Individual Investor Gyokusuke Limited: Popular themes also target performance expectations! This is the stock I'm paying attention to now [FISCO Social Reporter]

Fisco Japan · Apr 27 21:00

以下は、フィスコソーシャルレポーターの個人投資家「有限亭玉介」氏（ブログ：儲かる株情報「猫旦那のお株は天井知らず」）が執筆したコメントです。フィスコでは、情報を積極的に発信する個人の方と連携し、より多様な情報を投資家の皆様に向けて発信することに努めております。

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※2024年4月22日15時に執筆

米金利やイスラエル・イランの中東情勢など、いくら好調な相場であっても一寸先は闇とはまさにこの事かもしれません。ただ、どんな世界になったとしてもいつかは希望が見えてくるはず…と、投資家としては「その時」に向けて備えておきたいもんですな。

改めまして株＆猫ブログ「儲かる株情報『猫旦那のお株は天井知らず』」を執筆しております、有限亭玉介と申します。

イラン領内で複数の爆発があったとの報道を受けて、4月19日の日経平均は一時1300円を超える下落となりました。終値は37000円台まで戻したものの、インパクトは相当なものでしたな。

戦争などの地政学リスクは、予測しようとしてもピンポイントで日付を当てる事はできません。ただ、暴落が起こった時にどのように対処するのかを決めていれば、自分なりの投資スタンスを確立させる事ができるはずです。とはいえ、ここまで好調で来ていた日本株が約2ヶ月と3週間ぶりに37000円を割り込みました。イラン・イスラエルの中東情勢に加えて、米国の金利が今後どうなるのか。悪材料がこれ以上増えるのは勘弁してもらいたいのが正直なところ。

ただ多くのアナリストが事前に予想していた通りに、米国の金利が夏頃で利下げへ向かえば株式市場は息を吹き返す事も考えられます。ただ今のFRBにはその期待を後退させるような事ばかりのたまいますのでねぇ…（愚痴です）。いずれはその不安も市場が織り込むと思って準備をしていきたいもんですな。

突然の暴落で巨額の損切りをする事になっても、生き残っている限りは何度でも挑戦できます。2024年末には最終的にはプラスに持っていけるように、事前に人気化していたテーマ株を狙っていきたいですねぇ。人気化しているテーマに加えて、業績期待があれば尚の事良しです。今回はここ最近見ている銘柄をご紹介して参ります。

昨今、マイクロソフトなど外資系IT企業が日本のデータセンターへ設備投資を拡大している報道もあり、ソフト開発やデータセンターの運用を手掛けるAGS＜3648＞に思惑買いが入っているようです。このニュースを好感して同社も動意しましたな。25年3月期の業績見通しがどうなるのか、5月13日の決算発表を注視しております。

過去にポケモンGO関連としても物色されたサノヤスHD＜7022＞は、遊園地や動物園などのレジャー施設の管理・運営を手掛けており、インバウンド関連としてもチェックですな。今年もインバウンドの数は順調に増え続けているようで、3月は単月で過去最高となる308万人を記録しました。旅行消費も過去最高で、同社も恩恵を受けるか

じわじわと上昇トレンドを形成しているレゾナックHD＜4004＞は、EV・半導体関連として思惑がありますよ。4月16日に上方修正を発表後、一気に動意しましたな。株価は5月に付けた3730円を上抜いて、直近で大台の4000円を付けました。

4月16日に業務・ITコンサルティング会社のイノベーティブ・ソリューションズを子会社化すると発表したパワーソリューションズ＜4450＞は、この発表が好感されて短期資金が流入したようです。小型株ながら業績好調で、年初来高値を更新しております。

インフレの環境下では不動産関連もチェックしたいですねぇ。賃貸アパート開発を手掛ける明豊エンタープライズ＜8927＞も直近でしっかり年初来高値を更新してきました。業績も堅調に拡大傾向で、どこまで伸長するか監視中。

最後も不動産関連から、不動産売買仲介のFC運営を展開するAndDo＜3457＞です。高齢者向けリースバック事業に注力している同社は、老後資金づくりを支援するマッチングサイトの開設なども材料視されております。24年6月期は過去最高益の予想で、5月13日の決算発表も注視です。

さて、ちょっとお話が長くなりましたが、あたくしのブログではそんな「今強含んでいる個別株・テーマ株」を紹介しています。お暇があれば覗いてみてやってください。愛猫「アル」と共にお待ち申し上げております。

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執筆者名：有限亭玉介

ブログ名：猫旦那のお株は天井知らず

Below is a comment written by FISCO Social Reporter's individual investor “Tamasuke Limited” (blog: Profitable Stock Information “Cat Husband's Stock Knows No Ceiling”). FISCO is working to disseminate more diverse information to investors by cooperating with individuals who actively disseminate information.

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※Written on 2024/4/22 at 15:00

No matter how strong the market is, such as US interest rates and the situation in the Middle East between Israel and Iran, etc., it may be exactly this. However, no matter what kind of world it becomes, we should be able to see hope someday... and as an investor, I want to be prepared for “that time.”

Once again, my name is Kyusuke Limited, and I'm writing the stock & cat blog “Profitable Stock Information “Cat Husband's Stock Knows No Ceiling”.

In response to reports that there were multiple explosions within Iranian territory, the Nikkei Average on 4/19 fell over 1300 yen at one point. Although the closing price returned to 37,000 yen, the impact was considerable.

Even if you try to predict geopolitical risks such as wars, it is impossible to pinpoint dates. However, if you decide how to deal with a crash, you should be able to establish your own investment stance. Nonetheless, Japanese stocks, which had been doing well up to this point, dropped below 37,000 yen for the first time in about 2 months and 3 weeks. In addition to the Middle East situation between Iran and Israel, what will happen to US interest rates in the future? Honestly, I want you to forgive me for the further increase in bad material.

However, as many analysts had anticipated in advance, it is conceivable that the stock market will come back to life if interest rates in the US are cut around summer. However, the current Federal Reserve is full of things that make those expectations recede... (I'm complaining). I think the market will eventually factor in that anxiety, and I want to make preparations.

Even if you end up cutting huge losses due to a sudden crash, you can challenge as many times as long as you survive. At the end of 2024, I would like to target theme stocks that have become popular beforehand so that they can eventually bring positive results. It's even better if there are performance expectations in addition to themes that have become popular. This time, I would like to introduce the stocks I've been looking at recently.

Recently, there have also been reports that foreign-affiliated IT companies such as Microsoft are expanding capital investment into Japanese data centers, and it seems that AGS (3648), which handles software development and data center operations, is making speculative purchases. I liked this news, and the company moved too. We are closely monitoring the financial results announcement on 5/13 to see what the earnings forecast for the fiscal year ending 25/3 will be.

Sanoyas HD ＜7022＞, which was also selected as being related to Pokémon GO in the past, is involved in the management and operation of leisure facilities such as amusement parks and zoos, etc., and is also being checked as inbound related. It seems that the number of inbound visitors continues to increase steadily this year, and March recorded a record high of 3.08 million people in a single month. Travel consumption is also at a record high, and will the company benefit

There is speculation that Resonac HD (4004), which is slowly forming an upward trend, is related to EVs and semiconductors. After the upward correction was announced on 4/16, they moved all at once. The stock price surpassed the 3730 yen set in May, and recently added 4000 yen.

Power Solutions (4450), which announced on 4/16 that it would make the business/IT consulting company Innovative Solutions a subsidiary, was well received by this announcement, and it seems that short-term funds have flowed in. Although it is a small-cap stock, performance is strong, and it has hit a year-to-date high.

In an inflationary environment, I would also like to check real estate-related matters. Meiho Enterprise (8927), which handles rental apartment development, has also recently steadily updated its year-to-date high. Business performance is also on a steady expansion trend, and we are monitoring how far it will grow.

The last one is Anddo ＜3457＞, which develops FC management for real estate sales brokerage in real estate-related matters. The company, which is focusing on leaseback business for the elderly, is also looking at the establishment of a matching site to support retirement fund creation. Record profit is forecast for the fiscal year ending 24/6, and the financial results announcement on 5/13 is also being closely watched.

Well, I've been talking a bit long, but my blog introduces such “individual stocks and theme stocks that are strong now.” If you have free time, please take a look. We look forward to seeing you with our beloved cat “Al.”

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Author's name: Gyokusuke Kotei

Blog name: Cat Husband's Stock Knows No Ceiling

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more

個人投資家・有限亭玉介：人気テーマも業績期待株に狙いを定める！今注目する株はコレだ【FISCOソーシャルレポーター】

Individual Investor Gyokusuke Limited: Popular themes also target performance expectations! This is the stock I'm paying attention to now [FISCO Social Reporter]

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