Our Strategies

We are value investors who use a combination of multi-factor quantitative scores and in-depth fundamental analysis to efficiently identify significant mis-pricings in Japanese equities.

We seek value through

  • Quantitative measures of earnings, cash flow, dividend yield and assets
  • A qualitative evaluation of management, competitive advantages and impact of the industrial cycle
  • A rigorous and consistent investment approach which is maintained through changing economic and financial conditions

The pressure to abandon the principles of value investing is most intense at the worst of times but our commitment is unswerving.

Mark Pearson, Co-Founder