Quantitative
Katana computes its metrics for every company.
- Net cash / total assets ≥ 0.3 (Nintendo: about 0.58)
- Equity ratio ≥ 60% (Nintendo: 77.6%)
- Operating margin ≥ 12%
We picked Nintendo as the reference and wrote what to compare in one sentence. Katana used Nintendo's financials to narrow ~3,800 Japanese stocks to 290, then AI read each annual report and found 7.
Reference company: Nintendo (7974)
“A cash-rich balance sheet and high profit margins like Nintendo, and a business built on characters or content IP that it owns and monetizes worldwide”
Katana computes its metrics for every company.
AI reads each annual report and judges support and counterevidence.
read the filings and found 7 companies.
Each line summarizes the company's Japanese annual securities report. Only companies the AI judged as supported are listed.
Invests in creating IP and in growing its global brand recognition.Filing ↗
Monetizes Sanrio characters worldwide and is widening its IP portfolio beyond Hello Kitty.Filing ↗
Sees ample room to grow its IP business worldwide as Japanese IP gains fans globally.Filing ↗
Owns its game IP and licenses it to publishers region by region for royalties.Filing ↗
Licenses its own anime across Asia, Europe and the Americas through overseas subsidiaries.Filing ↗
Develops its own games and runs a dedicated licensing division.Filing ↗
Has a segment built on the game and character IP it owns, including licensing.Filing ↗
Complex theses, your own selection rules. Katana narrows companies with its own metrics, and AI reads annual reports to judge qualitative conditions. The selection you used to do one company at a time, AI now runs across the Japanese market.
Open the screener Another example: Companies quietly in semiconductors.