Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · Tokyo Stock Exchange · CIK 1094517 · FYE 03-31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $192.84Day +3.51%1Y +7.9%Off 52W high −22.5%Vol (1Y) 26.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,679 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.8d |
| Top-10 13F concentration63.9% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)JPY 48.04T |
| Earnings (TTM)JPY 4.77T |
| ROE13.6% |
| Net margin9.9% |
| ROIC5.5% |
| Debt / equity1.08× |
| Total debt / EBITDA5.51× |
| EPS growth 3Y20.6% |
| Sales growth 3Y15.3% |
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−8.5% |
| 1Y+7.9% |
| 3Y+25.1% |
| 5Y+22.5% |
| 10Y+141.3% |
| Since incept. (ann.)+5.6% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.6% |
| Ann. volatility (3Y)28.5% |
| Sharpe (1Y)0.36 |
| Sharpe (3Y)0.41 |
| Max drawdown (1Y)−31.9% |
| Max drawdown (3Y)−34.9% |
| Beta (3Y vs SPY)0.04 |
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 |
|---|---|---|---|---|
| Fisher Asset Management, LLC | 7.1M | $1.5B | 0.05% | +1.0% |
| MORGAN STANLEY | 2.4M | $502M | 0.02% | +0.6% |
| GOLDMAN SACHS GROUP INC | 1.2M | $253M | 0.01% | +6.7% |
| NORTHERN TRUST CORP | 1.1M | $222M | 0.01% | +2.7% |
| FMR LLC | 1.0M | $213M | 0.01% | +16.9% |
| BlackRock, Inc. | 979,123 | $202M | 0.01% | +9.6% |
| BANK OF AMERICA CORP /DE/ | 926,582 | $191M | 0.01% | −0.2% |
| AMERICAN CENTURY COMPANIES INC | 479,438 | $99M | 0.00% | +26.2% |
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 TM.
