Materials · Tokyo · FYE 03-31 · Prices AT CLOSE 2026-07-29 (JPY) — end-of-day, never a live or intraday quote
Last JPY 1,155.50Day −0.82%Mkt cap $10.3BP/E (FY) 135.0×1Y +44.3%Off 52W high −6.2%Vol (1Y) 37.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,016 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 48.0% 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)135.0× |
| Sales (TTM)JPY 3.70T |
| Earnings (TTM)JPY 11.83B |
| ROE0.7% |
| Net margin0.3% |
| ROIC0.0% |
| Debt / equity1.07× |
| Total debt / EBITDA6.28× |
| EPS growth 3Y−49.0% |
| Sales growth 3Y−7.2% |
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+28.5% |
| 1Y+44.3% |
| 3Y+48.6% |
| 5Y+47.0% |
| 10Y+188.7% |
| Since incept. (ann.)+10.0% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.0% |
| Ann. volatility (3Y)33.6% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−25.4% |
| Max drawdown (3Y)−33.5% |
| Beta (3Y vs SPY)0.58 |
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 4188.T.
No reported quarters on file for 4188.T.
