GPT Analysis
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| Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
|---|---|---|---|---|---|---|
| 8473 | ＳＢＩホールディングス | 80 | Positive | SBI Holdings, Inc. (8473.T) is a financial conglomerate based in Japan. The company operates in the financial services sector and has a diverse range of businesses. SBI Holdings has a strong market position with a market capitalization of JPY 864,132,464,640. The company has a trailing P/E ratio of 15.44, indicating that the stock is relatively undervalued. The forward P/E ratio of 8.60 suggests that the stock is expected to have strong earnings growth in the future. SBI Holdings has a dividend yield of 0.0466 and a payout ratio of 0.731, indicating that the company pays a significant portion of its earnings as dividends. The company has a solid financial position with a total cash of JPY 3,799,379,083,264 and a total debt of JPY 3,768,899,076,096. Overall, SBI Holdings is a well-established company with a strong market position and solid financials, making it a potentially good investment option. | | 2023-10-13 06:13:29 |
| 8473 | ＳＢＩホールディングス | 80 | Positive | SBI Holdings, Inc. (8473.T) is a financial conglomerate based in Japan. The company operates in the financial services sector and has a diverse range of businesses. SBI Holdings has a strong market position with a market capitalization of JPY 864,132,464,640. The company has a trailing P/E ratio of 15.44, indicating that the stock is relatively undervalued. The forward P/E ratio of 8.60 suggests that the stock is expected to have strong earnings growth in the future. SBI Holdings has a dividend yield of 0.0466 and a payout ratio of 0.731, indicating that the company pays a significant portion of its earnings as dividends. The company has a solid financial position with a total cash of JPY 3,799,379,083,264 and a total debt of JPY 3,768,899,076,096. Overall, SBI Holdings is a well-established company with a strong market position and solid financials, making it a potentially good investment option. | | 2023-10-13 06:13:29 |
| 1301 | 極洋 | 75 | Positive | Kyokuyo Co., Ltd. (1301.T) is a packaged foods company based in Japan. The company operates in the Consumer Defensive sector and has a market capitalization of JPY 41,473,241,088. Kyokuyo Co. has a strong financial position with a low debt-to-equity ratio of 142.253 and a current ratio of 1.781, indicating its ability to meet short-term obligations. The company has a trailing price-to-earnings ratio of 7.18, suggesting that the stock may be undervalued. Kyokuyo Co. has a dividend yield of 2.35% and a payout ratio of 16.68%, making it an attractive option for income investors. The company has shown stable profitability with a gross margin of 11.59% and a return on equity of 12.57%. However, it is important to consider the potential risks associated with the stock, such as the industry's competitive landscape and any regulatory challenges. Overall, considering the company's financial indicators and sector performance, Kyokuyo Co. appears to be a | | 2023-09-05 02:34:39 |
| 1301 | 極洋 | 75 | Positive | Kyokuyo Co., Ltd. (1301.T) is a packaged foods company based in Japan. The company operates in the Consumer Defensive sector and has a market capitalization of JPY 41,473,241,088. Kyokuyo Co. has a strong financial position with a low debt-to-equity ratio of 142.253 and a current ratio of 1.781, indicating its ability to meet short-term obligations. The company has a trailing price-to-earnings ratio of 7.18, suggesting that the stock may be undervalued. Kyokuyo Co. has a dividend yield of 2.35% and a payout ratio of 16.68%, making it an attractive option for income investors. The company has shown stable profitability with a gross margin of 11.59% and a return on equity of 12.57%. However, it is important to consider the potential risks associated with the stock, such as the industry's competitive landscape and any regulatory challenges. Overall, considering the company's financial indicators and sector performance, Kyokuyo Co. appears to be a | | 2023-09-05 02:34:39 |
| 1319 | ＮＥＸＴ ＦＵＮＤＳ 日経３００株価指数連動型上場投信 | 80 | Positive | The NEXT FUNDS Nikkei 300 Index Exchange Traded Fund (ETF) with ticker symbol 1319.T is offered by Nomura Asset Management Co Ltd. It has a trailing price-to-earnings ratio (P/E) of 14.43, which suggests that the fund is reasonably priced. The fund has a current dividend yield of 1.73% and a year-to-date return of 21.91%, indicating | | 2023-07-25 09:42:44 |
| 1345 | 上場インデックスファンドＪリート（東証ＲＥＩＴ指数）隔月分配型 | 80 | Positive | Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) (1345.T) is an Exchange Traded Fund (ETF) managed by Nikko Asset Management Co Ltd. It aims to track the performance of the Tokyo Stock Exchange REIT Index. The ETF has a trailing PE ratio of 25.74, which suggests that it may be trading at a relatively high valuation compared to its earnings. However, it has a yield of 0.0358, indicating that it offers a dividend to investors. The fund has a five-year average return of 4.68% and a three-year average return of 7.92%. This indicates that the fund has generated | | 2023-07-23 07:08:32 |
| 1812 | 鹿島建設 | 80 | Positive | Kajima Corporation (1812.T) is an engineering and construction company based in Japan. The company has a strong financial position with a market capitalization of JPY 1,015,837,360,128 and a total cash of JPY 286,163,009,536. Kajima Corporation has been consistently paying dividends with a current dividend yield of 0.033 and a payout ratio of 0.307. The company's profit margins of 0.04674 indicate a decent level of profitability. Additionally, Kajima Corporation has shown | | 2023-07-13 07:20:07 |
| 1346 | ＭＡＸＩＳ 日経２２５上場投信 | 80 | Positive | The MAXIS NIKKEI225 ETF (1346.T) is an exchange-traded fund managed by Mitsubishi UFJ Kokusai Asset Management Co., Ltd. It aims to track the performance of the Nikkei 225 Index, which comprises the top 225 companies listed on the Tokyo Stock Exchange. The fund has a solid track record, with a three-year average return of 15.77% and a five-year average return of 10.25%. The fund's YTD return stands at an impressive 28.43%, indicating strong performance so far this year. The fund has total assets of JPY 1,897,982,984,192, indicating a sizable investment pool. Its expense ratio, however, is not provided in the available data. The trailing price-to-earnings ratio (P/E) of 18.12 suggests that the fund's underlying securities are reasonably valued compared to their earnings. The fifty-two week high and low of 35,130.0 and 26,495.0, respectively, provide a historical range of the fund's price movement. The current stock price of 34,590.0 is close to the previous close and within this historical range. Considering the | | 2023-07-01 08:34:34 |
| 1320 | ｉＦｒｅｅＥＴＦ 日経２２５（年１回決算型） | 80 | Positive | Daiwa ETF-Nikkei 225 (1320.T) is an exchange-traded fund managed by Daiwa Asset Management Co Ltd. It tracks the performance of the Nikkei 225 Index, which represents the top 225 companies listed on the Tokyo Stock Exchange. The fund has a trailing PE ratio of 18.14, indicating that the stock is valued at 18 times its earnings. This suggests that the stock may be slightly overvalued compared to its historical average. However, a PE ratio alone should not be the sole factor in making investment decisions. The fund has a five-year average return of 10.25% and a three-year average return of 15.78%, which indicates a | | 2023-07-01 08:33:55 |
| 7974 | 任天堂 | 75 | Positive | Nintendo Co., Ltd. (7974.T) operates in the Electronic Gaming & Multimedia industry within the Communication Services sector. It is a Japanese company based in Minami-ku, Kyoto. Nintendo is involved in the development, manufacture, and sale of gaming hardware and software. With a market capitalization of JPY 7,590,779,551,744, it is one of the leading players in the industry. Key financial indicators for Nintendo Co., Ltd. show mixed results. The company has a trailing PE ratio of 17.54 and a forward PE ratio of 22.94. This suggests that the stock may be trading at a higher valuation compared to its earnings. The dividend yield is 3.91%, and the payout ratio is 2.03, indicating that the company distributes a portion of its profits as dividends to shareholders. The five-year average dividend yield is 4.34%, which suggests a relatively stable dividend payment history. The beta of 0.37 indicates that the stock is less volatile than the market. Nintendo's financial performance is notable. It has a profit margin of 27.02%, which indicates the company's ability to generate profits from its operations. The return on equity (ROE) is 19.96%, indicating efficient management of shareholders' investments. The gross margin is 55.28%, suggesting effective cost management. However, the company's earnings growth rate and revenue growth rate for the latest quarter are Considering the above analysis, Nintendo Co., Ltd. has both Overall, Nintendo Co., Ltd. is a well-established company in the electronic gaming industry, with strong financials and a | | 2023-06-28 07:18:58 |
| 6758 | ソニーグループ | 80 | Positive | Sony Group Corporation, formerly known as Sony Corporation, is a Japanese multinational conglomerate with diversified businesses such as consumer electronics, gaming, music, films, television, semiconductors, financial services, and insurance. Sony's overall risk is very low, making it a safer option for investors. The stock price has been increasing over the last year, with a 52-week high of 14100.0. Sony's revenue and earnings growth are | | 2023-06-24 14:43:32 |
| 1305 | ｉＦｒｅｅＥＴＦ ＴＯＰＩＸ（年１回決算型） | None | None | None | | None |
| 1306 | ＮＥＸＴ ＦＵＮＤＳ ＴＯＰＩＸ連動型上場投信 | None | None | None | | None |
| 1308 | 上場インデックスファンドＴＯＰＩＸ | None | None | None | | None |
| 1309 | ＮＥＸＴ ＦＵＮＤＳ ＣｈｉｎａＡＭＣ・中国株式・上証５０連動型上場投信 | None | None | None | | None |
| 1311 | ＮＥＸＴ ＦＵＮＤＳ ＴＯＰＩＸ Ｃｏｒｅ ３０連動型上場投信 | None | None | None | | None |
| 1321 | ＮＥＸＴ ＦＵＮＤＳ 日経２２５連動型上場投信 | None | None | None | | None |
| 1322 | 上場インデックスファンド中国Ａ株（パンダ）Ｅ Ｆｕｎｄ ＣＳＩ３００ | None | None | None | | None |
| 1324 | ＮＥＸＴ ＦＵＮＤＳ ロシア株式指数連動型上場投信 | None | None | None | | None |
| 1325 | ＮＥＸＴ ＦＵＮＤＳ ブラジル株式指数・ボベスパ連動型上場投信 | None | None | None | | None |