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3RKU

RYOHIN UNSP.ADR/1

Consumer Cyclical · EUR · F

3RKU

Price

€8.608

-5.72%

Cap

€12.39B

Earnings

—

30d Trend

-13.3%

3RKU
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0 days · % change from startPowered by Brain47
VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level74
Quality69
Momentum67
Technical52
Fundamentals90

Raw weighted: 67×Macro 0.99 (−1%)=66

RISK

74/100
90d Volatility
48.0%High
ATR %
5.3%High daily moves
Max Drawdown (1Y)
-30.3%Volatile

QUALITY

69/100
ROE (avg)
-4.8%Negative
Piotroski F-Score
8/9Strong
Debt/Equity
0.31Low leverage
Margin Stability
CV 4.2%Very stable
Accruals
-4.0%Cash earnings
Interest Coverage
26.7xVery comfortable

MOMENTUM

67/100
6-1M Momentum
+17.6%Positive
1M Return
-0.1%Stable
Relative Strength
-0.2% vs sectorIn-line

TECHNICAL

52/100
RSI (14)
53.6Neutral
Price vs SMA200
+8.6%Bullish trend
MACD
+0.05Bullish momentum
Bollinger Band
65%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.003Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
0.2Cheap
P/S
0.0Cheap
Shareholder Yield
93.9%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months65
1-5+ years ★72

Long-term compounder with 15.0% yield

BRAIN47'S ASSESSMENT

I rate RYOHIN UNSP.ADR/1 at 66/100 — 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

-0.1%

3 MONTHS

+0.0%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 15.0% yield. Fundamentals (90) and Quality (69) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 48%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 66/100

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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.