1925.T close: JPY 4,040 on 2023-08-28 to JPY 4,716 on 2026-08-27.
Split-adj closes · 240 of 4,039 · price returnⓘ
At a glance
Top-10 13F concentration100.0%
13F 2026-Q1ⓘ
Key fundamentalsFY 2026
P/E (FY)8.3×
Sales (TTM)JPY 5.58T
Earnings (TTM)JPY 350.57B
ROE12.7%
Net margin6.3%
ROIC7.7%
Debt / equity1.11×
Total debt / EBITDA4.25×
EPS growth 3Y6.5%
Sales growth 3Y4.3%
FY ratios · TTM sales/earnings (JPY)ⓘ
Trailing returns
YTD−7.4%
1Y−8.5%
3Y+26.8%
5Y+63.5%
10Y+141.2%
Since incept. (ann.)+12.7%
Total return · from 2010-01-04ⓘ
Risk
Ann. volatility (1Y)20.1%
Ann. volatility (3Y)21.9%
Sharpe (1Y)−0.37
Sharpe (3Y)0.51
Max drawdown (1Y)−25.2%
Max drawdown (3Y)−25.2%
Beta (3Y vs SPY)−0.16
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
PARADIGM ASSET MANAGEMENT CO LLC
48,000
$1M
—
+0.0%
Pacer Advisors, Inc.
4,909
$152,000
—
+2.9%
Δ vs 2025-Q4 · % of shares outstanding not shown: this is a non-US line and we hold no SEC form provenance for it, so we cannot show that its cover-page count is in the same instrument as the 13F holdings (ordinary shares vs depositary receipts). The count we hold for this line is 659,636,182 shares (as of 2026-03-31, source company_meta:unlabelled). An unverified basis is withheld rather than served possibly wrong by a depositary ratio. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for 1925.T.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
