5857.T ARE Holdings, Inc.
Thesis
NEW-IN-POOL seat at #6, comp 63.02 — THE BOARD'S TECHNICAL-TRADE SEAT: fund 43.5 is the bottom of the top 10, carried ENTIRELY by tech 9. AUDIT FLAG A4: the tape is a one-day spike — 3070->3770 (+22.8% Thursday, real 2.25M shares) then −5.04% Friday (3580, live-verified); the seat scores on the day AFTER a 23% surge with only +3.33% headroom over the rising 200DMA — the most fragile trend seat. Book: PE_t 9.38 vs fwd 20.02 = CONSENSUS EXPECTS AN EARNINGS DIP (parent-flagged, inverse of the 7282 one-off-cheap pattern), PEG 0.96, EV/EBITDA 10.721, ROE 20.8, opm 6.2 thin. ND/mktcap 56.2% — the leverage pillar (6.0) is the fund floor. JPY/JPY clean; FCF 6.963B identity EXACT. no-5y-PE-median flag.
Scores
| Composite | 63.02 |
|---|---|
| Fundamenteel (0–100) | 43.5 |
| Technisch (−3…+10) | 9.0 |
Koers (2 jaar)
koers (index, start = 100)pick-datumsettle-venster (5/20/60 handelsdagen)
Base-100 vanaf 2024-11-12; laatste staaf 2026-11-06. Koers in quotevaluta, niet fx-gecorrigeerd. Schatting €: € 20.21 via wisselkoers 2026-11-11
Picks op deze grafiek (1)
| Nacht | Rank | Prijs toen | Perf. sinds |
|---|---|---|---|
| 2026-11-06 | 6 | 3,580.00 JPY | — |
Belangrijkste metrics
| P/E (trailing) | 9.38 |
|---|---|
| P/B | 1.55 |
| EV/EBITDA | 10.72 |
| PEG | 0.96 |
| ROE | 20.8% |
| Omzetgroei YoY | 66.1% |
| Verdict |
Technische indicatoren
Alleen getoond waar onze eigen backtests een bewezen signaal tonen (evidence-score ≥ 70, gepubliceerd in de trading-kb). Badges worden automatisch bijgewerkt bij elke build.
| RSI(14) — oversold-kant | — |
|---|---|
| 200DMA-regime | — |
| MACD(12,26,9) | — |
| 52w-rangepositie | — |
Geen financieel advies.
Voorgaande selecties (2026)
| Nacht | Rank | Prijs toen | ≈ EUR | Perf. sinds |
|---|---|---|---|---|
| 2026-11-07 | 6 | 3,580.00 JPY | € 20.21 | — |