Business Process
Finding a company to invest in
We try to identify the best possible investment opportunities around the world. Investment ideas emerge from company visits, quantitative screening, seminars, and discussions with analysts
Market Analysis
Fundamental analysis is performed to determine which company should be actively covered. It is driven by industry due diligence, quantitative due diligence and qualitative due diligence
Revenue Structure Analysis
Analysts in the company construct three year or more earnings forecast and valuation models for every company actively covered. The stocks of company that exhibit the strongest growth potential relative to its price and intrinsic value calculations are presented to the Investment Committee for consideration
On-site visit and checking
The investment team collectively discusses the various investment opportunities to narrow down to the highest conviction names. We are also cross-check through overseas company visit and analysis
Negotiation and Contract
Once the target analysis and on-site inspection are completed, full-scale negotiations begin with the other party and a contract is signed if both parties agree on various conditions
Portfolio analysis and reviewing relative business.
Once the investment in the target company is completed, the value of the target company is regularly evaluated by analyzing board of directors or general shareholders' meeting materials, etc., and the optimal portfolio is analyzed by synthesizing the company's projects, while investment plans for necessary related businesses are reviewed