日経平均採用銘柄では、決算発表を材料に買い優勢でスタートしたソフトバンクG＜9984＞が、買い一巡後に前日比マイナス圏に沈んだほか、今期業績予想が市場予想を下回ったネクソン＜3659＞は大幅安で年初来安値を更新。昨日急騰したリクルートHD＜6098＞も反落となった。このほか、住友鉱山＜5713＞、日揮HD＜1963＞、第一三共＜4568＞、日立＜6501＞、東京建物＜8804＞などが下落した。The Nikkei Average continued to drop drastically. The forward transaction was closed at 38953.44 yen (estimated turnover 1.1 billion 10 million shares), which was 422.44 yen lower (-1.07%) compared to the previous day.
The US stock market fell on the 12th. The Dow average closed at 43910.98 dollars, which depreciated 382.15 dollars, and the Nasdaq closed at 19281.40, which fell 17.36 points. Wait-and-see signs intensified near the record high, and after they snuggled up, it was mixed. There were no new buying materials, and furthermore, due to a sense of accomplishment at a temporary high price, etc., the market price began to decline. Even after that, they were wary of an increase in long-term interest rates against the backdrop of improved economic prospects and mitigation of interest rate cut observations, and remained soft throughout the day. The sense of caution ahead of the announcement of the consumer price index (CPI) tomorrow also became a selling material, and it ended slowly.
In response to the fall in US stocks, the Tokyo market began trading with a slight selling advantage. In response to personnel reports from the next Trump administration, a sense of caution against intensification of trade friction etc. increased, so the Nikkei Average slowly widened its decline from donations, and it fell by 39,000 yen since the 6th. Tokyo Electron ＜8035＞, a stock whose value was derived from financial results, rose drastically, but it was sold mainly in export-related stocks such as automobile stocks.
Among stocks adopted by the Nikkei Average, SoftBank G ＜9984＞, which started with a buying advantage using financial results announcements as materials, sank into a negative zone compared to the previous day after one round of buying, and Nexon ＜3659＞, whose earnings forecast for the current fiscal year fell below market expectations, fell drastically and updated year-to-date lows. Recruit HD (6098), which skyrocketed yesterday, also fell. Additionally, Sumitomo Mining ＜5713＞, JGC HD ＜1963 ＞, Daiichi Sankyo ＜4568＞, Hitachi ＜6501＞, Tokyo Tatemono (8804), etc. fell.
Meanwhile, in addition to Tokyo Electron being drastically higher in response to good performance, Sharp (6753), which had surplus operating profit and loss in the first half, was also bought. Also, electric wire stocks such as Furukawa Electric (5801) and Fujikura (5803) are also strong. Idemitsu Kosan ＜5019＞, which announced TOB to Agro-Kaneshou ＜4955＞, was bought, and there was a sign that Agro-Kaneshou would stop buying at a high price. In addition, Resonac HD ＜4004＞, Ricoh ＜7752＞, Casio ＜6952＞, Sumitomo Pharma ＜4506＞, etc. were purchased.
By industry, pharmaceuticals, other finance, precision instruments, services, other products, etc. declined, while only the 4 sectors of petroleum and coal, warehousing/transportation, fisheries/agriculture and forestry, and air transportation rose.
The exchange rate has been hovering in the latter half of 154 yen per dollar, but it has not continued to be a tailwind for export-related stocks. There is also a possibility that the backstage Tokyo market will be drastically reduced around 14:00 when European investors begin to participate in response to caution against the next Trump administration. The stocks that announced financial results during trading hours are as follows: at 13:00, ENEOS Holdings ＜5020＞, Tsugami ＜610＞, Odakyu Electric Railway ＜9007＞, Matsui Kensetsu ＜1810＞; at 14:00, Mitsubishi Paper Mills ＜3864＞, Petroleum Resources Development ＜1662＞, Zenitaka Gumi＜1811＞, JP Holdings ＜2749＞, and at 15:00, Frutta Fruta ＜2586＞, Komehyo Holdings ＜2780＞, Rakuten G＜4755＞, Ise Mitsukoshi Tan HD ＜3099＞, Mitsuba ＜780＞, Kamigumi ＜9364＞, TOPPAN Holdings ＜7911＞, etc. are planned.
