6 selected domestic stocks for the 'eel's rise'! Also includes high dividend stocks that are resistant to the strong yen! Defensive selection has led to a further rise.
The Nikkei Stock Average showed a rapid recovery from the major crash on August 5, but after reaching a return high on September 2The market has been sluggish.It continues. In particular, the progress of yen appreciation is weighing on the overall market. Following Bank of Japan (BOJ) board member Junko Nakagawa's positive stance on policy normalization on September 11, the yen sharply appreciated to the mid-140 yen level against the US dollar.On the 13th, it temporarily rose to the upper 140 yen level and updated its year-to-date high.It was done.Narrowing of the interest rate differential between Japan and the United StatesIt is once again recognized that there are characteristics such as "defensive", "yen strength benefits and yen strength resistance" in sectors such as retail, transportation, information communications, pharmaceuticals, and electricity and gas, which are attention-grabbing."Defensive" and "yen strength benefits and yen strength resistance" are characteristics of sectors such as retail, transportation, information communications, pharmaceuticals, and electricity and gas, which are attention-grabbing.」「Sectors such as retail, transportation, information communications, pharmaceuticals, and electricity and gas have characteristics such as "defensive" and "yen strength benefits and yen strength resistance", which are attention-grabbing.Attention is focused on domestic demand stocks in sectors such as retail, transportation, information communications, pharmaceuticals, and electricity and gas, which have characteristics such as "defensive" and "yen strength benefits and yen strength resistance".Domestic demand stocks in sectors such as retail, transportation, information communications, pharmaceuticals, and electricity and gas are attracting attention.From September to November, attention is focused on events such as the monetary policy meetings of Japan and the US, the election of the leader of the Liberal Democratic Party, and the US presidential election.From September to November, there will be events such as the monetary policy meetings of Japan and the US, the election of the leader of the Liberal Democratic Party, and the US presidential election.Due to the continuation of large events, there is a possibility that the preference for defensive domestic stocks with few variables will continue for a while. Check domestic stocks with high domestic sales ratio (over 85%) that have significantly increased.
◆ $Seibu Holdings (9024.JP)$
The current hot purchase target for internal demand stocks is Seibu Holdings, with Seibu Railway and Prince Hotel as the core businesses. The real estate business is also expanding. Singaporean activist investor 3D Investment holds over 5% of the company's shares. There are plans to transfer the complex building "Tokyo Garden Terrace Kioicho" built on the former site of Akasaka Prince Hotel within the fiscal year 2024.There is a possibility that the net profit for the current fiscal year will exceed expectations due to capital gains from the sale..Assuming a sale income of around 350 billion yen.There are major domestic securities firms that are focusing on capital efficiency. The previous ROE (return on equity) was weak at about 6%. They are shifting towards a management style that emphasizes capital efficiency. In addition to asset sales, they are strengthening their commitment to the development of a new resort business in Karuizawa, Nagano Prefecture, with Nomura Real Estate. I am in the process of working on a new resort business development in Karuizawa, Nagano Prefecture, along with new Nomura Real Estate, in conjunction with asset sales. In the current 1st quarter, the increase in inbound is contributing.In the retail sector, Aeon and Kobe Steel have been steadily rising while finding support, and the recent buying has pushed the stock price to a record high on September 6th. The progress rate is also high. For the fiscal year ending March 2025, the consolidated operating revenue is expected to increase by 2.4% to 489 billion yen compared to the previous period, and the net profit is expected to decrease by 3.7% to 26 billion yen.
$AEON (8267.JP)$In the retail sector, Aeon and Kobe Steel have been steadily rising while finding support, and the recent buying has pushed the stock price to a record high on September 6th. $MonotaRO (3064.JP)$is being evaluated for the improvement of the operating margin. In the discount format, which is considered to have higher management efficiency compared to general retailers, $Kobe Bussan (3038.JP)$In addition, $COSMOS Pharmaceutical (3349.JP)$and, $Trial Holdings (141A.JP)$, and the fact that Trial HD achieved 24 consecutive years of revenue growth until the 24th fiscal year, as well as the strength of 'retail tech' such as the analysis of purchasing data using AI,are attracting attention.Comprehensive and food supermarket-centered retail group. Price increases are spreading, and the focus is on food. The supermarket 'My Basket' in the Tokyo metropolitan area is also performing well. In the 1Q of this period, the supermarket business and health & wellness business fell below plan, but
◆ $AEON (8267.JP)$
profit is still noticeable.Integrated finance and developer businesses exceeded expectations.For the full year ended February 25, the consolidated operating revenue (revenue) is expected to increase by 4.7% to 10 trillion yen compared to the previous year, with a net profit of 46 billion yen, an increase of 2.9%. After Canadian convenience store giant Alimentation Couche-Tard proposed an acquisition in late August, Aeon's stock rose sharply. Bloomberg notes that there has been a trend of re-evaluating undervalued stock prices following acquisition proposals to competitors (September 11). $Seven & i Holdings (3382.JP)$A franchise expansion of 'Gyomu Super', which handles imported food and other products. The rise in procurement costs was absorbed through price increases. However, the net profit for the third quarter of the 24th fiscal year ending in October fell below market expectations when announced on September 11. The supermarket business was doing well, but a yen appreciation led to the recording of a 4.9 billion yen loss related to derivative valuation losses.A franchise expansion of 'Gyomu Super', which handles imported food and other products. The rise in procurement costs was absorbed through price increases. However, the net profit for the third quarter of the 24th fiscal year ending in October fell below market expectations when announced on September 11. The supermarket business was doing well, but a yen appreciation led to the recording of a 4.9 billion yen loss related to derivative valuation losses.After Canadian convenience store giant Alimentation Couche-Tard proposed an acquisition in late August, Aeon's stock rose sharply.
profit is still noticeable.Integrated finance and developer businesses exceeded expectations.For the full year ended February 25, the consolidated operating revenue (revenue) is expected to increase by 4.7% to 10 trillion yen compared to the previous year, with a net profit of 46 billion yen, an increase of 2.9%. After Canadian convenience store giant Alimentation Couche-Tard proposed an acquisition in late August, Aeon's stock rose sharply. Bloomberg notes that there has been a trend of re-evaluating undervalued stock prices following acquisition proposals to competitors (September 11). $Seven & i Holdings (3382.JP)$A franchise expansion of 'Gyomu Super', which handles imported food and other products. The rise in procurement costs was absorbed through price increases. However, the net profit for the third quarter of the 24th fiscal year ending in October fell below market expectations when announced on September 11. The supermarket business was doing well, but a yen appreciation led to the recording of a 4.9 billion yen loss related to derivative valuation losses.A franchise expansion of 'Gyomu Super', which handles imported food and other products. The rise in procurement costs was absorbed through price increases. However, the net profit for the third quarter of the 24th fiscal year ending in October fell below market expectations when announced on September 11. The supermarket business was doing well, but a yen appreciation led to the recording of a 4.9 billion yen loss related to derivative valuation losses.After Canadian convenience store giant Alimentation Couche-Tard proposed an acquisition in late August, Aeon's stock rose sharply.
◆$Kobe Bussan (3038.JP)$
Franchisees operate the business supermarket, which handles imported food ingredients, etc. They absorbed the increase in purchase prices by raising prices. However, the net profit for the third quarter of the fiscal year ending in October 2024, announced on September 11th, fell below market expectations. While the supermarket business was doing well, the depreciation of the yen resulted in a derivative valuation loss of 4.9 billion yen related to foreign exchange reserves, which caused a significant drop in the stock price the following day. However, on the 13th, when the yen buying continued to rise sharply, the company's stock price turned around and reached a new high for the year.
Franchisees operate the business supermarket, which handles imported food ingredients, etc. They absorbed the increase in purchase prices by raising prices. However, the net profit for the third quarter of the fiscal year ending in October 2024, announced on September 11th, fell below market expectations. While the supermarket business was doing well, the depreciation of the yen resulted in a derivative valuation loss of 4.9 billion yen related to foreign exchange reserves, which caused a significant drop in the stock price the following day. However, on the 13th, when the yen buying continued to rise sharply, the company's stock price turned around and reached a new high for the year.
◆ $Kyushu Railway (9142.JP)$
Diversifying, with a large proportion of real estate and dining. Increase in passenger traffic for railroads. Hotels are also performing well with rising unit prices. Ordinary fares for railroads are being raised by an average of about 15% on April 1, 2025. This is the first increase in 29 years, excluding the consumption tax increase. Foreign analysts believe that.The average regular fares for railroads will be increased by approximately 15%. This is the first increase in 29 years excluding the consumption tax hike.Foreign analysts believe that diversification is a significant factor for large railroads, with a significant proportion of real estate and dining. There is an increase in passenger traffic for railroads, and hotels are also performing well with rising unit prices. On April 1, 2025, ordinary fares for railroads will be raised by approximately 15% on average, making it the first increase in 29 years excluding the consumption tax hike.It has been pointed out that the impact of the fare revision has not yet been fully reflected in the stock price.For the consolidated revenue in the fiscal year ending in March 2025, a 4.9% increase to 441.1 billion yen is expected, and a 9.8% increase to 42.2 billion yen in net profit is anticipated.
◆ $SBI Sumishin Net Bank (7163.JP)$
Leading net bank.Strength in housing loans.In the fiscal year ending in March 2024, the new execution amount for housing loans reached 1.7 trillion yen, surpassing major banks. In May, ahead of other banks, the variable interest rate for housing loans and the Short-term Prime Rate, which serves as the basis for lending, were raised by 0.1%, and it will be raised by an additional 0.15% from October. Variable interest rate housing loans account for nearly 90% of lending.Among financial institutions, the benefits of raising short-term plastic prices are relatively large.The consolidated net profit for the fiscal year ending March 2025 is expected to increase by 12.7% compared to the previous year, reaching 28 billion yen.
$Daiwa House Industry (1925.JP)$、It is the leading company in condominium construction. $HASEKO (1808.JP)$The main focus is on "Epos card". $Marui Group (8252.JP)$It is also a high-dividend domestic demand stock.
パチンコ機製造大手。開発力に定評がある。パチンコ機は減速もパチスロ機が拡大中。今期１Qでパチスロ機販売が上振れ、好感されている。２Qでは新パチスロ機「歌姫絶唱シンフォギア正義の歌」、「かぐや様は告らせたい」を投入。25年3月期連結売上高は前期比9.6％減の180 billion円、純利益は21.9％減の42 billion円を見込む。有利子負債ゼロで好財務。高ROE、高配当。株式の６％超を米ブラックロックが保有。
上に記述のない関連銘柄： $Resona Holdings (8308.JP)$、 $SECOM (9735.JP)$、 $Toho (9602.JP)$、 $Tokyu (9005.JP)$
※The forecasted dividend yield for this year is based on Nikkei, and the ROE for the previous period is based on moomoo data.
moomoo News Kei
Source: IR materials from various companies, Bloomberg, Shikiho, Nihon Keizai Shimbun, moomoo
Source: IR materials from various companies, Bloomberg, Shikiho, Nihon Keizai Shimbun, moomoo
Disclaimer: Moomoo Technologies Inc. is providing this content for information and educational use only.
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