Industrials · Tokyo · FYE 03-31 · Prices AT CLOSE 2026-07-28 (JPY) — end-of-day, never a live or intraday quote
Last JPY 4,073.00Day −5.83%Mkt cap $7.4BP/E (FY) 7.7×1Y +175.1%Off 52W high −48.7%Vol (1Y) 83.2%
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 12,062.31 |
| Implied upside+196.2% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · −11.2% 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)7.7× |
| Sales (TTM)JPY 1.18T |
| Earnings (TTM)JPY 157.16B |
| ROE32.5% |
| Net margin13.3% |
| ROIC32.2% |
| Debt / equity0.18× |
| Total debt / EBITDA0.48× |
| EPS growth 3Y56.6% |
| Sales growth 3Y13.6% |
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+40.8% |
| 1Y+175.1% |
| 3Y+2087.8% |
| 5Y+4767.9% |
| 10Y+5427.0% |
| Since incept. (ann.)+28.0% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)83.2% |
| Ann. volatility (3Y)73.6% |
| Sharpe (1Y)1.74 |
| Sharpe (3Y)1.92 |
| Max drawdown (1Y)−48.1% |
| Max drawdown (3Y)−50.7% |
| Beta (3Y vs SPY)1.58 |
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 5803.T.
No reported quarters on file for 5803.T.
