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 |
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 |
8593 JP zranks | Mitsubishi UFJ Lease & Finance Co Ltd | Financials |
9.78 |
-3.00 |
-24.32 |
41.66 |
-17.26 |
17.95 |
2.19 |
6.7 | 21.5 | 3.0 | 0.6 | 4.7 | 0.0 | 1.2 | 9.2 | 0.0 | 0.0 | 0.0 | 85.4 | 126.5 | 390% | -10% | 10% | 0% | 10% | -100% | 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 |
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 |
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 |
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 |
9984 JP zranks | SoftBank Group Corp | Telecommunication Services |
11.69 |
47.26 |
61.34 |
32.97 |
-16.10 |
19.63 |
31.73 |
0.0 | 29.8 | 1.9 | 1.5 | 1.2 | 43.7 | -2.6 | -15.8 | 0.9 | 0.7 | 6.1 | 63.5 | 11.1 | 0% | 0% | 100% | 230% | 50% | -20% | 0% | 0.0 |
4732 JP zranks | USS Co Ltd | Consumer Discretionary |
8.49 |
18.36 |
10.97 |
16.11 |
-19.17 |
35.81 |
7.81 |
18.0 | 7.4 | 6.5 | 2.0 | 3.7 | 60.4 | 9.1 | 11.3 | 2.0 | 1.9 | 3,374.8 | 1.7 | 55.1 | -10% | 10% | 10% | -10% | 10% | 140% | 0% | 0.0 |
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 |
8795 JP zranks | T&D Holdings Inc | Financials |
15.57 |
23.67 |
-3.45 |
14.80 |
-30.79 |
32.01 |
3.41 |
7.9 | 0.0 | 0.4 | 0.5 | 5.0 | 0.0 | 0.4 | 5.9 | 0.0 | 0.0 | 0.0 | 12.7 | 0.0 | 0% | 110% | 10% | 0% | 20% | -100% | 0% | 0.3 |
4507 JP zranks | Shionogi & Co Ltd | Health Care |
6.52 |
-4.94 |
-11.53 |
11.15 |
6.36 |
14.26 |
6.55 |
13.4 | 8.6 | 5.8 | 2.1 | 1.9 | 83.0 | 13.5 | 15.5 | 5.1 | 4.7 | 215.9 | 1.2 | 43.4 | 0% | 0% | 10% | 0% | 10% | 170% | -10% | 0.0 |
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 |
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 |
8591 JP zranks | ORIX Corp | Financials |
21.79 |
17.52 |
-1.12 |
20.15 |
-10.82 |
11.71 |
13.27 |
5.5 | 8.4 | 2.3 | 0.6 | 5.8 | 0.0 | 2.4 | 10.3 | 0.0 | 0.0 | 0.0 | 66.0 | 78.4 | 160% | -30% | 0% | -70% | 10% | -100% | 0% | 1.2 |
8410 JP zranks | Seven Bank Ltd | Financials |
-9.39 |
-22.65 |
-33.34 |
19.90 |
-14.55 |
22.35 |
-33.56 |
12.6 | 0.0 | 2.7 | 1.5 | 3.9 | 0.0 | 2.4 | 12.1 | 0.0 | 0.0 | 0.0 | 40.5 | 0.0 | -10% | -0% | 0% | 0% | 10% | -100% | 0% | 0.0 |
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 |
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 |
6758 JP zranks | Sony Corp | Consumer Discretionary |
10.18 |
41.85 |
39.00 |
41.94 |
7.39 |
61.73 |
13.53 |
13.6 | 5.3 | 0.7 | 1.9 | 0.7 | 28.3 | 2.7 | 14.8 | 0.9 | 0.6 | 72.0 | 23.5 | 16.1 | 10% | 40% | 30% | -10% | 20% | 10% | -10% | 1.4 |
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 |
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 |
Portfolio Longs Average Return 1m 7.3%, 6m 16.7%, YTD 11.2%, 2017 21.7%, 2016 -3.2%, 2015 27.8%, 2014 2.6%
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 |
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 |
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 |
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 |
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 |
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 |
5401 JP zranks | Nippon Steel & Sumitomo Metal Corp | Materials |
30.38 |
31.92 |
-11.91 |
-9.00 |
-30.97 |
18.26 |
12.32 |
0.0 | 0.0 | 0.3 | 0.3 | 1.1 | 10.3 | -5.6 | -14.7 | 1.3 | 0.5 | 8.0 | 39.6 | -0.8 | -10% | 0% | -90% | 0% | -0% | 0% | 0% | 0.0 |
7751 JP zranks | Canon Inc | Information Technology |
11.02 |
-6.55 |
-28.27 |
6.23 |
-23.48 |
37.34 |
-2.70 |
25.5 | 7.6 | 0.8 | 1.2 | 5.4 | 44.8 | 2.6 | 4.5 | 2.0 | 1.1 | 430.3 | 11.7 | 12.7 | -10% | -60% | 0% | -40% | 0% | -10% | -10% | 3.4 |
7211 JP zranks | Mitsubishi Motors Corp | Consumer Discretionary |
-4.83 |
-38.76 |
-55.42 |
-19.96 |
-22.62 |
28.56 |
-31.81 |
0.0 | 4.3 | 0.4 | 0.6 | 3.3 | 14.9 | -1.3 | -3.1 | 1.4 | 1.0 | 30.2 | 21.4 | 3.9 | -30% | 0% | -50% | 0% | -30% | -10% | 0% | 0.0 |
5802 JP zranks | Sumitomo Electric Industries Ltd | Consumer Discretionary |
5.03 |
0.21 |
-17.74 |
18.45 |
-19.46 |
19.89 |
3.68 |
12.2 | 5.2 | 0.4 | 0.6 | 3.5 | 17.8 | 2.4 | 4.7 | 1.7 | 1.0 | 24.1 | 23.3 | 9.4 | -10% | -80% | -20% | -20% | 0% | -0% | -50% | 19.9 |
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 |
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 |
6645 JP zranks | Omron Corp | Information Technology |
23.67 |
33.96 |
55.39 |
65.22 |
-38.41 |
57.33 |
16.30 |
29.5 | 10.3 | 1.5 | 2.1 | 1.5 | 44.8 | 9.9 | 14.5 | 2.6 | 1.4 | 0.0 | 0.0 | 14.1 | -0% | -50% | 0% | -20% | 10% | -20% | -30% | 4.5 |
2433 JP zranks | Hakuhodo DY Holdings Inc | Consumer Discretionary |
13.26 |
22.05 |
-5.48 |
15.80 |
11.55 |
7.13 |
14.82 |
9.1 | 5.0 | 0.5 | 1.4 | 2.8 | 22.7 | 5.1 | 15.7 | 1.4 | 1.3 | 159.1 | 27.0 | 4.8 | -10% | -60% | 10% | -40% | 10% | 30% | 40% | 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 |
7261 JP zranks | Mazda Motor Corp | Consumer Discretionary |
11.48 |
-13.57 |
-24.81 |
-13.54 |
-21.47 |
-16.33 |
-20.24 |
29.7 | 3.3 | 0.2 | 0.3 | 6.1 | 21.8 | 0.4 | 1.0 | 1.4 | 0.9 | 10.6 | 31.1 | 4.0 | -10% | 0% | 0% | -50% | -0% | 10% | 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 |
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 |
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 |
4902 JP zranks | Konica Minolta Inc | Information Technology |
27.63 |
-10.52 |
-44.51 |
-24.74 |
-3.83 |
-0.25 |
1.48 |
0.0 | 6.3 | 0.5 | 0.4 | 5.7 | 46.8 | -0.3 | -0.6 | 2.1 | 1.4 | 9.4 | 32.6 | 8.6 | -10% | 0% | -20% | -30% | -0% | 20% | 0% | 0.0 |
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 |
Portfolio Longs Average Return 1m 7.3%, 6m 16.7%, YTD 11.2%, 2017 21.7%, 2016 -3.2%, 2015 27.8%, 2014 2.6%
Portfolio Shorts Average Return 1m 14.8%, 6m 6.1%, YTD -11.7%, 2017 9.3%, 2016 -13.4%, 2015 20.1%, 2014 -0.3%