Land of the rising funds: Japan’s ressurection

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24 Apr 2014

When Japanese prime minster  Shinzo Abe  addressed the World Economic Forum in  Davos in January, he announced the country  was “about to break free from chronic  deflation”.  “It is not twilight,” he added, “but  a new dawn breaking over Japan.”

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When Japanese prime minster  Shinzo Abe  addressed the World Economic Forum in  Davos in January, he announced the country  was “about to break free from chronic  deflation”.  “It is not twilight,” he added, “but  a new dawn breaking over Japan.”

Japanese dividend growth was up 29% in  2013 according to the latest Henderson Global  Dividend Index (HGDI) which tracks dividends  paid by the world’s listed companies.  Japan’s 2013 dividend total was $46.4bn,  equivalent to 5.1% of global dividends, but  less than half of the UK’s share, despite  Japan’s  larger economy. Japan’s dividends  increased  by a respectable 28.5% between  2009 and 2013, which was an average growth  rate of 6.5%.

According to Pictet Asset Management senior  investment manager Sam Perry, Japanese  companies are currently sitting on a cash  pile worth 30% of Japan’s GDP which they  are beginning to put to work in the economy.

“The corporate sector has a huge amount of  cash to deploy,” he says. “Companies are paying  dividends and it is cheaper than other  markets. Why wouldn’t you [invest in  Japan]?”

Nikko AM’s Vail believes part of the reason  Abenomics has been a success is the fact it  has captured the people’s imagination and  restored a sense of faith. After a decade  which included the devastating tsunami in  2011 and its effect on nuclear power supply  and South Korea’s dominance in the  consumer  electronics  and automobile industries,  both industrial and consumer confidence  is now on the up.

He says: “Part of the reason Abenomics has  been successful is the people are decided,  particularly after the tsunami and the crisis.  Samsung and Hyundai had eaten market  share away from Japan for the last decade  and some other geopolitical elements  encouraged  them. Abe offered that change  and the people are sticking with him.”

Pictet’s Perry also believes Japan has discovered  – or rediscovered – its ‘Animal Spirits’  in a similar way that the US did after the  Great Depression in 1929. He does not see  Abe as the catalyst for this however, arguing  Japan began its current trajectory out of  deflation  in 2012, way before Abenomics and  the appointment of Haruhiko Kuroda to  head the BoJ and his mandate to generate a  2% target inflation rate through QE.

He says: “The recovery began in 2012 at  which point you could see the end of deflation  when corporates began to draw down  and take on debt to facilitate investment. It  was a stroke of luck that Abe came in as inflation  came back because his predecessors had  put the fiscal budget in place.”

A sentiment-driven blip

But in order for this growth to have a lasting  impact on the economy, experts believe the  profits resulting from the currency’s fall  when repatriated will have to feed through to  fund an increase in full-time employment,  higher base wages and renewed capital  investment  and government tax receipts.

As T Rowe Price portfolio specialist, global  equity, Laurence Taylor says: “While macroeconomic  fundamentals have been an important  catalyst for earnings growth, corporate  Japan’s new found profitability must  catalyse an upward cycle of wage growth for  the equity market story to fully realise its  potential.”

In addition, the durability of Japan’s rebound  has been brought into question as it has underperformed  global markets as investors  have felt unnerved by the decline in emerging  market currencies, such as the Argentine  peso, which triggered a flight to safer currencies,  including the yen.

But as Chris Taylor, manager of the Neptune  Japan Opportunities fund points out, this is  merely a “sentiment-driven blip” in the markets.  The fundamental case for equities in  general and Japan in particular remain  strong, he believes. “Having restructured  dramatically since 2007, [Japanese companies’]  potential for profit growth remains  underappreciated  and undervalued by investors.  These developments, when accompanied  by the ‘three arrow’ policies, should see  the Japanese  market record strong gains  over the coming years.”

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