Materials · Tokyo · FYE 12-31 · Prices AT CLOSE 2026-07-29 (JPY) — end-of-day, never a live or intraday quote
Last JPY 1,237.00Day +2.40%Mkt cap $17.6BP/E (FY) 15.8×1Y −0.7%Off 52W high −8.5%Vol (1Y) 30.4%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,020 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 1,733.25 |
| Implied upside+43.5% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 5.5% 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)15.8× |
| Sales (TTM)JPY 1.77T |
| Earnings (TTM)JPY 179.80B |
| ROE10.6% |
| Net margin10.1% |
| ROIC7.6% |
| Debt / equity0.79× |
| Total debt / EBITDA4.35× |
| EPS growth 3Y31.4% |
| Sales growth 3Y10.7% |
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+19.0% |
| 1Y−0.7% |
| 3Y−1.4% |
| 5Y−7.4% |
| 10Y+141.5% |
| Since incept. (ann.)+16.7% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.4% |
| Ann. volatility (3Y)33.6% |
| Sharpe (1Y)0.13 |
| Sharpe (3Y)0.20 |
| Max drawdown (1Y)−27.4% |
| Max drawdown (3Y)−35.8% |
| Beta (3Y vs SPY)0.27 |
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 4612.T.
No reported quarters on file for 4612.T.
