Consumer Discretionary · Tokyo · FYE 03-31 · Prices AT CLOSE 2026-07-28 (JPY) — end-of-day, never a live or intraday quote
Last JPY 337.40Day +1.35%Mkt cap $7.7BP/E (FY) 3.1×1Y +5.2%Off 52W high −27.6%Vol (1Y) 39.7%
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.
| Top-10 13F concentration100.0% |
13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)3.1× |
| Sales (TTM)JPY 12.01T |
| Earnings (TTM)-JPY 533.10B |
| ROE−10.9% |
| Net margin−4.4% |
| ROIC0.4% |
| Debt / equity1.86× |
| Sales growth 3Y4.3% |
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−13.5% |
| 1Y+5.2% |
| 3Y−44.5% |
| 5Y−41.1% |
| 10Y−59.8% |
| Since incept. (ann.)−3.1% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.7% |
| Ann. volatility (3Y)45.2% |
| Sharpe (1Y)0.34 |
| Sharpe (3Y)−0.29 |
| Max drawdown (1Y)−35.3% |
| Max drawdown (3Y)−57.0% |
| Beta (3Y vs SPY)0.39 |
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. | 397,221 | $8M | — | +2762.4% |
| PARADIGM ASSET MANAGEMENT CO LLC | 9,500 | $19,885 | — | +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 3,713,998,612 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 7201.T.
