Industrials · Tokyo · FYE 03-31 · Prices AT CLOSE 2026-07-28 (JPY) — end-of-day, never a live or intraday quote
Last JPY 6,465.00Day −1.42%Mkt cap $42.0BP/E (FY) 18.4×1Y +89.8%Off 52W high −14.5%Vol (1Y) 40.2%
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 5,901.85 |
| Implied upside−8.7% |
| Valuation confidenceMEDIUM |
| Price impliesPLAUSIBLE · 7.6% 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)18.4× |
| Sales (TTM)JPY 11.56T |
| Earnings (TTM)JPY 370.52B |
| ROE12.8% |
| Net margin3.2% |
| ROIC10.0% |
| Debt / equity0.69× |
| Total debt / EBITDA3.00× |
| EPS growth 3Y |
| YTD+23.8% |
| 1Y+89.8% |
| 3Y+177.7% |
| 5Y+331.1% |
| 10Y+984.1% |
| Since incept. (ann.)+19.7% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.2% |
| Ann. volatility (3Y)38.8% |
| Sharpe (1Y)1.95 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−19.5% |
| Max drawdown (3Y)−38.6% |
| Beta (3Y vs SPY)0.24 |
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. | 265,136 | $7M | 0.02% | +4638.0% |
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 8015.T.
| Sales growth 3Y5.5% |
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.
