【Finally picked up! Introducing all 109 carefully selected companies】 Ten-bagger project #10 copy
“Diversified investment is a hedge against ignorance. For those who know what they are doing, diversification hardly makes sense.”
Hello, I’m Hirose.
In this project aiming for 100 million yen with four tenbaggers, this time marks the commemorative 10thepisode
In this #10,Stock code 9000 – to the lastlet’s take a look! I finally read the Sasaki quarterly report (Shikiho)! It was quite challenging, wasn’t it? lol
And in this range of industries, land transportation, retail, wholesale, IPOs, warehousing, information and communications, energy, etc., were quite varied.
With this, the first stage of picking up everything is complete, so next time I plan to dive deeper into individual stocks.
At the end, I'll also post a list of the picked stocks, so please feel free to use it as a reference.
Now, let’s get started!
As with last time, the content is as follows,
① Since aiming for tenbaggers, try to keep market capitalization as low as possible (about under 100 billion)
② For safety, equity ratio around 30–80%
③ Revenue, not profit, has been growing year by year (about 20% annual growth is GOOD)
④ Avoid overpriced stocks, target PER around 15x
⑤ Is the management team cool? This matters! lol
With ④ and below, I did a rough screening (narrowing) ('ω')ノ
Ta-da!
This time, as before, there were many large-cap stocks.
However, among them, EC-related sectors like logistics and warehousing performed remarkably well. Indeed, they are industries with high demand and likely to grow further.
Especially【9325 Faze Holdings】is a company where Amazon Japan is its largest customer, and Maruwa Transportation, a major corporation, conducted a TOB (takeover bid).
It is actively investing in facilities and seems poised to grow a lot.
・Monthly chart
Moreoveris forming a clean double bottom in the low-price range. could be a good buying opportunity?
Other impressions: power utilities were generally weak. There seems to be little risk of bankruptcy, but they didn’t feel very attractive as investment targets.
Now, let’s look back at the previously picked stocks.
First, the top rankA rank— (this is just first impression, after all.)
Seeing it this way, the sales growth rate is amazing, isn’t it?
Next, the secondary rankB+ rankis also quite a diverse and interesting lineup.
This is another lineup with substantial variety and seems interesting.
Then the most populous tierB rank
There were 44 companies.
AndB- rank.
Also worth checkingC+ and C rank
Above all,there are 109 companies in total!
Currently there are 3,874 listed companies in Japan, so this was quite selective.
From here, I will study the above individual companies, narrow down to a few, and actually purchase stocks.
Is there a future tenbagger among them?!
Please look forward to it ✨