Japan January Machine Orders Jump, Boding Well for Modest Q1 Rebound After Q4 Dip

–After Annual Revision, Cabinet Office Sees Core Orders Up 2.9% Q/Q in Q1, Revised Down from +4.3%

–Cabinet Office Maintains View: Machinery Orders Pausing

By Max Sato

(MaceNews) Japanese machinery orders, the key leading indicator of business investment in equipment, jumped for a second straight monthly advance in January, after a modest gain and a plunge in November, amid a widespread digitization drive and prospects for further reopening of the economy without strict anti-Covid public health rules, data released Thursday by the Cabinet Office showed.

In the fourth-quarter GDP that showed no growth in revised data, business investment in equipment marked its first drop in three quarters, down 0.5% on quarter, following a solid 1.5% gain in July-September. Capex trimmed the GDP by 0.1 percentage point in October-December after providing a positive 0.3-point contribution in the previous quarter.

Despite the recent pullback, business investment is generally supported by demand for automation, government-led digital transformation and emission control.

The key points from machinery orders data:

* Core private-sector machinery orders, which exclude volatile orders from electric utilities and for ships, surged 9.5% from the previous month on a seasonally adjusted basis to ¥929.6 billion in January after rising 0.3% (revised down from a 1.6% gain) to ¥848.9 billion (revised from ¥851.9 billion) in December and slumping 6.7% (revised up from an 8.3% fall) in November. It was stronger than the median economist forecast of a 1.5% rise (forecasts ranged from a 0.5% drop to a 3.0% gain). The amount in January was the largest since a downwardly revised ¥948.8 billion in July 2022.  

* The Cabinet Office conducted an annual update on seasonal adjustments, resulting in some sharp revisions to past figures.

* Machinery orders made a solid start to the first quarter of 2023. After the annual revision, the Cabinet Office now projects that core orders will rise 2.9% on quarter (revised down from last month’s forecast of a 4.3% increase) in the January-March quarter, led by a sharp rebound in orders from the manufacturing sector, after slumping 4.7% (revised up from a 5.0% drop) in October-December.

* Core orders would rise 2.9% even if they fell 4.0% on the month in each of February and March. If core orders were unchanged for the rest of the quarter, they would rise 7.1% in January-March.

* Orders from manufacturers fell 2.6% on the month in January for the first rise in two months after rising 2.5% (revised up from a 2.1% fall) in December while those from non-manufacturers in the core measure marked the first rise in third months, up 19.5%, after falling 3.2% (revised down from a 2.5% dip).

* The increase in core orders in January was led by high demand for computers from transport and financial firms amid digital transformation as well as demand for construction equipment from contractors. Those gains offset a pullback in orders from non-ferrous metal producers after a gain in December. Orders from electric machine makers and the auto industry remain on a downtrend.

* The Cabinet Office maintained its assessment after downgrading it in January for November data, saying, “Machinery orders are pausing.” The three-month moving average rose 0.9% in the November-January period after falling 1.0% in October-December.

* Core orders rebounded 4.5% from a year earlier in January after falling 6.6% in December and 3.7% in November, which was the first drop in 20 months. It was stronger than the median economist forecast of a 3.4% drop (forecasts ranged from 6.9% to 2.7 decreases).

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