KNJ IR: Key Takeaways

KNJ will hold an investor relations (IR) session on September 17th at 2 PM to announce its current status and future strategies. The IR will cover company introductions, business performance and key plan announcements, and a Q&A session. KNJ is expected to emphasize the growth potential and technological competitiveness of its core CVD-SiC Product, address recent underperformance, and present plans for future earnings improvement.

Key Analysis Points: What Should Investors Focus On?

  • Earnings Improvement Outlook: Focus on the earnings forecast for the second half of 2025 and 2026, including the rationale behind the projections. Pay attention to efforts to diversify sales beyond key customer A and the status of acquiring new customers.
  • Profitability Improvement Strategy: It’s crucial to see if they present concrete strategies to reverse the declining trend in operating and net income.
  • New Business and Technology Development: Note any announcements about new business ventures or technology developments beyond SiC Focus Ring, along with market forecasts.
  • Response to Macroeconomic Variables: Assess KNJ’s strategies for dealing with exchange rate and interest rate fluctuations, and their effectiveness.
  • Investment Plans and Funding: Look for detailed explanations of investment plans for securing future growth drivers and how these plans will be funded.

Post-IR Investment Strategies

  • Thorough Analysis of IR Announcements: Carefully analyze the presentations and Q&A to assess the company’s future growth and profitability and adjust your investment strategy accordingly.
  • Prepare for Short-term Volatility: Be mindful of potential stock price volatility following the IR announcements.
  • Maintain a Long-term Investment Perspective: If the announcements are positive and confirm long-term growth potential, consider staggered purchases or increasing your stake.
  • Continuous Monitoring of Risk Factors: Keep a close eye on macroeconomic indicators, including semiconductor industry conditions, raw material prices, and exchange rate and interest rate fluctuations.

This IR is a critical event for gauging KNJ’s future. Investors should closely monitor the information presented and the market’s reaction to make informed investment decisions.