Consumer Discretionary · Tokyo · FYE 03-31 · Prices AT CLOSE 2026-07-28 (JPY) — end-of-day, never a live or intraday quote
Last JPY 451.00Day +2.22%Mkt cap $19.0BP/E (FY) 16.2×1Y −15.7%Off 52W high −19.6%Vol (1Y) 31.6%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,018 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 762.69 |
| Implied upside+69.1% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · −12.0% 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)16.2× |
| Sales (TTM)JPY 2.04T |
| Earnings (TTM)JPY 193.69B |
| ROE6.5% |
| Net margin9.5% |
| ROIC13.1% |
| EPS growth 3Y5.4% |
| Sales growth 3Y6.8% |
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.
| YTD+10.2% |
| 1Y−15.7% |
| 3Y+20.7% |
| 5Y−15.9% |
| 10Y+19.3% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.6% |
| Ann. volatility (3Y)31.0% |
| Sharpe (1Y)−0.43 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−34.8% |
| Max drawdown (3Y)−34.8% |
| Beta (3Y vs SPY)0.28 |
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 4689.T.
No reported quarters on file for 4689.T.
