Three recommended high dividend concept, low volatility stocks with expectation for increased dividends! Invest in undervalued large cap stocks to avoid risks!
Following the passage of the House of Representatives election, the there is a buyback trend,entered, but, U.S. presidential electionand日銀の追加利上げWith events such as these approaching, the market's uncertainty remains high. Index composed of domestic leading large-cap stocks「東証株価指数（TOPIX）コア30」のPER（株価収益率）は年初以降19.5～21.8倍前後で推移していたが、8月からは16倍程度と大幅に低下し、割安感が出ている。リスクオンとなった時に海外資金が入りやすいこうした大型株を、割安となった際に仕込んでおくのも安全性の高い戦略の一つとなりそうだ。日本株は世界の中でも相対的にボラティリティー（変動率）が高いとされる。流動性が高く、安定感のある時価総額が大きい主力株のうち、Stocks with high dividend concept and low volatility, expecting increased dividends.were picked up.
[Screening Requirements]
- Components of the Tokyo Stock Exchange Price Index (TOPIX) Core 30
- Expected dividend yield for the current period is 3% or higher
- Exclude stocks with a negative dividend health score indicating the certainty of dividends (Negative 100 to -50: Difficult to maintain current dividend level, -50 to 50: Possibility of maintaining the current level, 50 to 100: Possibility of increasing dividends)
(Negative 100 to -50: Difficult to maintain current dividend level, -50 to 50: Possibility of maintaining the current level, 50 to 100: Possibility of increasing dividends)
・Year-to-date volatility is below 40%
・Stocks with downward 200-day moving averages are excluded
・Next dividend estimate action is 'increase dividend'
*Using Bloomberg data
- Components of the Tokyo Stock Exchange Price Index (TOPIX) Core 30
- Expected dividend yield for the current period is 3% or higher
- Exclude stocks with a negative dividend health score indicating the certainty of dividends (Negative 100 to -50: Difficult to maintain current dividend level, -50 to 50: Possibility of maintaining the current level, 50 to 100: Possibility of increasing dividends)
(Negative 100 to -50: Difficult to maintain current dividend level, -50 to 50: Possibility of maintaining the current level, 50 to 100: Possibility of increasing dividends)
・Year-to-date volatility is below 40%
・Stocks with downward 200-day moving averages are excluded
・Next dividend estimate action is 'increase dividend'
*Using Bloomberg data
※All three are close to earnings reports. Due to the usually higher post-announcement volatility, caution is required.
◆ $Honda Motor (7267.JP)$
4輪世界7位で北米が収益源。2輪は世界首位。4輪販売が中国不振で５％減に下振れるが、2輪はアジアで伸びている。好採算のHVが米国で想定超。 今期予想配当利回りは4.43％。配当健全度スコアが59と高く、金融大手株と同じ水準。11月6日今期第２四半期決算発表を予定。
4輪世界7位で北米が収益源。2輪は世界首位。4輪販売が中国不振で５％減に下振れるが、2輪はアジアで伸びている。好採算のHVが米国で想定超。 今期予想配当利回りは4.43％。配当健全度スコアが59と高く、金融大手株と同じ水準。11月6日今期第２四半期決算発表を予定。
◆ $Mitsubishi (8058.JP)$
三菱グループ中核。ローソン評価益、オーストラリア炭鉱売却益が貢献する。日本KFC売却益も。本田と合弁会社を7月に設立し、EVバッテリーのリースや蓄電池への再利用開始。今期予想配当利回りは3.7％Earnings reports for the second quarter of this period are scheduled to be announced at 12:30 pm on November 1st.
三菱グループ中核。ローソン評価益、オーストラリア炭鉱売却益が貢献する。日本KFC売却益も。本田と合弁会社を7月に設立し、EVバッテリーのリースや蓄電池への再利用開始。今期予想配当利回りは3.7％Earnings reports for the second quarter of this period are scheduled to be announced at 12:30 pm on November 1st.
◆ $Sumitomo Mitsui Financial Group (8316.JP)$
Subsidiaries include Mitsui Sumitomo Bank, SMBC Nikko Securities, and cards, among others. Domestic corporate lending balance is increasing. Improvement in interest spreads due to rising domestic interest rates. Expected to update record high net profit consecutively. This period's expected dividend yield is3.5%Earnings reports for the second quarter of this period are scheduled to be announced on November 14th.
Subsidiaries include Mitsui Sumitomo Bank, SMBC Nikko Securities, and cards, among others. Domestic corporate lending balance is increasing. Improvement in interest spreads due to rising domestic interest rates. Expected to update record high net profit consecutively. This period's expected dividend yield is3.5%Earnings reports for the second quarter of this period are scheduled to be announced on November 14th.
In the current period's financial estimates dividend yield for Core 30 stocks, $Takeda Pharmaceutical (4502.JP)$、 $SoftBank (9434.JP)$、 $Honda Motor (7267.JP)$Ranked third. Takeda Pharmaceuticals' 5-year revenue growth rate is 15%, which is high, but the dividend health score is minus 22and low. SoftBank's dividend health score is also at 4%, relatively low.
The potential return calculated from the current stock price (closing price on the 29th) compared to the analyst's forecast (target stock price) indicates a significant potential return for $Mitsubishi (8058.JP)$So, suggesting a 22% upside potentialWill be done. $Mitsubishi UFJ Financial Group (8306.JP)$The semiconductor manufacturing equipment related to technologies like lasers is strong, with a psychological improvement due to the recovery of NVIDIA's stock in the U.S.19.6％、 $Honda Motor (7267.JP)$The semiconductor manufacturing equipment related to technologies like lasers is strong, with a psychological improvement due to the recovery of NVIDIA's stock in the U.S.18.7％It was.
- Moomoo News Kei
Source: vroom, Yotsugihou, each company's IR materials, moomoo
Disclaimer: Moomoo Technologies Inc. is providing this content for information and educational use only.
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