Research Coverage of Japanese Listed Companies, Shared Research Inc

Shared Research

Research Coverage of Japanese Listed Companies

Shared Research Inc

Pioneering research coverage of Japanese listed companies. Now customizable and interactive for global institutional investors. Corporate access reimagined.

Equity Bottom-Up

<ul><li>Revenue for 1H FY03/26 was JPY2,963.2bn, a 3.8% YoY increase, driven by telecommunications and financial business growth.</li><li>Operating profit for 1H FY03/26 was JPY577.2bn, a 0.7% YoY increase, with Personal and Business Services growth.</li><li>Subscriptions at end-1H FY03/26 totaled 97.5mn, a 9.6% YoY increase, with IoT subscriptions up 18.4%.</li></ul>

Revenue for 1H FY03/26 was JPY2,963.2bn, a 3.8% YoY increase, driven by telecommunications and financial business growth.Operating profit for 1H FY03/26 was JPY577.2bn, a 0.7% YoY increase, with Personal and Business Services growth.Subscriptions at end-1H FY03/26 totaled 97.5mn, a 9.6% YoY increase, with IoT subscriptions up 18.4%.

Japanese Equity Specialist, Ortus Advisors

Andrew Jackson

Japanese Equity Specialist

Ortus Advisors

Thematic (Sector/Industry)

<ul>
<li>Furukawa and Fujikura could see support after reports the US is weighing a ban on Chinese optical transceivers.</li>
<li>Softbank looks well placed for gains on strong earnings and ARM's rally.</li>
<li>Softbank Corp, NTT and KDDI may face pressure after Musk signaled plans to take "quite a few" mobile customers from major carriers via Starlink's direct-to-mobile service.</li>
</ul>


Furukawa and Fujikura could see support after reports the US is weighing a ban on Chinese optical transceivers.
Softbank looks well placed for gains on strong earnings and ARM's rally.
Softbank Corp, NTT and KDDI may face pressure after Musk signaled plans to take "quite a few" mobile customers from major carriers via Starlink's direct-to-mobile service.


Japan Morning Connection: Furukawa, Fujikura May Find Support as US Weighs Ban on Chinese Optics

<ul>
<li>May see rebounds for biggest SPE losers over the week - Lasertec -14%, Softy -19%, Rigaku -12% and JX Advanced Metals -16%.</li>
<li>Expect a strong day for the Japanese optical peers, especially Furukawa Electric and Sumitomo Electric Industries.</li>
<li>Japanese telcos may face selling pressure as SpaceX talks with Charter about a consumer mobile offering and Rocket Lab looks to build out its own telecom network.</li>
</ul>


May see rebounds for biggest SPE losers over the week - Lasertec -14%, Softy -19%, Rigaku -12% and JX Advanced Metals -16%.
Expect a strong day for the Japanese optical peers, especially Furukawa Electric and Sumitomo Electric Industries.
Japanese telcos may face selling pressure as SpaceX talks with Charter about a consumer mobile offering and Rocket Lab looks to build out its own telecom network.


Japan Morning Connection: Memory-Exposed SPEs Primed to Rally on South Korean Semi Investment

Pan-Asia Tactical Market Calls (Quant-Driven), MRM Research

Nico Rosti

Pan-Asia Tactical Market Calls (Quant-Driven)

MRM Research

Quantitative Research

Equity Derivatives

Contemporary Amperex Technology (CATL) / Equity Derivatives

Contemporary Amperex Technology (CATL) (300750 CH)

<ul>
<li>WEEKLY tactical global macro recap/analysis for several markets and stocks we track, grouped by sector.</li>
<li>We apply our quantitative models to each instrument's trend, to determine which stocks/markets are just starting a trend, are in the middle of it, or are about to end it.</li>
<li>
<strong>Most overbought</strong>:  Nikkei 225, Hanwha Solutions (009830 KS), Tokyo Electron (8035 JP), Advantest Corp (6857 JP)<strong> Most oversold</strong>: NIFTY, CATL (300750 CH), GLD, Zijin Mining, Nippon Steel Corporation (5401 JP)</li>
</ul>


WEEKLY tactical global macro recap/analysis for several markets and stocks we track, grouped by sector.
We apply our quantitative models to each instrument's trend, to determine which stocks/markets are just starting a trend, are in the middle of it, or are about to end it.

Most overbought:  Nikkei 225, Hanwha Solutions (009830 KS), Tokyo Electron (8035 JP), Advantest Corp (6857 JP) Most oversold: NIFTY, CATL (300750 CH), GLD, Zijin Mining, Nippon Steel Corporation (5401 JP)


WEEKLY Tactical Recap | Asymmetric Setup: CATL, Advantest Corp, Tokyo Electron, Zijin Mining, NIFTY

<ul>
<li>Expectations for Intel's 14A process grows with TSMC leading-node capacity tapped out.</li>
<li>China banning US cybersecurity firm had limited impact, although VMware connection takes Broadcom lower.</li>
<li>Dentsu down -10.5% yesterday after its International sale fell through. Watch for rebound.</li>
</ul>


Expectations for Intel's 14A process grows with TSMC leading-node capacity tapped out.
China banning US cybersecurity firm had limited impact, although VMware connection takes Broadcom lower.
Dentsu down -10.5% yesterday after its International sale fell through. Watch for rebound.


Japan Morning Connection: Mkt Rotation Not Really Hitting Tech and AI but Expect Mild Weakness

Japan

KDDI CORPORATION provides mobile communication services and sells mobile devices.  The Company also is a broadband provider.

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KDDI Corp (9433 JP)

KDDI Corp (9433 JP): Coverage Initiation

Revenue for 1H FY03/26 was JPY2,963.2bn, a 3.8% YoY increase, driven by telecommunications and financial business growth. Operating profit for 1H...

Shared Research

Japan Morning Connection: Furukawa, Fujikura May Find Support as US Weighs Ban on Chinese Optics

US considering ban on Chinese optical transceivers could benefit Furukawa and Fujikura. Pressure for telcos as Musk plans to take mobile customers...

Andrew Jackson

Japan Morning Connection: Memory-Exposed SPEs Primed to Rally on South Korean Semi Investment

Japanese SPEs with memory exposure set for a quarter-end rally. Furukawa and SEI in focus after Corning's breakout. Telcos face headwinds from new...

Andrew Jackson

WEEKLY Tactical Recap | Asymmetric Setup: CATL, Advantest Corp, Tokyo Electron, Zijin Mining, NIFTY

Weekly Macro Tactical Recap | Asymmetric Setups - Quantitative models tracking momentum extremes across Asian/Global equities and commodities to...

Nico Rosti

Japan Morning Connection: Mkt Rotation Not Really Hitting Tech and AI but Expect Mild Weakness

Some rotation from mega tech into smaller cap value plays. China retaliates with tech bans for the US. KDDI may suffer after news of "innapropriate...

Andrew Jackson

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

KDDI Corp (9433 JP): Coverage Initiation

Revenue for 1H FY03/26 was JPY2,963.2bn, a 3.8% YoY increase, driven by telecommunications and financial business growth. Operating profit for 1H...

Shared Research

Japan Morning Connection: Furukawa, Fujikura May Find Support as US Weighs Ban on Chinese Optics

​US considering ban on Chinese optical transceivers could benefit Furukawa and Fujikura. Pressure for telcos as Musk plans to take mobile customers...

Andrew Jackson

Japan Morning Connection: Memory-Exposed SPEs Primed to Rally on South Korean Semi Investment

Japanese SPEs with memory exposure set for a quarter-end rally. Furukawa and SEI in focus after Corning's breakout. Telcos face headwinds from new...

Andrew Jackson

WEEKLY Tactical Recap | Asymmetric Setup: CATL, Advantest Corp, Tokyo Electron, Zijin Mining, NIFTY

Weekly Macro Tactical Recap | Asymmetric Setups - Quantitative models tracking momentum extremes across Asian/Global equities and commodities to...

Nico Rosti

Japan Morning Connection: Mkt Rotation Not Really Hitting Tech and AI but Expect Mild Weakness

Some rotation from mega tech into smaller cap value plays. China retaliates with tech bans for the US. KDDI may suffer after news of "innapropriate...

Andrew Jackson

US considering ban on Chinese optical transceivers could benefit Furukawa and Fujikura. Pressure for telcos as Musk plans to take mobile customers...