Communication Services · Tokyo · FYE 03-31 · Prices AT CLOSE 2026-07-28 (JPY) — end-of-day, never a live or intraday quote
Last JPY 7,659.00Day +3.07%Mkt cap $60.2BP/E (FY) 21.0×1Y −39.0%Off 52W high −47.6%Vol (1Y) 40.3%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,016 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 5,130.88 |
| Implied upside−33.0% |
| Valuation confidenceMEDIUM |
| Price impliesHEROIC · 22.1% 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)21.0× |
| Sales (TTM)JPY 2.31T |
| Earnings (TTM)JPY 424.06B |
| ROE14.9% |
| Net margin18.3% |
| ROIC23.3% |
| EPS growth 3Y−0.6% |
| Sales growth 3Y13.0% |
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−26.3% |
| 1Y−39.0% |
| 3Y+28.0% |
| 5Y+47.1% |
| 10Y+363.7% |
| Since incept. (ann.)+9.6% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.3% |
| Ann. volatility (3Y)38.2% |
| Sharpe (1Y)−1.14 |
| Sharpe (3Y)0.43 |
| Max drawdown (1Y)−53.3% |
| Max drawdown (3Y)−53.3% |
| Beta (3Y vs SPY)0.23 |
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. | 1.8M | $165M | 0.14% | +14508.2% |
| PARADIGM ASSET MANAGEMENT CO LLC | 18,000 | $992,834 | 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 7974.T.
