Prepared by Dr. Priya Sharma, CFA, Senior Equity Strategist | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-87D7A9FD-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of 4400 yen to usd reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 680.5 EPS and a 4.98% yield. Institutional flows indicate 60% ownership with beta of 1.97.
Rating: Accumulate | Target Price: $33731.2 | Next Earnings: Jun 15
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Price action carved a Bull Flag, confirmed by a 1x volume spike on May 27, 2026. The resistance at $29216 was tested.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $30544 would be bullish.
On-chain money flow shows 21%% increase in smart money index, reinforcing the technical setup.
With a market cap of $0.76B, 4400 yen to usd operates in Consumer Cyclical. P/E of 39.03x is backed by 26.1% growth.
Free cash flow conversion remains robust at 73%, supporting the 4.98% dividend and buybacks.
EPS of $680.5 reveals resilient earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Dark pool prints show a 21%% surge in block trades, indicating institutional accumulation before Jun 15 earnings.
Short float at 14.8% is below the sector average, reducing squeeze risk. Institutional ownership is 60%.
Beta of 1.97 suggests 4400 yen to usd is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $26560 | $25232 |
| Market Cap | $0.76B | $0.84B |
| P/E Ratio | 39.03x | 33.2x |
| EPS (TTM) | $680.5 | $612.45 |
| Dividend Yield | 4.98% | 3.5% |
| Revenue Growth | 26.1% | 15.7% |
| Target Price | $33731.2 | - |
| Beta | 1.97 | 1.00 |