Industrials · Tokyo · FYE 03-31 · Prices AT CLOSE 2026-07-29 (JPY) — end-of-day, never a live or intraday quote
Last JPY 6,463.00Day +1.41%Mkt cap $39.0BP/E (FY) 36.2×1Y +50.2%Off 52W high −27.2%Vol (1Y) 51.5%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,017 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 2,841.82 |
| Implied upside−56.0% |
| Valuation confidenceMEDIUM |
| Price impliesHEROIC · 29.8% growth |
| Top-10 13F concentration100.0% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)36.2× |
| Sales (TTM)JPY 857.83B |
| Earnings (TTM)JPY 166.54B |
| ROE9.3% |
| Net margin19.4% |
| ROIC11.8% |
| EPS growth 3Y−0.0% |
| Sales growth 3Y0.2% |
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+7.3% |
| 1Y+50.2% |
| 3Y+56.7% |
| 5Y+37.1% |
| 10Y+132.2% |
| Since incept. (ann.)+9.9% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)51.5% |
| Ann. volatility (3Y)42.6% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−24.7% |
| Max drawdown (3Y)−33.9% |
| Beta (3Y vs SPY)1.32 |
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. | 651,321 | $200M | — | +5563.7% |
| PARADIGM ASSET MANAGEMENT CO LLC | 39,000 | $1M | — | +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. % of shares outstanding not shown: this is a non-US line and we hold no SEC form provenance for it, so we cannot show that its cover-page count is in the same instrument as the 13F holdings (ordinary shares vs depositary receipts). The count we hold for this line is 982,383,493 shares (as of 2026-03-31, source company_meta:unlabelled). An unverified basis is withheld rather than served possibly wrong by a depositary ratio. Holder share counts are shown as filed.
No reported quarters on file for 6954.T.
