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 | 83 | Positive | SBI Holdings (8473.T) is a Japanese financial services company. It has a strong position in the market with a market cap of JPY 1,093,862,559,744. The stock has been performing well, with a | | 2024-03-06 06:56:18 |
| 1301 | 極洋 | 60 | Negative | Based on the provided financial indicators, it is advisable to have a cautious approach towards investing in stock 1301.T. The stock's year change of -3.15% indicates a decline in value over the past year. The year low of 3370.0 and the year high of 4120.0 suggest a significant price volatility within that period. Additionally, the stock's market capitalization of 39316287500.0, while not alarming, is relatively small compared to other stocks in the market. With a fifty-day average of 3793.8, the stock has been experiencing a downward trend. However, the fact that the stock is trading above both its fifty-day and two-hundred-day averages could be an indication of possible market resistance. Considering these factors, it is recommended to further analyze the company's financial health, industry trends, and market conditions before making investment decisions. | | 2024-03-06 06:56:11 |
| 7203 | トヨタ自動車 | 87 | Positive | Toyota Motor Corporation (7203.T) is a Japanese automotive manufacturer with a market capitalization of JPY 50,800,842,193,920. Its stock is traded on the JPX exchange. The day's high and low prices were JPY 3,772.0 and JPY 3,690.0 respectively. The last traded price was JPY 3,769.0 with a volume of 31,920,900 shares. The stock has a 52-week high of JPY 3,742.0 and a low of JPY 1,764.0. The 50-day and 200-day moving averages stand at JPY 3,051.69 and JPY 2,611.19 respectively. The stock's year change is 94.78%. Considering the | | 2024-03-06 06:55:58 |
| 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 |
| 1326 | ＳＰＤＲゴールド・シェア | None | None | None | | None |