3 selected high dividend and low volatility stocks expected to increase dividends! Invest in undervalued large cap stocks to avoid risks!
Following the passage of the Lower House elections, Buying interest is returning to the Tokyo stock marketentered the new week, but, U.S. presidential electionseAdditional rate hikes by the Bank of JapanWith events such as these on the horizon, the market's uncertainty remains high. The index is composed of domestic leading large cap stocks.PER (Price Earnings Ratio) of the "Tokyo Stock Price Index (TOPIX) Core 30"Has been ranging from 19.5 to 21.8 times earnings since the beginning of the yearBut has decreased significantly to around 16 times since August, creating a sense of undervaluation. It seems to be a safe strategy to pick up these large cap stocks that are easy for foreign funds to enter during risk-on periods and have become undervalued.Japanese stocks are considered to have relatively high volatility compared to the world. Among major stocks with high liquidity and large market capitalization, which are stable, etc.It seems to be one of the high security strategies to have them set aside when they become undervalued.High dividend concept is a stock with low volatility and expectations of increased dividends.were picked up.
[Screening Requirements]
- Tokyo Stock Exchange Price Index (TOPIX) Core 30 component stocks
- Current fiscal year financial estimates of 3% or more
- Excluding stocks with a negative dividend health score indicating the certainty of dividends
(Minus 100 to minus 50: Difficulty in maintaining current dividend levels, minus 50 to 50: Possibility of maintaining current levels, 50 to 100: Possibility of increasing dividends)
・Year-to-date volatility is below 40%.
・Exclude stocks with a downward 200-day moving average.
・Next dividend forecast action is "increase dividend".
*Using Bloomberg data.
- Tokyo Stock Exchange Price Index (TOPIX) Core 30 component stocks
- Current fiscal year financial estimates of 3% or more
- Excluding stocks with a negative dividend health score indicating the certainty of dividends
(Minus 100 to minus 50: Difficulty in maintaining current dividend levels, minus 50 to 50: Possibility of maintaining current levels, 50 to 100: Possibility of increasing dividends)
・Year-to-date volatility is below 40%.
・Exclude stocks with a downward 200-day moving average.
・Next dividend forecast action is "increase dividend".
*Using Bloomberg data.
Which are the three large cap stocks that have emerged from screening with high dividends, low volatility, and expectations of increased dividends?
※All are announcing earnings soon. As volatility tends to increase after announcements, caution is necessary.
※All are announcing earnings soon. As volatility tends to increase after announcements, caution is necessary.
◆ $Honda Motor (7267.JP)$
Ranked 7th in the world in four-wheel vehicles with North America as the revenue source. Ranked first in the world in two-wheel vehicles. Four-wheel sales are expected to decrease by 5% due to poor performance in China, but two-wheel sales are growing in Asia. High-profit HV models are exceeding expectations in the USA. This season's expected dividend yield is4.43%. The dividend health score is high at 59, on par with major financial companies.. Expected to be at the same level as major financial companies.Scheduled to announce earnings for the second quarter of the current fiscal year on November 6th.
Ranked 7th in the world in four-wheel vehicles with North America as the revenue source. Ranked first in the world in two-wheel vehicles. Four-wheel sales are expected to decrease by 5% due to poor performance in China, but two-wheel sales are growing in Asia. High-profit HV models are exceeding expectations in the USA. This season's expected dividend yield is4.43%. The dividend health score is high at 59, on par with major financial companies.. Expected to be at the same level as major financial companies.Scheduled to announce earnings for the second quarter of the current fiscal year on November 6th.
◆ $Mitsubishi (8058.JP)$
Core of the Mitsubishi Group. Lawson's appreciation gains, proceeds from the sale of Australian coal mines contribute. Also benefits from the sale of Japan KFC. Established a joint venture with Honda in July to start leasing EV batteries and reusing them in rechargeable batteries. This season's expected dividend yield is3.7%Earnings reports for the second quarter of the current period are scheduled to be announced at 12:30 on November 1st.
Core of the Mitsubishi Group. Lawson's appreciation gains, proceeds from the sale of Australian coal mines contribute. Also benefits from the sale of Japan KFC. Established a joint venture with Honda in July to start leasing EV batteries and reusing them in rechargeable batteries. This season's expected dividend yield is3.7%Earnings reports for the second quarter of the current period are scheduled to be announced at 12:30 on November 1st.
◆ $Sumitomo Mitsui Financial Group (8316.JP)$
Subsidiaries include Mitsui Sumitomo Bank, SMBC Nikko Securities, and cards, among others. The domestic corporate segment sees an increase in outstanding loans. The improvement in margins due to rising domestic interest rates is expected to lead to consecutive record high net profits. The estimated dividend yield for this period is3.5%Earnings reports for the second quarter of the current period are scheduled to be announced on November 14.
Subsidiaries include Mitsui Sumitomo Bank, SMBC Nikko Securities, and cards, among others. The domestic corporate segment sees an increase in outstanding loans. The improvement in margins due to rising domestic interest rates is expected to lead to consecutive record high net profits. The estimated dividend yield for this period is3.5%Earnings reports for the second quarter of the current period are scheduled to be announced on November 14.
What about large cap stocks with high dividends?
Among the Core 30 stocks, what is the estimated dividend yield for the current period? $Takeda Pharmaceutical (4502.JP)$、 $SoftBank (9434.JP)$、 $Honda Motor (7267.JP)$Ranked third. Takeda Pharmaceutical Industries has a high 5-year revenue growth rate of 15%, but the dividend health score is minus 22and low. SoftBank's dividend health score is also low at 4%.
Among the Core 30 stocks, what is the estimated dividend yield for the current period? $Takeda Pharmaceutical (4502.JP)$、 $SoftBank (9434.JP)$、 $Honda Motor (7267.JP)$Ranked third. Takeda Pharmaceutical Industries has a high 5-year revenue growth rate of 15%, but the dividend health score is minus 22and low. SoftBank's dividend health score is also low at 4%.
Which offers high dividends and large potential returns?
The potential return calculated from the current stock price (closing price on the 29th) compared to the analyst estimate (target stock price) suggests a significant potential return for $Mitsubishi (8058.JP)$So, indicating a 22% upside potential.To be done. $Mitsubishi UFJ Financial Group (8306.JP)$mentioned19.6%、 $Honda Motor (7267.JP)$mentioned18.7%It was.
The potential return calculated from the current stock price (closing price on the 29th) compared to the analyst estimate (target stock price) suggests a significant potential return for $Mitsubishi (8058.JP)$So, indicating a 22% upside potential.To be done. $Mitsubishi UFJ Financial Group (8306.JP)$mentioned19.6%、 $Honda Motor (7267.JP)$mentioned18.7%It was.
- Moomoo News Kei
Source: Bloomberg, Yonkoho, various IR materials, moomoo
Disclaimer: Moomoo Technologies Inc. is providing this content for information and educational use only.
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