Investment Philosophy

We are value investors with a keen interest in preserving capital. We seek to generate absolute returns by investing in undervalued Japanese companies that have strong balance sheets and sound business franchises. Our stock selection is based on fundamental analysis. We start with the balance sheet and emphasise Price to Book and Enterprise Value to Operating Profit ratios. We are looking to identify companies whose share prices offer potential for significant appreciation over the longer term, but without undue risk.

If you would like to learn more about our investment philosophy and process, please contact us for further information.