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Guide to Best Tokyo & NYSE Listed Companies
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Guide to Best Tokyo & NYSE Listed Companies
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Quick search (Work In Progress)
Target Portfolio: A>70%・A~B>85%・A~C>95%
22/02/22
Updated!
(A) 6367 Daikin
↑Industry outlook
→YoY Next release 08/09 (FY Apr-Mar)
Hot topics: Heatpump
BUY Range: ~¥20,XXX
Quote
#PER too high for now
画像なし
IR Materials
22/02/22
Updated!
(A) 6367 Daikin
BUY NOW❗️
Hot topics: Heatpump
BUY Range: ~¥20,XXX
Exit Guidance: +4~%
Quote
#Unit price a bit high
World's No.1 Heat Pump Manufacturer
Hot Topics/Alert
・❗️Presence of Activist Updated
・Conservative PER 25

Overview
・World No.1 heat pump air conditioning manufacturer
・Started by making ammunition during WW2 and still now
・Profit contribution%: aircon98%, ammnunition2%

Comparative Advantages
・World & India's No.1
・Best heatpumps

Growth Factors
・Global warming
・Extreme weather
・Presence in India
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IR
22/02/22
Updated!
(A) 6367 Daikin
↑Industry outlook
→YoY Next release 08/09 (FY Apr-Mar)
Hot topics: Heatpump
BUY Range: ~¥20,XXX
Quote
#PER too high for now
画像なし
IR Materials
22/02/22
Updated!
(C) 7931 Mirai Kogyo
↑Industry outlook
→YoY Next release 08/09 (FY Apr-Mar)
Hot topics: Heatpump
BUY Range: ~¥20,XXX
Quote
#PER too high for now
World's No.1 Heat Pump Manufacturer
Hot Topics/Alert
・❗️Presence of Activist, High volatility Updated

Overview
・World No.1 heat pump air conditioning manufacturer
・Started by making ammunition in WW2 and still now

・Profit contribution%: aircon98%, ammnunition2%
・Notable shareholders
・Grade B: A- high PER

Comparative Advantages

Growth Potential
・KGI

Conservative Estimates JPY
・PER 25 ≒ 22000/880 Updated
・Market Cap/Net earnings ≒ 10bn/12
・Yield on Ordinary Dividend (135+sp50+135) ≒ 1.2%

Outlook Updated
・ ~NQ results expect to outperform YoY ✅PYQ downturn was due to unexpected delays ✅1H IR forecast 7%YoY 🔺PYQ Backlog YoY -2%
・ ~FY results expect to outperform YoY
・ FY~ expect to outperform YoY

Performance: JGAAP Ordinary Income ≒ EBT
FY/YoY Initial
Forecast
YTD4Q YTD3Q 1H
Forecast
YTD2Q YTD1Q
CY 10%←Div↑2down
Updated
-10% 10% - 10% 10%
PY 10% 10% 10% - 10% 10%
PY-1 10% 10% 10% - 10% 10%
PY-2 10% 10% 10% - 10% 10%
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IR Materials

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