[Is●●more important than net profit?!] Tenbagger Project #7 copy of the copy - Navi+ - GogoJungle | Auto Trading - Market Analysis

“Diversified investing is a hedge against ignorance. For those who know what they’re doing, diversification hardly matters.”

Warren Buffett

Hello, this is Hirose.

This project aiming for 100 million yen with four 10x gains has reached its seventh iteration!! This time!

In this #7, let’s look atStock code 70 00–7500as we go!

In this range of industries, services and financials, and banking-related were common.

Now, let’s start right away!

As before, the contents are the same as last time,

① Since we’re aiming for ten-bagger, prefer companies with relatively low market cap (around below 10 billion yen)

② For safety, keep equity ratio around 30–80%

③ The growth is in sales year over year rather than profit (20% annual growth is GOOD)

④ To avoid being overly pricey, target around a 15x P/E

⑤ Is the management team cool? This is important! lol

From above ④, I did a quick screening (narrowing) ('ω')ノ

Boom!

So, the highest A-rank goes to

7095 MacbeePlanet WEB advertising data analytics “Honeycomb”

7353 KIYO Learning Personal online qualification courses

7374 Confidence, specialized in talent staffing for the entertainment industry

These three companies also showed high sales growth and felt very dynamic.

Also,

MacbeePlanet →Active in M&A

KIYO Learning →CM featuring Hirotomo Tamaki

Confidence →Corporate expansion

These show that the company is actively investing.

In particular, growth companies should not hoard profits as internal reserves, but keep pushing forward.

We’ll gradually look into that area as well.

Other impressions were,

・Consulting, strong as a business model

↳ Indeed, jobs that don’t hold inventory like consulting tend to be strong. Since there’s little potential for large losses, they are suitable investment targets.

・24 Seven and Jaic are tough

↳ Many companies were what you’d call “going public goals.”

24 Seven monthly chart

Jaic monthly chart

There are many companies that have not surpassed their initial price for years.

If you ignore earnings and judge by name value, you risk long periods of stagnation and opportunity loss.

Also, at the time of listing, turnover is high, and many buyers are above, so it’s likely to stay difficult for the stock to rise further.

・Cars, transportation equipment not very good

↳ Many companies show a gradual decline in sales, not very appealing. Toyota seems quite overpriced, in fact I’d like to short it lol

・Suiden (Omron distributor) looks good

↳ Suiden, an Omron distributor, looked quite promising. Market cap about 30 billion yen, so buying distributors instead of large firms like Omron could be a viable strategy.

Which stocks were picked so far?

【○○ industry is booming?! Bubble coming?】 Tenbagger Project #3

【IT group worth watching! The key is ●●?!】 Tenbagger Project #4

【Hidden gems among long-standing companies?!】 Tenbagger Project #5

【Hot stock cluster discovered?!】 Tenbagger Project #6