Kabu Japan equity research
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Methodology
Kabu turns Japanese filings into research with rules set before testing, source citations, and clear thesis breakpoints.
Rules set first
Cohorts, benchmarks, and pass/fail tests are fixed before results are reviewed.
The deep-value cohort starts below 0.63× price-to-book, using published research rather than tuned thresholds.
The system must clear tests for signal strength, stability, drawdown, and risk-adjusted return.
Separate reviews challenge thesis risk, fair value, and pre-publication claims. Disagreements stay in the record.
Per-company discipline
Screens surface candidates. Companies advance only when source work supports the next claim.
Reported profit is bridged toward normalized EPS. Unsourced adjustments do not ship.
Every claim ties to a document, date, excerpt, and source record.
Positions carry observable facts that would change or end the thesis.
Kabu publishes general research and analytics, not individualized advice. Covered names are restricted from internal approval through ten business days after publication.