Industrials · Tokyo · FYE 03-31 · Prices AT CLOSE 2026-07-29 (JPY) — end-of-day, never a live or intraday quote
Last JPY 3,263.00Day −0.31%Mkt cap $13.9BP/E (FY) 13.1×1Y +51.8%Off 52W high −26.5%Vol (1Y) 35.1%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,017 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)JPY 4,131.41 |
| Implied upside+26.2% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 4.0% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)13.1× |
| Sales (TTM)JPY 2.59T |
| Earnings (TTM)JPY 173.76B |
| ROE14.4% |
| Net margin6.7% |
| ROIC12.1% |
| Debt / equity0.23× |
| Total debt / EBITDA1.26× |
| EPS growth 3Y32.0% |
| Sales growth 3Y9.2% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (JPY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+1.0% |
| 1Y+51.8% |
| 3Y+168.8% |
| 5Y+320.9% |
| 10Y+288.9% |
| Since incept. (ann.)+17.9% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.1% |
| Ann. volatility (3Y)35.2% |
| Sharpe (1Y)1.48 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−29.9% |
| Max drawdown (3Y)−29.9% |
| Beta (3Y vs SPY)0.13 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for 1802.T.
No reported quarters on file for 1802.T.
