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9989:TSESundrug Co., Ltd. Analysis

Data as of 2026-03-16 - not real-time

¥3,968.00

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Technical outlook: The stock is trading below its short‑term and medium‑term moving averages, with a bearish MACD signal and a negative histogram, indicating downward momentum. The relative strength index sits in the lower‑mid range, suggesting limited upside pressure in the near term.
Fundamental outlook: Valuation metrics show the price‑earnings multiple well under the industry average and a respectable price‑to‑book ratio, while the dividend yield is comparatively high. Cash balances comfortably exceed debt, but operating cash flow is flat and revenue growth has stalled, creating a mixed picture of sustainability. The target price consensus implies a sizable upside, and the market sentiment index leans toward optimism.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • price near recent support level
  • bearish technical indicators
  • increasing volume suggests potential short‑term bounce

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • valuation gap versus peers
  • strong dividend profile
  • analyst price targets indicating notable upside

Long Term

> 3 years
Positive
Model confidence: 6/10

Key Factors

  • solid balance sheet with ample cash
  • stable sector demand for pharmacy retail
  • moderate debt level balanced by dividend payout ratio

Key Metrics & Analysis

Financial Health

Profit Margin3.74%
P/E Ratio14.6
ROE11.50%
ROA6.39%
Debt/Equity17.56
P/B Ratio1.7
Industry P/E26.2

Technical Analysis

TrendBearish
RSI36.8
Support¥3,889.00
Resistance¥4,310.00
MA 20¥4,100.60
MA 50¥4,168.46
MA 200¥4,363.45
MACDBearish
VolumeIncreasing
Fear & Greed Index72.88

Valuation

Target Price¥5,027.14
Upside/Downside26.69%
GradeUndervalued
TypeValue
Dividend Yield3.33%

Risk Assessment

Beta0.02
Volatility18.06%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
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.