CAJPY close: $24.5 on 2023-08-28 to $29.3 on 2026-08-28.
Split-adj closes · 240 of 866 · price returnⓘ
At a glance
Days to cover1.2d
Top-10 13F concentration100.0%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2022
Sales (TTM)JPY 4.07T
Earnings (TTM)JPY 243.96B
ROE8.1%
Net margin6.0%
ROIC8.8%
Debt / equity0.02×
Total debt / EBITDA0.10×
EPS growth 3Y26.5%
Sales growth 3Y4.0%
FY ratios · TTM sales/earnings (JPY)ⓘ
Trailing returns
YTD−0.8%
1Y−1.3%
3Y+23.7%
Since incept. (ann.)+10.9%
Total return · from 2023-03-15ⓘ
Risk
Ann. volatility (1Y)24.1%
Ann. volatility (3Y)23.9%
Sharpe (1Y)0.11
Sharpe (3Y)0.42
Max drawdown (1Y)−22.2%
Max drawdown (3Y)−25.9%
Beta (3Y vs SPY)0.44
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
LSV ASSET MANAGEMENT
196,840
$5M
—
−3.7%
RHUMBLINE ADVISERS
28,592
$794,558
—
+3.8%
YOUSIF CAPITAL MANAGEMENT, LLC
9,952
$272,555
—
+0.0%
GAMMA Investing LLC
2,400
$66,696
—
+4.2%
First Command Advisory Services, Inc.
1,705
$47,382
—
new
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
382
$10,462
—
+0.0%
Salomon & Ludwin, LLC
94
$2,636
—
−82.1%
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 CAJPY.
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
