Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
4755 JP zranks | Rakuten Inc | Consumer Discretionary |
1.02 |
12.32 |
16.47 |
29.42 |
-26.86 |
-6.21 |
-15.25 |
0.0 | 0.0 | 0.9 | 1.7 | 0.5 | 0.0 | -0.4 | -4.2 | 1.3 | 0.8 | 45.3 | 66.6 | 13.6 | 20% | 0% | 0% | -60% | -10% | 130% | -20% | 0.0 |
7974 JP zranks | Nintendo Co Ltd | Information Technology |
0.98 |
32.76 |
40.13 |
56.39 |
-26.46 |
77.18 |
52.53 |
19.2 | 10.3 | 3.2 | 3.2 | 2.6 | 49.0 | 14.3 | 17.5 | 5.5 | 4.7 | 0.0 | 0.0 | 27.7 | 30% | 50% | 40% | 60% | 20% | 0% | 20% | 1.6 |
4911 JP zranks | Shiseido Co Ltd | Consumer Staples |
11.25 |
14.56 |
1.05 |
15.35 |
29.84 |
91.83 |
21.84 |
42.3 | 19.3 | 2.5 | 6.3 | 0.8 | 77.5 | 6.6 | 15.5 | 1.4 | 0.9 | 140.9 | 21.7 | 15.2 | -10% | 0% | 40% | -60% | -0% | 10% | 0% | 0.0 |
8035 JP zranks | Tokyo Electron Ltd | Information Technology |
31.05 |
63.11 |
64.00 |
100.29 |
-34.70 |
98.12 |
60.65 |
17.4 | 10.6 | 2.1 | 3.8 | 2.9 | 40.1 | 14.6 | 21.6 | 3.2 | 1.8 | 0.0 | 0.0 | 23.7 | 20% | 20% | -20% | 30% | 20% | 20% | -40% | 2.1 |
4519 JP zranks | Chugai Pharmaceutical Co Ltd | Health Care |
14.92 |
-4.15 |
54.33 |
62.76 |
14.32 |
80.43 |
-16.95 |
35.0 | 21.9 | 6.0 | 6.5 | 1.4 | 61.2 | 15.9 | 19.6 | 4.4 | 3.0 | 2,143.5 | 0.0 | 34.5 | 20% | 40% | 60% | 40% | 20% | 30% | 20% | 2.5 |
6301 JP zranks | Komatsu Ltd | Industrials |
9.34 |
23.60 |
8.92 |
18.42 |
-39.15 |
62.96 |
41.27 |
10.9 | 6.8 | 0.9 | 1.0 | 5.3 | 28.5 | 4.2 | 8.6 | 1.8 | 0.9 | 16.5 | 32.9 | 15.6 | -10% | -40% | -10% | -20% | 0% | -10% | 50% | 4.0 |
9513 JP zranks | Electric Power Development Co Ltd | Utilities |
-4.37 |
-25.61 |
-42.30 |
5.97 |
-10.14 |
19.89 |
-34.14 |
9.4 | 11.6 | 0.6 | 0.5 | 3.4 | 73.7 | 1.5 | 5.3 | 1.2 | 0.8 | 3.0 | 66.0 | 18.2 | -0% | 20% | 0% | 10% | 10% | 10% | 0% | 0.0 |
8053 JP zranks | Sumitomo Corp | Industrials |
12.17 |
7.72 |
-9.77 |
10.90 |
-13.60 |
49.14 |
19.76 |
9.0 | 14.7 | 0.4 | 0.6 | 6.5 | 16.5 | 2.1 | 6.5 | 1.6 | 0.9 | 6.8 | 52.1 | 6.0 | -20% | 0% | 10% | -40% | -0% | 20% | 0% | 0.0 |
8058 JP zranks | Mitsubishi Corp | Industrials |
5.02 |
8.23 |
-4.44 |
1.68 |
2.90 |
34.54 |
30.31 |
6.6 | 13.0 | 0.3 | 0.7 | 5.8 | 12.1 | 3.1 | 9.8 | 1.4 | 1.0 | 7.3 | 44.8 | 5.3 | -20% | -60% | 10% | -10% | 10% | 30% | 0% | 0.0 |
2502 JP zranks | Asahi Group Holdings Ltd | Consumer Staples |
35.42 |
12.29 |
-3.02 |
20.77 |
-20.48 |
59.32 |
2.00 |
16.1 | 10.0 | 0.9 | 1.8 | 2.0 | 37.9 | 4.6 | 11.9 | 0.8 | 0.5 | 31.4 | 47.7 | 15.1 | 0% | -40% | 0% | -20% | 10% | -100% | 0% | 6.2 |
7269 JP zranks | Suzuki Motor Corp | Consumer Discretionary |
20.66 |
46.07 |
31.68 |
-15.53 |
-11.95 |
66.32 |
16.10 |
9.0 | 3.6 | 0.6 | 0.8 | 3.3 | 27.9 | 4.0 | 9.3 | 1.2 | 0.9 | 76.5 | 18.5 | 10.9 | -10% | -10% | 20% | -20% | 10% | -20% | 0% | 1.3 |
7267 JP zranks | Honda Motor Co Ltd | Consumer Discretionary |
23.31 |
10.43 |
8.18 |
12.78 |
-20.95 |
20.53 |
-6.93 |
9.3 | 7.2 | 0.3 | 0.5 | 4.6 | 20.6 | 2.2 | 5.6 | 1.2 | 0.9 | 55.0 | 46.3 | 8.9 | -10% | -10% | 0% | -30% | 10% | 0% | -20% | 1.7 |
9501 JP zranks | Tokyo Electric Power Co Holdings Inc | Utilities |
0.54 |
-20.93 |
-36.99 |
-27.49 |
49.29 |
-2.10 |
-30.18 |
11.9 | 9.1 | 0.2 | 0.3 | 0.0 | 0.0 | 0.4 | 2.7 | 0.4 | 0.3 | 5.6 | 67.2 | 10.2 | -10% | 280% | 0% | -0% | 0% | 0% | 0% | 0.0 |
6954 JP zranks | FANUC Corp | Industrials |
15.50 |
37.96 |
35.95 |
27.07 |
-34.77 |
44.43 |
-0.56 |
38.4 | 17.0 | 5.8 | 2.1 | 2.1 | 35.8 | 4.7 | 5.3 | 6.7 | 5.4 | 0.0 | 0.0 | 26.4 | 0% | 0% | -70% | 0% | 10% | -50% | 10% | 3.5 |
4502 JP zranks | Takeda Pharmaceutical Co Ltd | Health Care |
16.29 |
4.17 |
-0.98 |
23.72 |
-38.90 |
41.63 |
-14.62 |
116.4 | 14.6 | 2.1 | 1.1 | 5.4 | 66.9 | 0.3 | 0.9 | 1.2 | 0.6 | 4.9 | 53.4 | 20.8 | 0% | 260% | 0% | 70% | 0% | 40% | -0% | 1.5 |
9983 JP zranks | Fast Retailing Co Ltd | Consumer Discretionary |
16.81 |
43.18 |
40.37 |
17.92 |
29.18 |
12.42 |
2.50 |
71.5 | 19.2 | 2.8 | 6.8 | 0.8 | 48.6 | 4.1 | 9.5 | 3.4 | 2.4 | 60.2 | 34.3 | 16.2 | 20% | 100% | 0% | 30% | 20% | 90% | 30% | 3.3 |
7203 JP zranks | Toyota Motor Corp | Consumer Discretionary |
3.49 |
8.80 |
0.66 |
26.00 |
-6.55 |
12.24 |
-1.69 |
8.8 | 8.3 | 0.6 | 0.9 | 3.4 | 18.1 | 4.0 | 10.5 | 1.0 | 0.8 | 87.9 | 49.5 | 13.8 | -10% | -30% | 0% | -40% | 10% | 0% | -30% | 1.3 |
2503 JP zranks | Kirin Holdings Co Ltd | Consumer Staples |
26.07 |
12.04 |
8.37 |
8.32 |
-15.80 |
57.52 |
21.94 |
35.2 | 12.1 | 1.1 | 2.3 | 2.7 | 43.7 | 2.5 | 6.6 | 1.4 | 1.0 | 34.8 | 28.7 | 12.0 | -0% | 40% | 30% | -10% | 10% | 0% | -10% | 0.8 |
8001 JP zranks | ITOCHU Corp | Industrials |
12.73 |
29.60 |
22.35 |
43.44 |
-6.17 |
45.27 |
15.69 |
6.7 | 9.3 | 0.3 | 1.1 | 3.8 | 16.4 | 4.8 | 16.9 | 1.3 | 0.8 | 6.6 | 46.2 | 7.4 | 0% | -10% | 0% | 10% | 10% | -100% | 0% | 0.0 |
6702 JP zranks | Fujitsu Ltd | Information Technology |
8.81 |
28.22 |
44.54 |
55.03 |
-11.46 |
29.75 |
12.53 |
12.3 | 4.6 | 0.4 | 1.6 | 1.9 | 28.8 | 5.1 | 13.5 | 1.4 | 1.0 | 40.3 | 20.1 | 11.0 | -0% | 10% | 20% | -10% | 10% | 0% | 40% | 2.1 |
Portfolio Longs Average Return 1m 13.1%, 6m 17.2%, YTD 14.0%, 2017 24.7%, 2016 -9.6%, 2015 44.8%, 2014 8.8%
Top JAPAN Short Picks
Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
7752 JP zranks | Ricoh Co Ltd | Information Technology |
5.21 |
-11.49 |
-32.96 |
14.98 |
6.51 |
12.02 |
-15.08 |
14.6 | 3.5 | 0.4 | 0.6 | 3.3 | 35.9 | 1.4 | 4.3 | 1.7 | 0.8 | 14.6 | 47.8 | 9.9 | -10% | 0% | 20% | -70% | -0% | -30% | -40% | 0.0 |
6740 JP zranks | Japan Display Inc | Information Technology |
2.51 |
14.31 |
-31.94 |
12.66 |
-67.80 |
-29.06 |
-1.90 |
0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.3 | -21.9 | 0.0 | 0.6 | 0.4 | -9.8 | 99.5 | -3.6 | -30% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
7731 JP zranks | Nikon Corp | Consumer Discretionary |
2.06 |
-29.54 |
-46.62 |
-13.16 |
-24.67 |
30.68 |
17.19 |
50.1 | 4.0 | 0.9 | 0.7 | 4.0 | 37.6 | 0.7 | 1.3 | 2.1 | 1.3 | 54.6 | 17.3 | 6.9 | -20% | 0% | -30% | 0% | -10% | 20% | 0% | 0.0 |
8267 JP zranks | Aeon Co Ltd | Consumer Staples |
12.72 |
33.45 |
43.05 |
8.21 |
16.99 |
21.21 |
-6.50 |
63.2 | 7.3 | 0.2 | 1.6 | 1.8 | 36.4 | 0.3 | 2.5 | 1.0 | 0.4 | 12.9 | 57.7 | 6.1 | 0% | 0% | 10% | -10% | -0% | 0% | 0% | 0.0 |
9064 JP zranks | Yamato Holdings Co Ltd | Industrials |
0.46 |
14.19 |
47.99 |
-36.54 |
37.25 |
-0.03 |
-3.47 |
29.9 | 5.9 | 0.7 | 1.2 | 2.4 | 6.4 | 2.0 | 4.0 | 1.3 | 1.3 | 212.2 | 16.5 | 6.1 | 10% | 70% | 50% | 30% | 10% | -0% | 150% | 1.2 |
9831 JP zranks | Yamada Denki Co Ltd | Consumer Discretionary |
-0.83 |
-3.07 |
-5.93 |
13.82 |
-11.71 |
4.49 |
27.28 |
15.2 | 9.9 | 0.3 | 0.6 | 2.3 | 28.6 | 2.1 | 4.0 | 1.3 | 0.3 | 22.4 | 34.8 | 3.7 | 10% | 20% | -20% | 50% | 10% | 30% | -60% | 0.0 |
7011 JP zranks | Mitsubishi Heavy Industries Ltd | Industrials |
13.64 |
-7.44 |
-34.48 |
12.34 |
-1.30 |
-15.90 |
6.21 |
10.5 | 5.4 | 0.4 | 0.8 | 5.5 | 17.6 | 1.7 | 6.6 | 1.2 | 0.4 | 27.2 | 27.9 | 6.7 | -10% | -80% | 20% | -10% | -10% | -20% | 0% | 75.5 |
1605 JP zranks | Inpex Corp | Energy |
8.76 |
-20.19 |
-46.62 |
22.37 |
-28.02 |
26.62 |
4.28 |
16.0 | 4.6 | 2.1 | 0.5 | 2.3 | 57.5 | 2.1 | 3.3 | 1.5 | 1.0 | 50.5 | 18.1 | 60.5 | -20% | 0% | 30% | -40% | 0% | -20% | 370% | 0.0 |
9504 JP zranks | Chugoku Electric Power Co Inc/The | Utilities |
-4.00 |
-5.27 |
-2.20 |
5.15 |
24.67 |
-4.76 |
-8.27 |
5.8 | 20.7 | 0.4 | 0.8 | 3.3 | 55.4 | 2.8 | 15.0 | 0.5 | 0.4 | 1.5 | 79.7 | 9.6 | -0% | -70% | 0% | -0% | 0% | 20% | 0% | 0.0 |
6971 JP zranks | Kyocera Corp | Information Technology |
10.82 |
9.09 |
-10.04 |
41.05 |
-22.38 |
33.84 |
8.48 |
21.6 | 10.3 | 1.5 | 1.0 | 2.5 | 27.6 | 3.5 | 4.6 | 3.6 | 2.5 | 78.4 | 0.4 | 12.1 | -0% | -20% | 20% | -20% | 10% | -10% | -20% | 2.5 |
6502 JP zranks | Toshiba Corp | Industrials |
20.11 |
3.44 |
-10.27 |
21.89 |
0.40 |
16.01 |
17.14 |
0.0 | 4.8 | 0.6 | 1.2 | 0.8 | 27.1 | -3.0 | -9.6 | 1.6 | 1.3 | 3.4 | 20.4 | 7.6 | -0% | 0% | -30% | -20% | 40% | 30% | 0% | 0.0 |
9048 JP zranks | Nagoya Railroad Co Ltd | Industrials |
0.05 |
-5.82 |
-11.08 |
19.75 |
5.15 |
5.06 |
16.78 |
20.6 | 11.5 | 0.9 | 1.5 | 0.8 | 16.4 | 2.5 | 7.3 | 0.7 | 0.3 | 14.4 | 49.6 | 14.3 | -10% | 0% | -10% | -50% | 0% | -10% | 0% | 0.0 |
8252 JP zranks | Marui Group Co Ltd | Consumer Discretionary |
-2.39 |
-4.76 |
-22.38 |
29.87 |
7.33 |
28.02 |
-9.08 |
15.4 | 16.2 | 1.9 | 1.3 | 2.8 | 79.0 | 2.9 | 8.8 | 3.3 | 2.4 | 25.5 | 63.2 | 20.7 | -10% | -30% | 0% | -20% | 10% | 120% | 0% | 0.0 |
8604 JP zranks | Nomura Holdings Inc | Financials |
14.18 |
23.42 |
9.46 |
41.21 |
-33.96 |
3.00 |
7.69 |
6.8 | 36.5 | 0.7 | 0.5 | 4.4 | 0.0 | 0.5 | 8.2 | 0.0 | 0.0 | 0.0 | 93.1 | 52.2 | -20% | 40% | 240% | -40% | 10% | -100% | 0% | 1.4 |
4901 JP zranks | FUJIFILM Holdings Corp | Information Technology |
8.27 |
23.75 |
18.40 |
26.41 |
-3.87 |
9.36 |
-8.23 |
17.8 | 7.4 | 0.9 | 1.1 | 1.8 | 41.2 | 3.7 | 6.3 | 2.5 | 1.8 | 63.3 | 18.9 | 14.8 | -0% | 10% | 20% | -10% | 10% | 10% | 0% | 1.8 |
8802 JP zranks | Mitsubishi Estate Co Ltd | Real Estate |
10.35 |
7.13 |
-8.13 |
24.41 |
-8.71 |
-11.76 |
-3.76 |
14.7 | 13.9 | 2.2 | 1.2 | 2.1 | 25.7 | 2.6 | 8.5 | 1.6 | 0.4 | 9.8 | 54.2 | 25.2 | -10% | -20% | 10% | -10% | 10% | 0% | 0% | 3.8 |
4578 JP zranks | Otsuka Holdings Co Ltd | Health Care |
7.37 |
-4.76 |
-5.33 |
12.92 |
-5.51 |
2.73 |
24.51 |
20.8 | 10.8 | 1.9 | 1.5 | 2.1 | 67.7 | 5.0 | 7.3 | 2.2 | 1.7 | 31.0 | 11.0 | 17.0 | 10% | 30% | 0% | 30% | 10% | 110% | -10% | 2.7 |
7733 JP zranks | Olympus Corp | Health Care |
17.19 |
26.36 |
47.60 |
104.24 |
-19.78 |
11.50 |
-12.62 |
39.7 | 14.1 | 2.1 | 5.4 | 0.6 | 62.7 | 5.3 | 12.7 | 1.6 | 0.9 | 6.0 | 30.1 | 19.0 | -10% | -40% | 40% | -10% | 10% | 60% | -40% | 1.1 |
6701 JP zranks | NEC Corp | Information Technology |
4.62 |
19.08 |
32.85 |
42.75 |
11.69 |
3.81 |
-14.96 |
10.3 | 5.2 | 0.3 | 1.1 | 1.8 | 28.7 | 3.3 | 11.3 | 1.4 | 0.8 | 8.4 | 34.0 | 9.5 | 0% | -10% | 80% | 10% | 10% | 10% | -0% | 1.9 |
4568 JP zranks | Daiichi Sankyo Co Ltd | Health Care |
16.37 |
20.82 |
51.64 |
111.44 |
23.98 |
30.76 |
1.11 |
37.3 | 22.7 | 3.6 | 3.7 | 0.9 | 65.0 | 6.2 | 10.1 | 3.6 | 2.5 | 35.9 | 17.4 | 19.5 | 0% | -50% | 0% | -30% | 10% | 60% | -30% | 2.5 |
Portfolio Longs Average Return 1m 13.1%, 6m 17.2%, YTD 14.0%, 2017 24.7%, 2016 -9.6%, 2015 44.8%, 2014 8.8%
Portfolio Shorts Average Return 1m 7.4%, 6m 5.1%, YTD -0.8%, 2017 25.8%, 2016 -4.7%, 2015 8.9%, 2014 2.3%