Articles · Company Deep Dive

Company Deep Dive

Business quality, earnings drivers, valuation, catalysts and risk—supported by transparent assumptions and, where available, downloadable financial models.

Educational project: These articles share research, interpretations and simplified financial models based on public information. They are not investment advice. Verify the sources, challenge the assumptions and do your own research.

Deep Dive · Semiconductors

Kioxia: valuation, cycle risk and the path to a bull case

Bear, base and bull valuation scenarios, explicit operating assumptions and a downloadable financial model.

14 Jun 2026 · Valuation model →

Deep Dive · Trading Houses

Sumitomo Corporation: portfolio in motion

SCSK, aircraft leasing, real estate, energy solutions and the post-investment free-cash-flow test.

29 May 2026 · Valuation model →

Deep Dive · Trading Houses

Mitsui & Co.: the iron ore and LNG one

Commodity exposure, capital allocation and the MTMP2029 plan through a valuation and cash-flow lens.

28 May 2026 · Valuation model →

Deep Dive · Trading Houses

Itochu Corporation: the consumer-focused one

FamilyMart, CTC, DESCENTE, capital efficiency and what investors are paying for quality.

26 May 2026 · Valuation model →

Deep Dive · Trading Houses

Marubeni Corporation: Strategic Platform Businesses

GC2027, capital allocation, earnings drivers, commodity sensitivities and a downloadable valuation model.

24 May 2026 · Excel model →

Deep Dive · Trading Houses

Mitsubishi Corporation: one stock, a world of business

A sum-of-the-parts and DCF view of LNG, industrial materials, mobility and consumer businesses.

18 May 2026 · Excel model →