JAPAN ANALYTICS

The last quarter’s results were the best in four years. We continue our analysis be reviewing the performance by Peer Group.

The Japan Analytics Results Score is a measure of earnings results and earnings momentum which covers the last eight quarters for revenue and operating income.

The score has a maximum of 30 and minimum of -30. The Results Scores are then aggregated for each Peer Group weighted by market capitalization.

For details of the constituents of each Peer Group, please download our App here.

PEER GROUP RESULTS SCORES BY 12 LARGEST PEER GROUPS 11/17

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With the peak for quarterly results disclosure having finished last week, we continue our cycle of results reviews by analyzing results by Peer Group.

The Japan Analytics Results Score is a measure of earnings results and earnings momentum which covers the last eight quarters for revenue and operating income.

The score has a maximum of 30 and minimum of -30. The Results Scores are then aggregated for each Peer Group weighted by market capitalization.

All listed companies have been allocated by Japan Analytics to 30 Sectors and 328 Peer Groups or ‘sub-sectors’, based on the largest current business segments. Peer Group classifications acknowledge local equity market conventions and analytical practices. Currently Peer Groups range in size from 1 (Tobacco) to 51 (Internet Software & Services).

Before looking at the most recent quarter’s Results Scores, we will summarize the last 15 years and look at the top and bottom Peer Groups in terms of average score, absolute deviation, and correlation.

For details of the constituents of each Peer Group, please download our App here.

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With the peak for quarterly results disclosure having finished yesterday, we will start our cycle of results reviews by analyzing results by sector.

The Japan Analytics Results Score is a measure of earnings results and earnings momentum which covers the last eight quarters for revenue and operating income.

The score has a maximum of 30 and minimum of -30. The Results Scores are then aggregated for each Peer Group and Sector weighted by  market capitalization.

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The Japan Analytics App has large amounts of data on all listed companies, some have said almost too much!

The Screening Module has been designed to help narrow down the search for attractive stocks.

In this post we will demonstrate some of our favorite screening ‘factors’ and select some attractive mid-cap companies.

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Using a combination of our Monthly Scores and a variety of valuation measures, we shall attempt to rank sectors and Peer Groups by degree of current attractiveness.

The table is in descending order for sectors and Peer Groups ▲ and ascending order for Peer Groups ▼. Details of the constituents of the Peer Groups can be found in our App.

We shall monitor and publish the ‘results’ as proof of the pudding we are making.

 

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