Industrials · Tokyo Stock Exchange · FYE 03-31 · Prices AT CLOSE 2026-07-28 (JPY) — end-of-day, never a live or intraday quote
Last JPY 2,715.00Day −0.73%Mkt cap $7.1BP/E (FY) 14.9×1Y +6.0%Off 52W high −11.4%Vol (1Y) 24.6%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,411 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 2,745.28 |
| Implied upside+1.1% |
| Valuation confidenceMEDIUM |
| Price impliesUNDEMANDING · 5.2% growth |
| Top-10 13F concentration100.0% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)14.9× |
| Sales (TTM)JPY 1.31T |
| Earnings (TTM)JPY 75.17B |
| ROE9.1% |
| Net margin5.7% |
| ROIC9.1% |
| Debt / equity0.17× |
| Total debt / EBITDA0.89× |
| EPS growth 3Y |
| YTD+4.6% |
| 1Y+6.0% |
| 3Y+44.0% |
| 5Y+62.1% |
| 10Y+129.0% |
| Since incept. (ann.)+9.0% |
Total return through 2026-07-28 · series begins 2016-07-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.6% |
| Ann. volatility (3Y)24.7% |
| Sharpe (1Y)0.38 |
| Sharpe (3Y)0.65 |
| Max drawdown (1Y)−24.8% |
| Max drawdown (3Y)−24.8% |
| Beta (3Y vs SPY)−0.12 |
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.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 241,533 | $23M | 0.06% | +14149.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for 4204.T.
| Sales growth 3Y1.8% |
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.
