Index Rebalance

MSCI Japan Index Earning Revision (Aug): Yamaha Motor, Orix, Advantest, Kioxia, Rakuten, Panasonic

31 Aug 2026 By Ke Yan, CFA
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Abstract: We analyzed consensus earnings revisions for MSCI Japan index constituents for August 2026. The index rose 3.6% over the month, from 2,456 to 2,545, while the index's 2027E EPS increased 3.6% month-on-month from ¥146.6 to ¥151.8, with 135 stocks revised up versus 31 revised down. The largest positive contributor to index EPS was Kioxia (+¥3.73 to index EPS), followed by Orix (+¥0.35) and Advantest (+¥0.31), while JFE (-¥0.34) and Daiichi Sankyo (-¥0.13) were the top detractors. Among individual stock EPS revisions, the biggest upgrades were Rakuten (+24.4%), Yamaha Motor (+23.4%), and Kawasaki Kisen Kaisha (+20.8%), while the steepest cuts were at MS&AD Insurance (-4.47%), Nissan Motor (-3.53%), and Nexon (-3.09%). On revenue estimates, Concordia Financial (+9.89%) and Kokusai Electric (+9.76%) led upgrades, while Daiwa Securities (-16.2%) and Sumitomo Mitsui Financial (-15.5%) saw the sharpest reductions.

Yamaha Motor (7272 JP) Orix (8591 JP) Advantest (6857 JP) Nissan Motor (7201 JP) Subaru (7270 JP) Kioxia (285A JP)

Highlighted Stocks

Yamaha Motor, Orix, Advantest, Nissan Motor, Subaru, Kioxia

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