| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 9437 JP zranks | NTT DOCOMO Inc | Telecommunication Services |
0.20 |
42.85 |
38.51 |
30.14 |
-1.76 |
7.14 |
14.07 |
18.8 | 7.5 | 1.8 | 2.1 | 3.6 | 0.0 | 8.0 | 11.1 | 1.8 | 1.4 | 672.6 | 0.9 | 30.9 | 0% | 10% | 10% | 10% | 10% | 60% | -10% | 2.8 |
| 1928 JP zranks | Sekisui House Ltd | Consumer Discretionary |
10.77 |
-1.40 |
-9.01 |
53.01 |
-15.63 |
12.42 |
1.62 |
11.5 | 7.3 | 0.5 | 1.3 | 3.4 | 19.8 | 5.6 | 11.5 | 2.0 | 0.5 | 40.1 | 34.8 | 9.4 | 10% | -10% | 0% | -10% | 10% | 40% | -80% | 2.3 |
| 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 |
| 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 |
| 8411 JP zranks | Mizuho Financial Group Inc | Financials |
0.39 |
4.52 |
-11.93 |
4.70 |
-11.85 |
4.81 |
-6.96 |
7.0 | 0.0 | 1.2 | 0.4 | 6.1 | 0.0 | 0.2 | 5.2 | 0.0 | 0.0 | 0.0 | 81.6 | 0.0 | -40% | -10% | 0% | 0% | 10% | -100% | 0% | 1.0 |
| 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 |
| 3765 JP zranks | GungHo Online Entertainment Inc | Information Technology |
7.38 |
51.27 |
19.13 |
18.90 |
-33.18 |
30.21 |
-20.78 |
9.0 | 2.8 | 1.5 | 1.9 | 1.3 | 52.5 | 18.1 | 22.6 | 5.3 | 5.2 | 5,315.4 | 0.4 | 28.9 | -0% | -0% | 0% | -0% | 20% | -30% | -10% | 0.0 |
| 7741 JP zranks | Hoya Corp | Health Care |
4.79 |
34.42 |
30.81 |
61.96 |
21.66 |
20.30 |
3.74 |
30.3 | 17.2 | 4.9 | 5.4 | 1.0 | 83.6 | 14.5 | 18.0 | 4.6 | 3.6 | 371.7 | 0.5 | 31.6 | -0% | 10% | 0% | 10% | 10% | 10% | -0% | 2.4 |
| 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 |
| 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 |
| 8630 JP zranks | Sompo Holdings Inc | Financials |
6.35 |
20.31 |
6.04 |
20.61 |
-10.49 |
16.99 |
4.69 |
10.0 | 0.0 | 0.4 | 0.8 | 4.5 | 0.0 | 1.0 | 7.3 | 0.0 | 0.0 | 0.0 | 33.9 | 0.0 | 0% | 40% | 20% | 0% | 20% | -100% | 0% | 0.7 |
| 9433 JP zranks | KDDI Corp | Telecommunication Services |
3.34 |
0.86 |
0.27 |
31.05 |
-1.43 |
1.16 |
-0.64 |
11.6 | 5.2 | 1.1 | 1.7 | 3.6 | 44.2 | 7.6 | 14.9 | 1.8 | 1.5 | 116.1 | 21.7 | 32.7 | 0% | 10% | 10% | 10% | 10% | 60% | -10% | 1.4 |
| 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 |
| 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 |
| 6503 JP zranks | Mitsubishi Electric Corp | Industrials |
14.75 |
13.61 |
11.18 |
28.41 |
-32.11 |
21.27 |
34.29 |
12.9 | 5.8 | 0.7 | 1.2 | 3.0 | 28.3 | 5.1 | 9.2 | 1.9 | 1.0 | 66.3 | 10.6 | 10.5 | -0% | -40% | 0% | -20% | 10% | -10% | -40% | 3.4 |
| 7270 JP zranks | Subaru Corp | Consumer Discretionary |
3.38 |
-12.16 |
-15.75 |
22.49 |
-29.96 |
-19.46 |
1.75 |
10.4 | 2.0 | 0.6 | 0.9 | 4.8 | 18.4 | 4.7 | 9.0 | 1.8 | 1.1 | 100.3 | 7.7 | 12.1 | -10% | -40% | -30% | -30% | 10% | -20% | 50% | 1.3 |
Portfolio Longs Average Return 1m 7.6%, 6m 17.0%, YTD 16.2%, 2017 34.0%, 2016 -6.8%, 2015 24.7%, 2014 5.3%
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 |
| 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 |
| 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 |
| 8002 JP zranks | Marubeni Corp | Industrials |
7.22 |
21.08 |
-15.43 |
11.34 |
0.49 |
32.19 |
13.65 |
0.0 | 117.7 | 0.2 | 0.7 | 6.5 | 10.2 | -3.0 | -13.4 | 1.3 | 0.7 | 3.7 | 53.7 | 0.4 | -0% | 0% | 0% | 870% | 20% | 0% | 0% | 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 |
| 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 |
| 6594 JP zranks | Nidec Corp | Industrials |
21.54 |
99.01 |
84.06 |
22.89 |
-19.06 |
63.65 |
19.10 |
43.5 | 20.1 | 2.8 | 3.5 | 1.0 | 21.8 | 3.0 | 6.2 | 1.7 | 1.1 | 16.0 | 26.8 | 12.0 | 10% | 90% | 10% | 40% | 10% | 10% | 80% | 3.8 |
| 8601 JP zranks | Daiwa Securities Group Inc | Financials |
7.26 |
5.43 |
-7.85 |
4.68 |
-16.52 |
5.69 |
4.05 |
10.7 | 32.3 | 1.2 | 0.5 | 4.8 | 0.0 | 0.3 | 4.9 | 0.0 | 0.0 | 0.0 | 90.8 | 48.3 | -30% | 10% | -0% | -70% | 10% | -100% | 0% | 0.8 |
| 8750 JP zranks | Dai-ichi Life Holdings Inc | Financials |
3.67 |
17.62 |
0.06 |
11.23 |
-22.69 |
26.36 |
1.37 |
45.4 | 0.0 | 0.3 | 0.4 | 4.8 | 0.0 | 0.1 | 0.9 | 0.0 | 0.0 | 0.0 | 32.2 | 0.0 | 0% | 510% | 10% | 0% | 10% | -100% | 0% | 1.4 |
| 5411 JP zranks | JFE Holdings Inc | Materials |
35.26 |
24.90 |
-22.52 |
-15.14 |
-31.06 |
64.98 |
-5.16 |
0.0 | 178.5 | 0.3 | 0.3 | 2.8 | 10.6 | -4.2 | -11.1 | 1.5 | 0.6 | 13.8 | 43.4 | 0.3 | -10% | 0% | -80% | 1170% | -0% | 10% | 0% | 0.0 |
| 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 |
| 6501 JP zranks | Hitachi Ltd | Information Technology |
15.21 |
16.57 |
-4.44 |
63.81 |
-30.40 |
46.84 |
-3.21 |
34.0 | 8.4 | 0.4 | 1.0 | 3.0 | 27.0 | 0.9 | 2.7 | 1.4 | 0.9 | 25.3 | 18.5 | 6.6 | -0% | 340% | 10% | 60% | 0% | 20% | -80% | 2.3 |
| 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 |
| 6473 JP zranks | JTEKT Corp | Industrials |
-6.20 |
-9.80 |
-33.05 |
11.25 |
-33.62 |
10.01 |
-0.76 |
0.0 | 5.9 | 0.3 | 0.5 | 5.2 | 14.7 | -0.3 | -0.7 | 1.6 | 1.0 | 17.1 | 31.1 | 5.7 | -10% | 0% | -10% | -10% | 0% | 0% | 0% | 0.0 |
| 8113 JP zranks | Unicharm Corp | Consumer Staples |
-5.59 |
23.64 |
35.23 |
6.28 |
24.77 |
19.49 |
7.48 |
47.7 | 20.6 | 3.1 | 4.7 | 0.8 | 37.4 | 5.6 | 10.1 | 1.7 | 1.0 | 40.6 | 7.4 | 15.2 | 10% | 50% | 20% | 50% | 10% | 20% | 60% | 3.5 |
| 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 |
| 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 |
| 8953 JP zranks | Japan Retail Fund Investment Corp | Real Estate |
13.82 |
24.69 |
-17.77 |
12.18 |
13.06 |
-5.88 |
8.93 |
16.8 | 22.1 | 9.0 | 1.0 | 5.6 | 0.0 | 2.8 | 5.7 | 1.0 | 0.0 | 7.8 | 48.3 | 60.0 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| 7201 JP zranks | Nissan Motor Co Ltd | Consumer Discretionary |
40.06 |
26.36 |
-10.86 |
-23.37 |
-15.97 |
3.53 |
-0.83 |
0.0 | 1.9 | 0.3 | 0.3 | 2.8 | 14.5 | -3.7 | -14.3 | 1.5 | 1.2 | 12.1 | 58.8 | 8.4 | -20% | 0% | -80% | -100% | -10% | -0% | -70% | 0.0 |
| 5406 JP zranks | Kobe Steel Ltd | Materials |
26.45 |
30.86 |
-4.53 |
-20.89 |
-22.55 |
-3.07 |
-13.16 |
0.0 | 8.6 | 0.2 | 0.2 | 0.0 | 12.4 | -2.8 | -9.7 | 1.4 | 0.6 | 5.3 | 50.6 | 6.2 | -10% | 0% | 0% | -30% | -0% | -30% | 0% | 0.0 |
| 4188 JP zranks | Mitsubishi Chemical Holdings Corp | Materials |
8.73 |
2.59 |
-15.44 |
4.61 |
-28.84 |
73.81 |
3.83 |
24.5 | 8.8 | 0.3 | 0.8 | 5.0 | 27.6 | 1.0 | 4.2 | 1.1 | 0.7 | 14.2 | 52.6 | 10.4 | -10% | 0% | -20% | -20% | -20% | 10% | 0% | 0.0 |
Portfolio Longs Average Return 1m 7.6%, 6m 17.0%, YTD 16.2%, 2017 34.0%, 2016 -6.8%, 2015 24.7%, 2014 5.3%
Portfolio Shorts Average Return 1m 10.9%, 6m 15.7%, YTD -3.8%, 2017 5.8%, 2016 -9.5%, 2015 17.1%, 2014 2.5%
