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Performance Analysis of Individual Stocks by Asunaro Investment Advisers for Q4 2025

Asunaro Investment Advisers, headquartered in Minato-ku, Tokyo and led by CEO Yasushi Oishi, has unveiled the performance analysis results of its premium service "Unique Spot Stocks®" for the fourth quarter of 2025 (October 1 to December 30). The report, which includes assessments of all 34 stocks distributed during this period, aims to enhance transparency in its investment advisory services and provide sincere information to its clients.

The findings indicate that Asunaro's unique spot stocks exhibited a strong performance relative to the Growth 250 index, which serves as a benchmark for small to mid-cap stocks. The following details expand on these findings:

Concept of Unique Spot Stocks®

The service brandishes a logo inspired by the auspicious symbols of a crane and turtle. For any stock investor, the aspiration to hold onto a ten-bagger, double ten-bagger, or stocks that could see returns of 100 to 200 times is common. The Unique Spot Stocks® service by Asunaro aims to support investors in this pursuit by analyzing market trends and highlighting individual stocks expected to grow during specific periods.

Stock selection within this service combines fundamental analysis of companies with assessments of supply-demand balances and market themes. Our team of expert analysts employs diverse methodologies, including "Parallel Cross Logic," "Muso Wave Analysis," and "Big Growth Method," to meticulously select stocks.

The reports provided to clients include target stock prices, purchase price ranges, sale price ranges, retracement points, and additional purchase points, aiming to assist in investment decision-making.

Furthermore, Unique Spot Stocks® has been identified through client surveys as one of our most sought-after services. Asunaro is committed to supporting healthy investment activities through high transparency in information disclosure and by providing objective, data-driven advice.

Q4 2025 Performance Summary

The operational results for the Unique Spot Stocks distributed in Q4 2025 are as follows:

• - Number of Target Stocks: 34
• - Win-Loss Record: 24 Wins, 10 Holds
• - Win Rate: 70.6%
• - Average High Price Change Rate: +40.6%
• - Average Low Price Change Rate: -9.1%
• - Average Current Price Change Rate: +11.8%
• - Number of Stop-Loss Stocks: 0

During this period, the maximum high price change was +205.5% for a Tokyo Stock Exchange Standard Market stock, while the minimum high price change recorded was +2.1%. The average low price change remains at -9.1%, indicating relatively prudent numbers regarding investment risks.

Achievement of Profit Targets

The completion status for each profit target set during the distribution is as follows:

• - First Profit Target Reached: 24 stocks (70.6%)
• - Second Profit Target Reached: 13 stocks (38.2%)
• - Third Profit Target Reached: 4 stocks (11.8%)
• - Final Profit Target Reached: 1 stock (2.9%)
• - Stop Loss Line: 0 stocks

The overall win rate achieved for all 34 stocks this quarter is 70.6% (24 wins, 10 losses) with no recorded stop-loss stocks, resulting in the affirmation of stable performance. The second profit achievement rate was recorded at 38.2%, while the third profit target achievement rate stood at 11.8%. These results confirm the provision of solid opportunities for confirmed profit despite market fluctuations. The average high price change rate stands at 40.58%, significantly outperforming both the Nikkei Average (18.15%) and TOPIX (11.05%) during the same period. The current price change rate is also at 11.79%, indicating sustained outperformance over market averages.

Market-Specific Performance (Average High Price Change Rate)

The performance of selected stocks in various markets is as follows:

• - Tokyo Growth: 6 stocks: +63.7%
• - Tokyo Standard: 14 stocks: +41.6%
• - Tokyo Prime: 14 stocks: +29.7%

Particularly noteworthy this quarter is the overwhelming superiority of stocks focused on the growth market. During this same period, the "Growth 250 Index" showed a high price change rate of 5.57% and a current price change rate of -6.23%, reflecting a generally soft trend. However, Asunaro's growth stocks (6 stocks) achieved an impressive average high price change rate of 63.73% and a current price change rate of 17.57%. This represents an outsized outperformance of +58.16 percentage points in high price change rates versus the index. Furthermore, amidst negative growth for the index, our current price change rate reflects a +23.80 percentage point edge, exemplifying our ability to generate significant returns through precise stock selection, even in stagnant market environments.

Comparison with Market Indices

The table below compares theaverage price change rates of our distributed stocks against major indices during the same period:

• - Asunaro Unique Spot Stocks:

- High Price Change Rate: +40.6%
- Low Price Change Rate: -9.1%
- Current Price Change Rate: +11.8%

• - Tokyo Growth 250 Index:

- High Price Change Rate: +5.6%
- Low Price Change Rate: -10.9%
- Current Price Change Rate: -6.2%

• - Standard:

- High Price Change Rate: +6.05%
- Low Price Change Rate: -0.38%
- Current Price Change Rate: +5.82%

• - TOPIX:

- High Price Change Rate: +11.1%
- Low Price Change Rate: -0.7%
- Current Price Change Rate: +10.2%

• - Nikkei Average:

- High Price Change Rate: +18.2%
- Low Price Change Rate: -0.4%
- Current Price Change Rate: +13.0%

In the Standard Market segment, the average high price change rate of Asunaro's stocks reached 41.56%, significantly outperforming the Standard Index by 35.51 percentage points, while the current price change rate surpassed the index by a margin of +5.83 percentage points. With the maximum high price change rate reaching 205.51%, stocks selected in a stable market environment have proven their ability to target substantial price movements effectively.

Conclusion and Future Outlook (Comment from the CEO)

Analysis from Q4 2025 data confirms that Asunaro's Unique Spot service has consistently provided performance outstripping market conditions. Notably, the +58.16 percentage point outperformance in the high price change rates amidst a soft growth market speaks to our strong stock discovery capabilities that remain unaffected by prevailing market conditions.

Notably, with zero stop-loss stocks, we have established excellent standards in risk management, indicating a focus beyond mere return pursuit. Investors can take comfort in knowing, as evidenced by the data, that investing in meticulously scrutinized individual stocks is an effective means for asset accumulation without swinging with market trends. We will continue to accurately identify distortions in the market and the growth potential of individual companies, dedicated to providing high-value insights.

Asunaro Investment Advisers: A Team of Individual Stock Experts Founded in 2005

Asunaro Investment Advisers is a registered financial product trading company and a member of the Japan Investment Advisers Association.

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