Consumer Discretionary · Tokyo · FYE 02-28 · Prices AT CLOSE 2026-07-29 (JPY) — end-of-day, never a live or intraday quote
Last JPY 1,439.50Day +1.37%Mkt cap $24.3BP/E (FY) 52.9×1Y −9.0%Off 52W high −50.7%Vol (1Y) 41.1%
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.
| Price impliesHEROIC · 18.8% 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)52.9× |
| Sales (TTM)JPY 9.36T |
| Earnings (TTM)JPY 72.68B |
| ROE6.4% |
| Net margin0.8% |
| ROIC3.2% |
| Debt / equity3.65× |
| Total debt / EBITDA7.02× |
| EPS growth 3Y47.5% |
| Sales growth 3Y0.9% |
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−41.7% |
| 1Y−9.0% |
| 3Y+44.3% |
| 5Y+52.2% |
| 10Y+233.9% |
| Since incept. (ann.)+12.4% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)41.1% |
| Ann. volatility (3Y)30.1% |
| Sharpe (1Y)−0.05 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−54.8% |
| Max drawdown (3Y)−54.8% |
| Beta (3Y vs SPY)−0.14 |
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. | 22,452 | $266,600 | — | +2.9% |
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 2,783,529,021 shares (as of 2026-02-28, 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 8267.T.
