Asia Pac ECM and Index Rebal, Shenton Research

Ke Yan, CFA, FRM

Asia Pac ECM and Index Rebal

Asia Pac IPO & Placement Research, China Biotech

DZT Research

DZT Research is an independent Asia Pacific equity specialist. Our quantitative research covers index rebalancing flows, alongside exchange data analytics accross Asia Pacific. On the equity capital markets side, we focus on Asia Pacific ECM, especially biotech and TMT. Our lead analyst is frequently cited by international media.

Quantitative Analysis

<ul>
<li>We analyzed the changes in margin trading positions of JPX stocks as of Jul 11th. The aggregated net margin trading position is USD17,320m.</li>
<li>We tabulate league tables for top/bottom net long/short of margin trading by value, net margin buy as multiple of ADT.</li>
<li>We highlight net margin buy/sell changes in Fast Retailing, Disco, Mitsubishi Heavy Industries, Sanrio, Lasertec, Kawasaki Heavy Industries, Ntt Data, Fujikura, Nintendo, Tokyo Electric Power Company.</li>
</ul>


We analyzed the changes in margin trading positions of JPX stocks as of Jul 11th. The aggregated net margin trading position is USD17,320m.
We tabulate league tables for top/bottom net long/short of margin trading by value, net margin buy as multiple of ADT.
We highlight net margin buy/sell changes in Fast Retailing, Disco, Mitsubishi Heavy Industries, Sanrio, Lasertec, Kawasaki Heavy Industries, Ntt Data, Fujikura, Nintendo, Tokyo Electric Power Company.


JPX Margin Trading Weekly (Jul 11th): Fast Retailing, Disco, Mitsubishi Heavy Industries, Sanrio

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>FY02/25 results: Revenue JPY49.1bn (+10.8% YoY), operating profit JPY2.9bn (+58.2% YoY), net income JPY2.0bn (+90.1% YoY).</li><li>FY02/26 forecast: Revenue JPY52.0bn (+5.8% YoY), operating profit JPY3.0bn (+5.4% YoY), net income JPY2.0bn (flat YoY).</li><li>Dividend projections: FY02/25 JPY66.0 per share, FY02/26 JPY68.0 per share, payout ratio 30.2% (FY02/25: 29.3%).</li></ul>

FY02/25 results: Revenue JPY49.1bn (+10.8% YoY), operating profit JPY2.9bn (+58.2% YoY), net income JPY2.0bn (+90.1% YoY).FY02/26 forecast: Revenue JPY52.0bn (+5.8% YoY), operating profit JPY3.0bn (+5.4% YoY), net income JPY2.0bn (flat YoY).Dividend projections: FY02/25 JPY66.0 per share, FY02/26 JPY68.0 per share, payout ratio 30.2% (FY02/25: 29.3%).

Nakamoto Packs (7811 JP): Full-year FY02/25 flash update

<ul><li>Cumulative Q3 FY02/25 results: Revenue JPY36.8bn (+9.1% YoY), Gross profit JPY6.6bn (+28.1% YoY), Operating profit JPY2.4bn (+47.9% YoY).</li><li>Full-year FY02/25 forecast revised: Revenue JPY48.0bn (+8.2% YoY), Operating profit JPY2.8bn (+53.2% YoY), Net income JPY1.9bn (+79.7% YoY).</li><li>Dividend forecast increased: Annual dividend JPY66.0 per share, payout ratio 31.0%, maintaining dividend for eight consecutive fiscal years.</li></ul>

Cumulative Q3 FY02/25 results: Revenue JPY36.8bn (+9.1% YoY), Gross profit JPY6.6bn (+28.1% YoY), Operating profit JPY2.4bn (+47.9% YoY).Full-year FY02/25 forecast revised: Revenue JPY48.0bn (+8.2% YoY), Operating profit JPY2.8bn (+53.2% YoY), Net income JPY1.9bn (+79.7% YoY).Dividend forecast increased: Annual dividend JPY66.0 per share, payout ratio 31.0%, maintaining dividend for eight consecutive fiscal years.

Nakamoto Packs (7811 JP): Q3 FY02/25 flash update

<ul><li>Revenue for 1H FY02/25 was JPY24.4bn, a 9.4% YoY increase, surpassing the company forecast of JPY23.9bn. </li><li>Operating profit rose 53.0% YoY to JPY1.6bn, exceeding the forecast of JPY1.0bn, with OPM at 6.4%. </li><li>Net income attributable to owners surged 82.0% YoY to JPY1.2bn, surpassing the forecast of JPY705mn.</li></ul>

Revenue for 1H FY02/25 was JPY24.4bn, a 9.4% YoY increase, surpassing the company forecast of JPY23.9bn. Operating profit rose 53.0% YoY to JPY1.6bn, exceeding the forecast of JPY1.0bn, with OPM at 6.4%. Net income attributable to owners surged 82.0% YoY to JPY1.2bn, surpassing the forecast of JPY705mn.

Nakamoto Packs (7811 JP): 1H FY02/25 flash update

<ul><li>Q1 FY02/25 results: Revenue JPY11.6bn (+5.2% YoY), Gross profit JPY1.9bn (+12.7% YoY), Operating profit JPY550mn (+6.9% YoY).</li><li>Food Packaging and Containers: 65.7% of revenue, gross profit rose 17.4% YoY, revenue increased 5.0% YoY.</li><li>Net income attributable to owners of the parent: JPY532mn (+95.3% YoY) due to decreased income taxes.</li></ul>

Q1 FY02/25 results: Revenue JPY11.6bn (+5.2% YoY), Gross profit JPY1.9bn (+12.7% YoY), Operating profit JPY550mn (+6.9% YoY).Food Packaging and Containers: 65.7% of revenue, gross profit rose 17.4% YoY, revenue increased 5.0% YoY.Net income attributable to owners of the parent: JPY532mn (+95.3% YoY) due to decreased income taxes.

Nakamoto Packs (7811 JP): Q1 FY02/25 flash update

Japan

NAKAMOTO PACKS CO., LTD. provides commercial printing services. The Company conducts gravure printing, clean coating, plate making, and other related businesses. Nakamoto Packs also develops recycling technology and biodegradable materials.

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Nakamoto Packs (7811 JP)

JPX Margin Trading Weekly (Jul 11th): Fast Retailing, Disco, Mitsubishi Heavy Industries, Sanrio

We analyzed JPX margin trading positions report for the past week and highlighted Fast Retailing (9983 JP), Disco (6146 JP), Mitsubishi Heavy...

Ke Yan, CFA, FRM