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.
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 yearNeutral
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 yearsPositive
Model confidence: 7/10
Key Factors
- valuation gap versus peers
- strong dividend profile
- analyst price targets indicating notable upside
Long Term
> 3 yearsPositive
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
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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.