Prepared by Dr. Marcus Thorne, FRM, Head of Quantitative Research | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-9769E668-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns 4400 jpy to usd a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 39.42x, 13.3% revenue expansion, and an RSI of 31 suggesting a neutral-bullish phase. We define critical support at $8973 and resistance at $10967.
Rating: Outperform | Target Price: $12661.9 | Next Earnings: Jun 07
Download Full PDF Report
MACD printed a Bearish Divergence as the 50-day SMA turned positive 6 days ago.
On-chain money flow shows 16%% increase in smart money index, reinforcing the technical setup.
Relative to Industrials peers, 4400 jpy to usd sits at the 91th percentile in valuation, offering a potential value opportunity.
EPS of $252.92 reveals resilient earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Short float at 2.7% is below the sector average, reducing squeeze risk. Institutional ownership is 76%.
Dark pool prints show a 28%% surge in block trades, indicating institutional accumulation before Jun 07 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $9970 | $9471.5 |
| Market Cap | $8.77B | $7.02B |
| P/E Ratio | 39.42x | 33.5x |
| EPS (TTM) | $252.92 | $227.63 |
| Dividend Yield | 2.66% | 1.9% |
| Revenue Growth | 13.3% | 8% |
| Target Price | $12661.9 | - |
| Beta | 1.09 | 1.00 |