9983.T close: JPY 33,090 on 2023-08-28 to JPY 71,540 on 2026-08-27.
Split-adj closes · 240 of 4,038 · price returnⓘ
At a glance
Top-10 13F concentration100.0%
13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)51.2×
Sales (TTM)JPY 3.40T
Earnings (TTM)JPY 433.01B
ROE20.2%
Net margin12.7%
ROIC34.5%
EPS growth 3Y16.5%
Sales growth 3Y13.9%
FY ratios · TTM sales/earnings (JPY)ⓘ
Trailing returns
YTD+25.6%
1Y+51.1%
3Y+120.1%
5Y+206.4%
10Y+533.5%
Since incept. (ann.)+17.4%
Total return · from 2010-01-04ⓘ
Risk
Ann. volatility (1Y)34.0%
Ann. volatility (3Y)32.0%
Sharpe (1Y)1.43
Sharpe (3Y)1.08
Max drawdown (1Y)−19.0%
Max drawdown (3Y)−23.5%
Beta (3Y vs SPY)0.93
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Pacer Advisors, Inc.
1,654
$642,000
—
+4.6%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for 9983.T.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
