2DJ

DYNAM JAPAN HOLDINGS Co. Ltd

Consumer Cyclical · EUR · F

2DJ

Price

€0.347

+1.17%

Cap

€237.86M

Earnings

30d Trend

-2.0%

2DJ
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VolatilityModerate

34% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level41
Quality42
Momentum44
Technical46
Fundamentals90

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

41/100
90d Volatility
33.9%Moderate
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-20.1%Normal

QUALITY

42/100
ROE (avg)
3.8%Weak
Piotroski F-Score
7/9Strong
Margin Stability
CV 21.3%Volatile
Accruals
-13.9%Cash earnings
Interest Coverage
0.9xTight

MOMENTUM

44/100
12-1M Momentum
-2.0%Downtrend
6-1M Momentum
-7.6%Negative
1M Return
-0.6%Stable

TECHNICAL

46/100
RSI (14)
49.0Neutral
Price vs SMA200
-6.2%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
70%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.081Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
0.0Cheap
P/S
0.0Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months35
1-5+ years62

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate DYNAM JAPAN HOLDINGS Co. Ltd at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.6%

3 MONTHS

-4.9%

12 MONTHS

-2.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and low-risk profile are the primary strengths. I note that quality is the weakest area at 42/100 — this warrants monitoring. Historical volatility is moderate at 34%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 57/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.