Industrials · Tokyo · FYE 03-31 · Prices AT CLOSE 2026-07-28 (JPY) — end-of-day, never a live or intraday quote
Last JPY 5,319.00Day −6.17%Mkt cap $68.7BP/E (FY) 26.8×1Y +65.6%Off 52W high −20.4%Vol (1Y) 40.7%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,013 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Top-10 13F concentration100.0% |
13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)26.8× |
| Sales (TTM)JPY 5.89T |
| Earnings (TTM)JPY 407.76B |
| ROE9.7% |
| Net margin6.9% |
| ROIC9.9% |
| EPS growth 3Y25.1% |
| Sales growth 3Y5.6% |
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+16.7% |
| 1Y+65.6% |
| 3Y+172.7% |
| 5Y+294.9% |
| 10Y+459.0% |
| Since incept. (ann.)+15.3% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.7% |
| Ann. volatility (3Y)41.6% |
| Sharpe (1Y)1.57 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−18.9% |
| Max drawdown (3Y)−34.0% |
| Beta (3Y vs SPY)0.92 |
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. | 725,696 | $23M | 0.03% | +3215.8% |
| PARADIGM ASSET MANAGEMENT CO LLC | 52,000 | $2M | 0.00% | +0.0% |
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 6503.T.
