Japan/Asia Long-Short, LightStream Research

Mio Kato

Over 15 years analysing Japanese and Asian stocks from a long/short perspective

I focus on cyclically driven sectors such as Gaming, Factory Automation and Autos

An eclectic background as a long-short analyst, upper management at a financial data startup through its listing, and as the founder of a team analysing big/alternative data, all of which supports independent and differentiated views... we hope

An appreciation for Mathematics drives the development of a "Micro-Quantamental" process which can provide a data-driven, historically-informed and semi-automated foundation upon which to layer more qualitative and judgemental analysis, thus improving investment decision-making speed and accuracy

Japan/Asia Long-Short

Koei-Tecmo – Up 107% in a Year, Yet Not Too Late to Own

🇯🇵 JAPAN • Results & Revisions 10/​​​​​​​​​​​​​​​​​26 Nidec, Canon, OBIC, Koei Tecmo, Nitto Denko

🇯🇵 JAPAN • Results & Revisions 10/​​​​​​​​​​​​​​​​​​27 Online Brokers, Hoya, Shin-Etsu, Fujitsu..

Koei Tecmo – The Market Is Sleeping on the Zelda Musou Nintendo Tie-Up for Switch but Shouldn’t

Nintendo – Catalysts to Support the Stock for the Next Year

Monster Hunter – Catalyst for Capcom, Start of 3rd Party Wave for Nintendo

Long-Short Analysis on Japan, Asia and the World

LightStream Research

LightStream conducts quantitatively rigorous and data-driven analysis with a focus on Japan and Asia.

We consistently cover the Tech, Consumer and Industrial sectors, and provide ECM and Events coverage more broadly.

We supplement traditional qualitative insights from company relationships with a robust quantitative foundation that examines as much historical data as is available.
We further refine the accuracy of our insights and calls through the use of alternative data to flesh out current trends, and through a valuation framework that emphasises non-superficial peer group selection and a proper attempt to understand the metrics and changes that have driven security valuations in the past.

Equity Bottom-Up

<p>The online Tokyo Game Show over the weekend featured some strong interest in both Capcom and Koei-Tecmo and lent support to a continued positive stance on Nintendo. While there was nothing exceptionally surprising, some of the nuances of the new information provided were interesting and point to a well-defined third-party strategy and buy-in for the Switch.</p>

The online Tokyo Game Show over the weekend featured some strong interest in both Capcom and Koei-Tecmo and lent support to a continued positive stance on Nintendo. While there was nothing exceptionally surprising, some of the nuances of the new information provided were interesting and point to a well-defined third-party strategy and buy-in for the Switch.

東京ゲームショウ – カプコンとコーエーテクモのプレゼンテーションは、両社と任天堂にとって好調に見える