is 46.9 — neutral — and the MACD signal is bearish. Price has been bracketed by support at ¥5,430.00 and resistance at ¥6,009.00.
The shares look undervalued, trading on 17.9 times earnings below a sector average of 28.6. Sell-side targets cluster 6.6% above the current quote. Revenue is growing at 7.4% on a 10.6% profit margin. The 1.65% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 27.3%, a beta of 0.14 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.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
The shares look undervalued, trading on 17.9 times earnings below a sector average of 28.6. Sell-side targets cluster 6.6% above the current quote. Revenue is growing at 7.4% on a 10.6% profit margin. The 1.65% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 27.3%, a beta of 0.14 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.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Top Market Events
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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 5065.38
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 17.9 versus sector average of 28.6
- Trading above the 200-day average of 5065.38
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 17.9 versus sector average of 28.6
- Analyst targets imply +6.6% versus the current price
- Return on equity of 18.5%
Key Metrics & Analysis
Financial Health
Revenue Growth7.40%
Profit Margin10.61%
P/E Ratio17.9
ROE18.51%
ROA6.21%
Debt/Equity94.27
P/B Ratio2.4
Industry P/E28.6
Technical Analysis
TrendBullish
RSI46.9
Support¥5,430.00
Resistance¥6,009.00
MA 20¥5,746.15
MA 50¥5,514.20
MA 200¥5,065.38
MACDBearish
VolumeIncreasing
Fear & Greed Index94.39
Valuation
Target Price¥6,000.00
Upside/Downside6.55%
GradeUndervalued
TypeBlend
Dividend Yield1.65%
Risk Assessment
Beta0.14
Volatility27.26%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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STOCKThis 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.