Japan Inbound Capital Intelligence · Capital Flow Snapshot

Capital Flow Snapshot

Edition #003 · 8 September 2026 · Article 18 of 18 · All articles in this edition

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Metric Value Source Investor Implication
Ares JDP V final close ¥612bn (~US$4bn) at hard cap; ¥1.7tn capacity incl. debt; ¥450bn committed Ares, 2026-08-31 Largest Japan-only real-estate fund in the sponsor's history closed into a 3% JGB; the vintage is shut
CPP Investments cornerstone ¥150bn (~US$968m), ~24.5% of JDP V; ¥110bn in JDP IV Ares, 2026-08-31 Pension development cheque stepping up by vintage
Tokyo bayside logistics expected yield vs 10y JGB 3.8% flat for five surveys; spread ~304bp (Apr 2024) → ~149bp (Apr 2026) → ~81bp (1 Sep) JREI, 2026-05; Stargira calculation [S] Exit cap rates have not moved yet; the October survey is the first test
Keppel DC REIT — Tokyo DC 4 & 5 ¥190.0bn (100% basis), 2.1% below ¥194.0bn JLL valuation; 57% yen debt at 2.7% Keppel DC REIT, 2026-09-01 First listed exit for foreign hyperscale capital in Japan, near appraised value
Kakaku.com — EQT live offer / Bain-LY proposal / close ¥3,571 (to 10 Sep) / ¥3,520, ¥3,640 with KDDI / ¥3,691 on 8 Sep Kamgras TDnet, 2026-08-27; Matsui Market above both bids; the register, not the price, decides
eSOL MBO (Bain) ¥820, 12.30% below prior close, ~¥14bn; closes 19 Oct M&A Online, 2026-09-01 Pre-leak price accepted as base; discount TOBs are now deliverable
Nikkon take-private (Bain vs Lone Star) Market cap ¥665bn ($4.2bn); close ¥5,112; June high ¥6,689 Bloomberg via Japan Times, 2026-09-03 Bid may land below market; Farallon 23% + Oasis 17.67% can block
SEED TOB (Luxshare) ¥795, 47.77% premium, ~¥12.32bn; end state 49/51 SEED TDnet, 2026-08-26 A year of FEFTA consultation and a carve-out is the price of clearance
TSE delistings confirmed for 2026 128 as of 4 Sep vs 125 in all of 2025; 29 more under supervision 日本経済新聞, 2026-09-06 Third straight record; take-private supply keeps growing
Oasis — SMS / en / IIJ 24.65% / 13.45% / 9.07% EDINET S100YZT5, S100Z0IU Take-private asks on file at SMS and en; IIJ parked
3D — J. Front Retailing 10.32% (11.18% of votes); investment property ¥177.2bn book vs ¥314.4bn fair value EDINET S100Z0WW; J. Front 有報 Written proposals planned; the asset-separation thesis is on record
Berkshire — five trading houses Cost $15.4bn, value $35.4bn, 2025 dividends $862m; yen debt $14.9bn at 1.2% Berkshire 2025 Annual Report ~5.6% dividend yield on cost vs 1.2% funding: the carry survives a 3% JGB [S]
Japan hotel transactions H1 2026 $1.9bn, +75% y/y; APAC $6.8bn JLL, 2026-07-21 Largest APAC hotel market; deals closing outside central Tokyo
Bonds maturing at 30 surveyed issuers, Sep 2026–Aug 2028 ¥6.74tn; Toyota and Tohoku Electric: >30% higher interest on refinancing Bloomberg survey via Japan Times, 2026-09-03 Cross-shareholding sales now have a coupon motive (single-origin figure)
Buyback authorisations Jan–May 2026 ¥16.2tn, +34%, record for the period 日本経済新聞, 2026-06-23 Issuers absorb part of every block sold
USD/JPY (ECB reference) 160.16 (1 Sep) → 154.30 (8 Sep); 152.89 intraday ECB via frankfurter; Reuters Cheap-yen entry leg gone in a week
10y / 2y JGB (MOF close) 3.006% (2 Sep) / 1.852% (7 Sep) MOF Domestic hurdle rate is real for the first time in 30 years
BOJ September hike probability 98% (swaps); ~75bp by Apr 2027 Reuters via Investing.com; HSBC via FXStreet The hike is in the price; the path after is the trade
USD investor hedge carry (estimate) ~+2.65% a year received (SOFR 3.65% − BOJ 1.00%) Stargira calculation [S] Hedging now pays; unhedged yen exposure is a bet, not a discount
FX intervention Jul–Aug / reserve securities drawdown ¥15,399.3bn; securities −$87.8bn in August MOF The market did in a week what ¥15.4tn of official buying could not [S]

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