2YO

PRESS KOGYO CO. LTD

Consumer Cyclical · EUR · F

2YO

Price

€4.268

+0.78%

Cap

€411.67M

Earnings

30d Trend

+0.4%

2YO
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VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level53
Quality55
Momentum73
Technical48
Fundamentals90

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

53/100
90d Volatility
35.5%High
ATR %
1.6%Normal
Max Drawdown (1Y)
-21.3%Normal

QUALITY

55/100
ROE (avg)
7.9%Weak
Piotroski F-Score
4/9Average
Margin Stability
CV 7.3%Stable
Accruals
-6.3%Cash earnings
Interest Coverage
25.3xVery comfortable

MOMENTUM

73/100
12-1M Momentum
+33.3%Strong uptrend
6-1M Momentum
-0.8%Flat
1M Return
+1.9%Stable

TECHNICAL

48/100
RSI (14)
50.3Neutral
Price vs SMA200
+3.3%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
79%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.040Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months52
1-5+ years70

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate PRESS KOGYO 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

+1.9%

3 MONTHS

-18.9%

12 MONTHS

+35.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (73) are the primary strengths. Historical volatility is moderate at 36%. I classify this as a growth position — strong momentum 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.