Financials · Tokyo · FYE 03-31 · Prices AT CLOSE 2026-07-28 (JPY) — end-of-day, never a live or intraday quote
Last JPY 6,769.00Day −1.63%Mkt cap $28.9BP/E (FY) 15.0×1Y +75.4%Off 52W high −3.2%Vol (1Y) 28.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,021 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)15.0× |
| Earnings (TTM)JPY 317.57B |
| ROE9.5% |
| Debt / equity1.10× |
| EPS growth 3Y20.4% |
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+44.7% |
| 1Y+75.4% |
| 3Y+174.3% |
| 5Y+355.1% |
| 10Y+477.4% |
| Since incept. (ann.)+12.3% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.0% |
| Ann. volatility (3Y)31.2% |
| Sharpe (1Y)2.32 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−16.1% |
| Max drawdown (3Y)−26.1% |
| Beta (3Y vs SPY)0.35 |
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. | 46,596 | $1M | 0.01% | +742.9% |
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.
No reported quarters on file for 8309.T.
