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Top JAPAN Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE 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 zranksRakuten IncConsumer Discretionary 1.02 12.32 16.47 29.42 -26.86 -6.21 -15.25 0.00.00.91.70.50.0-0.4-4.21.30.845.366.613.620%0%0%-60%-10%130%-20%0.0
7974 JP zranksNintendo Co LtdInformation Technology 0.98 32.76 40.13 56.39 -26.46 77.18 52.53 19.210.33.23.22.649.014.317.55.54.70.00.027.730%50%40%60%20%0%20%1.6
4911 JP zranksShiseido Co LtdConsumer Staples 11.25 14.56 1.05 15.35 29.84 91.83 21.84 42.319.32.56.30.877.56.615.51.40.9140.921.715.2-10%0%40%-60%-0%10%0%0.0
8035 JP zranksTokyo Electron LtdInformation Technology 31.05 63.11 64.00 100.29 -34.70 98.12 60.65 17.410.62.13.82.940.114.621.63.21.80.00.023.720%20%-20%30%20%20%-40%2.1
4519 JP zranksChugai Pharmaceutical Co LtdHealth Care 14.92 -4.15 54.33 62.76 14.32 80.43 -16.95 35.021.96.06.51.461.215.919.64.43.02,143.50.034.520%40%60%40%20%30%20%2.5
6301 JP zranksKomatsu LtdIndustrials 9.34 23.60 8.92 18.42 -39.15 62.96 41.27 10.96.80.91.05.328.54.28.61.80.916.532.915.6-10%-40%-10%-20%0%-10%50%4.0
9513 JP zranksElectric Power Development Co LtdUtilities -4.37 -25.61 -42.30 5.97 -10.14 19.89 -34.14 9.411.60.60.53.473.71.55.31.20.83.066.018.2-0%20%0%10%10%10%0%0.0
8053 JP zranksSumitomo CorpIndustrials 12.17 7.72 -9.77 10.90 -13.60 49.14 19.76 9.014.70.40.66.516.52.16.51.60.96.852.16.0-20%0%10%-40%-0%20%0%0.0
8058 JP zranksMitsubishi CorpIndustrials 5.02 8.23 -4.44 1.68 2.90 34.54 30.31 6.613.00.30.75.812.13.19.81.41.07.344.85.3-20%-60%10%-10%10%30%0%0.0
2502 JP zranksAsahi Group Holdings LtdConsumer Staples 35.42 12.29 -3.02 20.77 -20.48 59.32 2.00 16.110.00.91.82.037.94.611.90.80.531.447.715.10%-40%0%-20%10%-100%0%6.2
7269 JP zranksSuzuki Motor CorpConsumer Discretionary 20.66 46.07 31.68 -15.53 -11.95 66.32 16.10 9.03.60.60.83.327.94.09.31.20.976.518.510.9-10%-10%20%-20%10%-20%0%1.3
7267 JP zranksHonda Motor Co LtdConsumer Discretionary 23.31 10.43 8.18 12.78 -20.95 20.53 -6.93 9.37.20.30.54.620.62.25.61.20.955.046.38.9-10%-10%0%-30%10%0%-20%1.7
9501 JP zranksTokyo Electric Power Co Holdings IncUtilities 0.54 -20.93 -36.99 -27.49 49.29 -2.10 -30.18 11.99.10.20.30.00.00.42.70.40.35.667.210.2-10%280%0%-0%0%0%0%0.0
6954 JP zranksFANUC CorpIndustrials 15.50 37.96 35.95 27.07 -34.77 44.43 -0.56 38.417.05.82.12.135.84.75.36.75.40.00.026.40%0%-70%0%10%-50%10%3.5
4502 JP zranksTakeda Pharmaceutical Co LtdHealth Care 16.29 4.17 -0.98 23.72 -38.90 41.63 -14.62 116.414.62.11.15.466.90.30.91.20.64.953.420.80%260%0%70%0%40%-0%1.5
9983 JP zranksFast Retailing Co LtdConsumer Discretionary 16.81 43.18 40.37 17.92 29.18 12.42 2.50 71.519.22.86.80.848.64.19.53.42.460.234.316.220%100%0%30%20%90%30%3.3
7203 JP zranksToyota Motor CorpConsumer Discretionary 3.49 8.80 0.66 26.00 -6.55 12.24 -1.69 8.88.30.60.93.418.14.010.51.00.887.949.513.8-10%-30%0%-40%10%0%-30%1.3
2503 JP zranksKirin Holdings Co LtdConsumer Staples 26.07 12.04 8.37 8.32 -15.80 57.52 21.94 35.212.11.12.32.743.72.56.61.41.034.828.712.0-0%40%30%-10%10%0%-10%0.8
8001 JP zranksITOCHU CorpIndustrials 12.73 29.60 22.35 43.44 -6.17 45.27 15.69 6.79.30.31.13.816.44.816.91.30.86.646.27.40%-10%0%10%10%-100%0%0.0
6702 JP zranksFujitsu LtdInformation Technology 8.81 28.22 44.54 55.03 -11.46 29.75 12.53 12.34.60.41.61.928.85.113.51.41.040.320.111.0-0%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

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE 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 zranksRicoh Co LtdInformation Technology 5.21 -11.49 -32.96 14.98 6.51 12.02 -15.08 14.63.50.40.63.335.91.44.31.70.814.647.89.9-10%0%20%-70%-0%-30%-40%0.0
6740 JP zranksJapan Display IncInformation Technology 2.51 14.31 -31.94 12.66 -67.80 -29.06 -1.90 0.00.00.10.00.0-0.3-21.90.00.60.4-9.899.5-3.6-30%0%0%0%0%-100%0%0.0
7731 JP zranksNikon CorpConsumer Discretionary 2.06 -29.54 -46.62 -13.16 -24.67 30.68 17.19 50.14.00.90.74.037.60.71.32.11.354.617.36.9-20%0%-30%0%-10%20%0%0.0
8267 JP zranksAeon Co LtdConsumer Staples 12.72 33.45 43.05 8.21 16.99 21.21 -6.50 63.27.30.21.61.836.40.32.51.00.412.957.76.10%0%10%-10%-0%0%0%0.0
9064 JP zranksYamato Holdings Co LtdIndustrials 0.46 14.19 47.99 -36.54 37.25 -0.03 -3.47 29.95.90.71.22.46.42.04.01.31.3212.216.56.110%70%50%30%10%-0%150%1.2
9831 JP zranksYamada Denki Co LtdConsumer Discretionary -0.83 -3.07 -5.93 13.82 -11.71 4.49 27.28 15.29.90.30.62.328.62.14.01.30.322.434.83.710%20%-20%50%10%30%-60%0.0
7011 JP zranksMitsubishi Heavy Industries LtdIndustrials 13.64 -7.44 -34.48 12.34 -1.30 -15.90 6.21 10.55.40.40.85.517.61.76.61.20.427.227.96.7-10%-80%20%-10%-10%-20%0%75.5
1605 JP zranksInpex CorpEnergy 8.76 -20.19 -46.62 22.37 -28.02 26.62 4.28 16.04.62.10.52.357.52.13.31.51.050.518.160.5-20%0%30%-40%0%-20%370%0.0
9504 JP zranksChugoku Electric Power Co Inc/TheUtilities -4.00 -5.27 -2.20 5.15 24.67 -4.76 -8.27 5.820.70.40.83.355.42.815.00.50.41.579.79.6-0%-70%0%-0%0%20%0%0.0
6971 JP zranksKyocera CorpInformation Technology 10.82 9.09 -10.04 41.05 -22.38 33.84 8.48 21.610.31.51.02.527.63.54.63.62.578.40.412.1-0%-20%20%-20%10%-10%-20%2.5
6502 JP zranksToshiba CorpIndustrials 20.11 3.44 -10.27 21.89 0.40 16.01 17.14 0.04.80.61.20.827.1-3.0-9.61.61.33.420.47.6-0%0%-30%-20%40%30%0%0.0
9048 JP zranksNagoya Railroad Co LtdIndustrials 0.05 -5.82 -11.08 19.75 5.15 5.06 16.78 20.611.50.91.50.816.42.57.30.70.314.449.614.3-10%0%-10%-50%0%-10%0%0.0
8252 JP zranksMarui Group Co LtdConsumer Discretionary -2.39 -4.76 -22.38 29.87 7.33 28.02 -9.08 15.416.21.91.32.879.02.98.83.32.425.563.220.7-10%-30%0%-20%10%120%0%0.0
8604 JP zranksNomura Holdings IncFinancials 14.18 23.42 9.46 41.21 -33.96 3.00 7.69 6.836.50.70.54.40.00.58.20.00.00.093.152.2-20%40%240%-40%10%-100%0%1.4
4901 JP zranksFUJIFILM Holdings CorpInformation Technology 8.27 23.75 18.40 26.41 -3.87 9.36 -8.23 17.87.40.91.11.841.23.76.32.51.863.318.914.8-0%10%20%-10%10%10%0%1.8
8802 JP zranksMitsubishi Estate Co LtdReal Estate 10.35 7.13 -8.13 24.41 -8.71 -11.76 -3.76 14.713.92.21.22.125.72.68.51.60.49.854.225.2-10%-20%10%-10%10%0%0%3.8
4578 JP zranksOtsuka Holdings Co LtdHealth Care 7.37 -4.76 -5.33 12.92 -5.51 2.73 24.51 20.810.81.91.52.167.75.07.32.21.731.011.017.010%30%0%30%10%110%-10%2.7
7733 JP zranksOlympus CorpHealth Care 17.19 26.36 47.60 104.24 -19.78 11.50 -12.62 39.714.12.15.40.662.75.312.71.60.96.030.119.0-10%-40%40%-10%10%60%-40%1.1
6701 JP zranksNEC CorpInformation Technology 4.62 19.08 32.85 42.75 11.69 3.81 -14.96 10.35.20.31.11.828.73.311.31.40.88.434.09.50%-10%80%10%10%10%-0%1.9
4568 JP zranksDaiichi Sankyo Co LtdHealth Care 16.37 20.82 51.64 111.44 23.98 30.76 1.11 37.322.73.63.70.965.06.210.13.62.535.917.419.50%-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%

ticktotrank
4755 JP55.18
7974 JP39.82
4911 JP22.57
8035 JP19.27
4519 JP14.40
6301 JP13.06
9513 JP9.42
8053 JP9.03
8058 JP8.68
2502 JP7.43
7269 JP6.65
7267 JP5.91
9501 JP5.08
6954 JP4.87
4502 JP3.46
9983 JP2.84
7203 JP2.42
2503 JP2.24
8001 JP1.75
6702 JP1.34
9502 JP1.10
5020 JP1.04
6503 JP1.00
6902 JP0.73
7261 JP0.70
1928 JP0.40
8750 JP0.29
8591 JP-0.20
6473 JP-0.36
6367 JP-0.39
9202 JP-0.52
5406 JP-0.62
7270 JP-0.62
5108 JP-0.65
7741 JP-0.68
7201 JP-0.70
4507 JP-0.88
3765 JP-0.90
6594 JP-0.90
4188 JP-1.01
2914 JP-1.15
4452 JP-1.34
9201 JP-1.72
8697 JP-1.87
8308 JP-2.09
8795 JP-2.22
2433 JP-2.57
4732 JP-2.72
3405 JP-3.22
8410 JP-3.37
6981 JP-3.56
8316 JP-3.66
8630 JP-4.13
8031 JP-4.22
7751 JP-4.30
9433 JP-4.31
9508 JP-4.49
6752 JP-4.51
7211 JP-4.63
9503 JP-4.95
8309 JP-5.20
8593 JP-5.27
4503 JP-5.41
5401 JP-5.47
5802 JP-5.84
4063 JP-5.93
9432 JP-6.01
8002 JP-6.20
9437 JP-6.61
3382 JP-6.98
5411 JP-7.04
8601 JP-7.07
4902 JP-7.26
8306 JP-7.27
9984 JP-7.30
6758 JP-7.41
3289 JP-7.94
8830 JP-8.05
8411 JP-8.49
9020 JP-8.59
8766 JP-9.21
9506 JP-9.27
8725 JP-9.32
6501 JP-9.39
4689 JP-9.65
6645 JP-9.82
8801 JP-9.99
6841 JP-10.14
8113 JP-10.44
8953 JP-10.98
4568 JP-11.13
6701 JP-11.26
7733 JP-11.29
4578 JP-11.82
8802 JP-11.97
4901 JP-12.46
8604 JP-12.68
8252 JP-13.05
9048 JP-13.09
6502 JP-13.53
6971 JP-13.63
9504 JP-14.89
1605 JP-17.56
7011 JP-19.38
9831 JP-22.47
9064 JP-23.08
8267 JP-25.91
7731 JP-35.69
6740 JP-36.12
7752 JP-55.89