Energy · Tokyo · FYE 03-31 · Prices AT CLOSE 2026-07-27 (JPY) — end-of-day, never a live or intraday quote
Last JPY 1,323.50Day +0.27%Mkt cap $21.9BP/E (FY) 13.8×1Y +71.9%Off 52W high −14.8%Vol (1Y) 33.3%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,010 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 impliesUNDEMANDING · −2.4% 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)13.8× |
| Sales (TTM)JPY 11.77T |
| Earnings (TTM)JPY 258.73B |
| ROE8.0% |
| Net margin2.2% |
| ROIC6.4% |
| Debt / equity0.65× |
| Total debt / EBITDA2.75× |
| EPS growth 3Y27.4% |
| Sales growth 3Y−7.8% |
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+21.0% |
| 1Y+71.9% |
| 3Y+177.8% |
| 5Y+239.6% |
| 10Y+390.2% |
| Since incept. (ann.)+10.7% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.3% |
| Ann. volatility (3Y)35.3% |
| Sharpe (1Y)1.98 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−21.9% |
| Max drawdown (3Y)−29.9% |
| 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.
No 13F holders on file for 5020.T.
No reported quarters on file for 5020.T.
