Price
ยฅ2,473
Market Cap
ยฅ320.6B
Ent. Value
ยฅ292.4B
Net Cash
ยฅ28.2B
Shares Out.
129.6M
P / E
18.2ร
EV / EBIT
12.7ร
P / Book
2.97ร
P / NCAV
5.41ร
Div. Yield
2.20%
PRICE
Historical Valuation Mapping
ANNUAL BASES VS. DAILY MULTIPLES
1Yr
3Yr
5Yr
Max
ANNUAL HISTORICAL EPS (ยฅ)
VALUATION MULTIPLE (P/E)
DAILY PRICING LOGS VIA YAHOO FINANCE
โข
HISTORICAL FUNDAMENTALS COMPILATION VIA EDINET
| Metric |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|
| Net Sales | ยฅ262.7B | ยฅ197.4B | ยฅ186.0B | ยฅ162.9B | ยฅ157.7B |
| Cost of Sales | ยฅ221.4B | ยฅ171.2B | ยฅ163.3B | ยฅ142.2B | ยฅ136.2B |
| Gross Profit | ยฅ41.3B | ยฅ26.2B | ยฅ22.6B | ยฅ20.7B | ยฅ21.5B |
| SG&A | ยฅ18.3B | ยฅ15.3B | ยฅ14.2B | ยฅ13.1B | ยฅ12.8B |
| Operating Income | ยฅ23.0B | ยฅ10.9B | ยฅ8.4B | ยฅ7.6B | ยฅ8.8B |
| Non-Operating Income | ยฅ789M | ยฅ1.2B | ยฅ976M | ยฅ680M | ยฅ647M |
| Dividend Income | ยฅ391M | ยฅ405M | ยฅ432M | ยฅ360M | ยฅ343M |
| Interest Income | ยฅ18M | ยฅ13M | ยฅ12M | ยฅ12M | ยฅ6M |
| Non-Operating Expenses | ยฅ347M | ยฅ139M | ยฅ117M | ยฅ170M | ยฅ139M |
| Interest Expense | ยฅ240M | ยฅ80M | ยฅ70M | ยฅ98M | ยฅ119M |
| Ordinary Income | ยฅ23.5B | ยฅ11.9B | ยฅ9.3B | ยฅ8.1B | ยฅ9.3B |
| Pre-tax Income | ยฅ24.0B | ยฅ13.3B | ยฅ9.8B | ยฅ8.3B | ยฅ9.2B |
| Income Taxes | ยฅ6.5B | ยฅ4.1B | ยฅ3.2B | ยฅ2.6B | ยฅ2.9B |
| Current Tax | ยฅ7.4B | ยฅ4.7B | ยฅ3.1B | ยฅ2.0B | ยฅ3.0B |
| Deferred Tax | ยฅ-917M | ยฅ-520M | ยฅ82M | ยฅ563M | ยฅ-52M |
| Net Income (owners) | ยฅ17.4B | ยฅ9.1B | ยฅ6.6B | ยฅ5.8B | ยฅ6.3B |
| Minority Interest | ยฅ64M | ยฅ33M | ยฅ4M | ยฅ-38M | ยฅ0M |
| Comprehensive Income | ยฅ17.7B | ยฅ13.9B | ยฅ7.1B | ยฅ4.3B | ยฅ10.4B |
| EBITDA | ยฅ24.1B | ยฅ11.6B | ยฅ8.9B | ยฅ8.0B | ยฅ9.2B |
| Goodwill Amort. (J-GAAP) | ยฅ36M | โ | โ | โ | โ |
| EPS | ยฅ135.61 | ยฅ70.70 | ยฅ51.59 | ยฅ45.03 | ยฅ48.66 |
| Shares Outstanding | 129.6M | 129.0M | 129.0M | 129.0M | 129.0M |
| Shares Issued (total) | 137.9M | 137.9M | 137.9M | 137.9M | 137.9M |
| Treasury Shares | 8.3M | 8.9M | 8.9M | 8.9M | 8.9M |
| Metric |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ยฅ215.3B | ยฅ160.6B | ยฅ148.5B | ยฅ139.1B | ยฅ132.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ยฅ165.3B | ยฅ112.1B | ยฅ108.1B | ยฅ104.8B | ยฅ96.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ยฅ51.8B | ยฅ22.7B | ยฅ25.4B | ยฅ16.1B | ยฅ31.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ยฅ50.0B | ยฅ48.5B | ยฅ40.4B | ยฅ34.3B | ยฅ35.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ยฅ8.0B | ยฅ8.4B | ยฅ7.5B | ยฅ5.9B | ยฅ5.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | ยฅ1.6B | โ | โ | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | ยฅ5.8B | ยฅ1.4B | ยฅ1.2B | ยฅ409M | ยฅ342M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ยฅ17.1B | ยฅ21.2B | ยฅ18.8B | ยฅ15.8B | ยฅ18.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ยฅ106.1B | ยฅ66.6B | ยฅ66.1B | ยฅ61.9B | ยฅ57.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ยฅ100.5B | ยฅ60.9B | ยฅ61.5B | ยฅ57.5B | ยฅ52.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ยฅ22.9B | ยฅ2.8B | ยฅ2.9B | ยฅ3.2B | ยฅ4.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | ยฅ5.4B | ยฅ3.3B | ยฅ2.3B | ยฅ701M | ยฅ1.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ยฅ5.6B | ยฅ5.7B | ยฅ4.6B | ยฅ4.4B | ยฅ4.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ยฅ675M | ยฅ369M | ยฅ720M | ยฅ675M | ยฅ734M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | ยฅ967M | ยฅ1.1B | ยฅ1.1B | ยฅ1.3B | ยฅ1.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | ยฅ3.9B | ยฅ4.2B | ยฅ2.7B | ยฅ2.4B | ยฅ2.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ยฅ109.2B | ยฅ94.0B | ยฅ82.4B | ยฅ77.2B | ยฅ74.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | ยฅ4.5B | ยฅ4.5B | ยฅ4.5B | ยฅ4.5B | ยฅ4.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | ยฅ5.3B | ยฅ4.8B | ยฅ4.8B | ยฅ4.8B | ยฅ4.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ยฅ88.5B | ยฅ75.4B | ยฅ68.6B | ยฅ63.9B | ยฅ60.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | ยฅ-3.6B | ยฅ-3.1B | ยฅ-3.1B | ยฅ-3.2B | ยฅ-3.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | ยฅ12.3B | ยฅ12.2B | ยฅ7.4B | ยฅ7.0B | ยฅ8.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ยฅ94.8B | ยฅ81.6B | ยฅ74.8B | ยฅ70.1B | ยฅ66.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | ยฅ2.2B | ยฅ232M | ยฅ182M | ยฅ160M | ยฅ205M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt โ | ยฅ23.6B | ยฅ3.2B | ยฅ3.6B | ยฅ3.9B | ยฅ5.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash โ | ยฅ28.2B | ยฅ19.5B | ยฅ21.8B | ยฅ12.2B | ยฅ26.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV โ | ยฅ59.2B | ยฅ45.5B | ยฅ42.0B | ยฅ43.0B | ยฅ39.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | ยฅ457 | ยฅ353 | ยฅ326 | ยฅ333 | ยฅ307 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | ยฅ731 | ยฅ632 | ยฅ580 | ยฅ543 | ยฅ513 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|
| Operating CF | ยฅ12.4B | ยฅ596M | ยฅ15.9B | ยฅ-11.7B | ยฅ14.2B |
| Taxes Paid | ยฅ-5.5B | ยฅ-3.6B | ยฅ-1.6B | ยฅ-3.0B | ยฅ-3.4B |
| Interest Paid | ยฅ-258M | ยฅ-80M | ยฅ-69M | ยฅ-95M | ยฅ-118M |
| Interest Received | ยฅ403M | ยฅ411M | ยฅ444M | ยฅ373M | ยฅ349M |
| D&A | ยฅ1.1B | ยฅ763M | ยฅ489M | ยฅ449M | ยฅ482M |
| Goodwill Amort. | ยฅ36M | โ | โ | โ | โ |
| Investing CF | ยฅ-832M | ยฅ-603M | ยฅ-4.7B | ยฅ-873M | ยฅ-718M |
| CapEx | ยฅ342M | ยฅ1.6B | ยฅ1.8B | ยฅ1.2B | ยฅ366M |
| Purchase Investments | ยฅ-7M | ยฅ-203M | ยฅ-3M | ยฅ-203M | ยฅ-104M |
| Proceeds from Invest. | ยฅ1.3B | ยฅ2.3B | โ | โ | โ |
| Financing CF | ยฅ16.0B | ยฅ-2.8B | ยฅ-2.2B | ยฅ-3.2B | ยฅ-3.5B |
| Dividends Paid | ยฅ-4.3B | ยฅ-2.4B | ยฅ-1.9B | ยฅ-1.9B | ยฅ-2.1B |
| Share Buybacks | ยฅ-725M | ยฅ0M | ยฅ0M | ยฅ-1M | ยฅ-915M |
| LT Debt Repaid | ยฅ-717M | ยฅ-714M | ยฅ-1.1B | ยฅ-1.6B | ยฅ-1.9B |
| Free Cash Flow | ยฅ12.1B | ยฅ-1.0B | ยฅ14.1B | ยฅ-12.9B | ยฅ13.9B |
| Net Change in Cash | ยฅ27.9B | ยฅ-2.7B | ยฅ9.3B | ยฅ-15.7B | ยฅ10.1B |
| Metric |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity (ROE) โ | 17.2% | 10.3% | 8.3% | 7.6% | 8.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets (ROA) โ | 9.3% | 5.9% | 4.6% | 4.3% | 4.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin โ | 15.7% | 13.3% | 12.2% | 12.7% | 13.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin โ | 8.8% | 5.5% | 4.5% | 4.7% | 5.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin โ | 6.6% | 4.6% | 3.6% | 3.5% | 4.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Ratio โ | 1.64x | 1.84x | 1.76x | 1.82x | 1.83x | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quick Ratio โ | 1.64x | 1.84x | 1.76x | 1.82x | 1.83x | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Per Share Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue / Share โ | ยฅ2,027 | ยฅ1,530 | ยฅ1,442 | ยฅ1,263 | ยฅ1,223 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share โ | ยฅ731 | ยฅ632 | ยฅ580 | ยฅ543 | ยฅ513 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share โ | ยฅ457 | ยฅ353 | ยฅ326 | ยฅ333 | ยฅ307 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS โ | ยฅ135.61 | ยฅ70.70 | ยฅ51.59 | ยฅ45.03 | ยฅ48.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DPS โ | ยฅ54.33 | ยฅ34.33 | ยฅ16.67 | ยฅ15.00 | ยฅ15.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio โ | 40.1% | 48.6% | 32.3% | 33.3% | 30.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF/Share โ | ยฅ93.03 | ยฅ-7.91 | ยฅ109.59 | ยฅ-99.78 | ยฅ107.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
| Metric | CY2023 | CY2024 | CY2025 |
|---|---|---|---|
| Avg P/E โ |
8.4ร
EPS from 2023-03 |
12.3ร
EPS from 2024-03 |
11.9ร
EPS from 2025-03 |
| Avg Div Yield โ |
3.87%
DPS from 2023-03 |
3.95%
DPS from 2024-03 |
3.36%
DPS from 2025-03 |
| Avg Daily Close | ยฅ431 | ยฅ868 | ยฅ1,618 |
Growth Rates (CAGR)
| Metric | 3yr CAGR (FY2021โ2024) | 5yr CAGR |
|---|---|---|
| Stock Price | +84.7% | โ |
| Sales | +17.3% | โ |
| FCF/Share | โ | โ |
| EPS | +44.4% | โ |
| DPS | +53.6% | โ |
| BV/Share | +10.4% | โ |
| NCAV/Share | +11.1% | โ |
๐ฏ๐ต Disclosure Information in Accordance with โAction to Implement Management that is Conscious of Cost of Capital and Stock Priceโ
EN AVAILABLE
Market Segment: Prime
Last Updated: 2025-12-26
Status:
Disclosed
Following strong results significantly exceeding initial targets in the first year of Medium-Term Management Plan Phase 2 (fiscal year ending March 2025), we have revised the performance targets and financial indicators for the final year of the medium-term plan (fiscal year ending March 2027). We have revised upward the performance targets and financial indicators for the final year of Medium-Term Management Plan Phase 2 (fiscal year ending March 2027) to consolidated net sales of 270 billion yen, consolidated operating profit of 24 billion yen, and ROE of 12%, aiming for further business expansion and maintenance of profit margins. In conjunction with the upward revision of performance targets, we have also reviewed dividend policy and capital allocation through fiscal year ending March 2027. Dividend policy aims to achieve stable dividends while maintaining a dividend payout ratio of 40% or higher, with the goal of providing more stable shareholder returns, and we have raised the DOE floor from 4.0% to 4.8%. Regarding capital allocation, due to increased cash generation from business activities, total cash inflows over three years have been set at 66 billion yen. Cash outflows comprise growth investments of 43 billion yen (an increase of 13 billion yen) and shareholder returns of 23 billion yen (an increase of 9 billion yen). Under these policies, we will pursue an optimal capital structure while balancing shareholder returns and maintenance of financial soundness.
EVENT TIMELINE
S Shareholder
A Capital Signal
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-13
13:00
|
Div Increase | ยฅ7.3B ยฅ56.0/sh +4% | Daidan (Code 1980, TSE Prime) announced a dividend increase for FY2026 (year ended March 31, 2026), raising the year-endโฆ | |
|
Summary
Daidan (Code 1980, TSE Prime) announced a dividend increase for FY2026 (year ended March 31, 2026), raising the year-end dividend from the previously forecasted 54 yen to 56 yen per share (168 yen pre-split basis), resulting in total annual dividends of 250 yen per share on a pre-split basis. The increase reflects stronger-than-expected FY2026 earnings performance and aligns with the company's dividend policy targeting a payout ratio of 40% or higher and minimum DOE of 4.8%.
Deadline: 2026-06-29
YoY: +4%
Source (JP)
ๆๆซ้
ๅฝ้ใๅๅไบๆณใฎ๏ผๆ ชๅฝใใ54ๅใใ2ๅๅผใไธใ56ๅ๏ผๅๅฒๅ168ๅ๏ผใซไฟฎๆญฃใใใใพใใใใฎ็ตๆใๆ ชๅผๅๅฒๅๆ็ฎใงใฎๅนด้้
ๅฝ้ใฏ1ๆ ชๅฝใใ244ๅใใ250ๅใจใชใใพใใ
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TDnet PDF
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| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
Japan Master Trust Bank
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่กๆ ชๅผไผ็คพ๏ผไฟก่จๅฃ๏ผ
|
3,908 |
|
| 2 |
Stock Ownership Plan
ๆฑไบฌๅคงๅ
ๆๆ ชไผ
|
1,978 |
|
| 3 |
Stock Ownership Plan
ๅคง้ชๅคงๅ
ๆๆ ชไผ
|
1,589 |
|
| 4 |
Japan Custody Bank
ๆ ชๅผไผ็คพๆฅๆฌใซในใใใฃ้่ก๏ผไฟก่จๅฃ๏ผ
|
1,536 |
|
| 5 | ๆๆฅฝๆฉใใซๆ ชๅผไผ็คพ | 1,476 |
|
| 6 |
Employee Stock Ownership Plan
ใใคใใณๅพๆฅญๅกๆๆ ชไผ
|
1,464 |
|
| 7 |
Stock Ownership Plan
ๅๅคๅฑๅคงๅ
ๆๆ ชไผ
|
1,219 |
|
| 8 | ไธไฟกๆ ชๅผไผ็คพ | 1,118 |
|
| 9 |
Nippon Life Insurance
ๆฅๆฌ็ๅฝไฟ้บ็ธไบไผ็คพ
|
872 |
|
| 10 |
MUFG Bank
ๆ ชๅผไผ็คพไธ่ฑ๏ผต๏ผฆ๏ผช้่ก
|
827 |
|
as of 2025-03-31
Source: EDINET โ
Ownership by year โ hover bars for detail
Domestic Nominees
12.6%
+1.8% vs 2024
Trust bank custodians โ GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
24.4%
-0.9% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding ยท top-10 covers 36.9% ยท grey = other shareholders ยท 2025
| Shareholder | Trend | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
|
Japan Master Trust Bank
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่ก
|
16.26% | 7.75% | 7.35% | 9.04% +1.69% | |
|
Stock Ownership Plan
ๆฑไบฌๅคงๅ
ๆๆ ชไผ
|
10.28% | 5.29% | 5.06% | 4.57% -0.49% | |
|
Stock Ownership Plan
ๅคง้ชๅคงๅ
ๆๆ ชไผ
|
7.60% | 3.63% | 3.71% | 3.67% -0.04% | |
|
Japan Custody Bank
ๆฅๆฌใซในใใใฃ้่ก
|
4.50% | 2.41% | 3.42% | 3.55% +0.13% | |
| ๆฅฝๆฉใใซ | 6.86% | 3.43% | 3.43% | 3.41% -0.02% | |
|
Employee Stock Ownership Plan
ใใคใใณๅพๆฅญๅกๆๆ ชไผ
|
6.86% | 3.58% | 3.65% | 3.38% -0.27% | |
|
Stock Ownership Plan
ๅๅคๅฑๅคงๅ
ๆๆ ชไผ
|
5.32% | 2.76% | 2.86% | 2.82% -0.04% | |
| ไธไฟก | 5.20% | 2.60% | 2.60% | 2.58% -0.02% | |
|
Nippon Life Insurance
ๆฅๆฌ็ๅฝไฟ้บ
|
โ | โ | 2.02% | 2.01% -0.01% | |
|
MUFG Bank
ไธ่ฑUFJ้่ก
|
9.04% | 4.52% | 1.92% | 1.91% -0.01% | |
|
Mizuho Bank, Ltd.
ใฟใใป้่ก
last seen 2023
|
Exited Top 10 | 4.46% | 2.23% | โ | โ |
| Concentration (HHI) โ | 699 | 171 | 153 | 174 |
4 fiscal years ยท top-10 holders per year ยท >2,500 HHI = high concentration ยท entity-resolved
Portfolio Book Value
ยฅ15,120M
Holdings
53
| Held Company | FY2025 ยฅ15,120M total | ||
|---|---|---|---|
| Book Val ยฅM | Shares | ||
|
Hulic Co.,Ltd.
ใใฅใผใชใใฏใฑ
|
2,754 |
1,917,000
|
M |
|
Mitsubishi UFJ Financial Group, Inc.
ใฑไธ่ฑ๏ผต๏ผฆ๏ผชใใฃใใณใทใฃใซใปใฐใซใผใ
|
1,568 |
780,000
|
M |
|
SYSMEX CORPORATION
ใทในใกใใฏในใฑ
|
1,566 |
552,000
|
M |
|
J.FRONT RETAILING Co.,Ltd.
๏ผช๏ผใใญใณใ ใชใใคใชใณใฐใฑ
|
1,207 |
655,820
|
|
|
Cuorips Inc.
ใฏใชใชใในใฑ
|
831 |
100,000
|
|
|
Mizuho Financial Group, Inc.
ใฑใฟใใปใใฃใใณใทใฃใซใฐใซใผใ
|
647 |
159,910
|
M |
|
T&D Holdings, Inc.
ใฑ๏ผด๏ผ๏ผคใใผใซใใฃใณใฐใน
|
634 |
200,000
|
|
|
Central Japan Railway Company
ๆฑๆตทๆ
ๅฎข้้ใฑ
|
585 |
205,000
|
|
|
SAPPORO HOLDINGS LIMITED
ใตใใใญใใผใซใใฃใณใฐในใฑ
|
556 |
73,000
|
|
|
DAIWA HOUSE INDUSTRY CO., LTD.
ๅคงๅใใฆในๅทฅๆฅญใฑ
|
493 |
100,000
|
|
|
Japan Airport Terminal Co.,Ltd.
ๆฅๆฌ็ฉบๆธฏใใซใใณใฐใฑ
|
411 |
100,000
|
|
|
Nankai Electric Railway Co.
ๅๆตท้ปๆฐ้้ใฑ
|
397 |
162,034
|
|
|
Tokyo Tatemono Co., Ltd.
ๆฑไบฌๅปบ็ฉใฑ
|
378 |
150,000
|
M |
|
HISAMITSU PHARMACEUTICAL CO.,INC.
ไน
ๅ
่ฃฝ่ฌใฑ
|
344 |
85,202
|
|
|
West Japan Railway Company
่ฅฟๆฅๆฌๆ
ๅฎข้้ใฑ
|
291 |
100,000
|
|
|
FUJITA KANKO INC.
่ค็ฐ่ฆณๅ
ใฑ
|
290 |
30,000
|
|
|
Nitta Corporation
ใใใฟใฑ
|
234 |
62,800
|
M |
|
OBAYASHI CORPORATION
ใฑๅคงๆ็ต
|
172 |
86,694
|
|
|
Keihanshin Building Co., Ltd.
ไบฌ้ช็ฅใใซใใฃใณใฐใฑ
|
168 |
123,729
|
M |
|
Tokyo Kaikan Co.,Ltd.
ใฑๆฑไบฌๆ่
|
167 |
42,600
|
M |
|
ARAYA INDUSTRIAL CO.,LTD.
ๆฐๅฎถๅทฅๆฅญใฑ
|
145 |
32,600
|
M |
|
Daito Pharmaceutical Co., Ltd.
ใใคใใฑ
|
132 |
60,500
|
|
|
FUJI CO., LTD.
ใฑใใธ
|
130 |
60,000
|
|
|
NOK CORPORATION
๏ผฎ๏ผฏ๏ผซใฑ
|
128 |
58,500
|
|
|
KFC Ltd
ใฑใฑใผใปใจใใปใทใผ
|
101 |
76,000
|
|
| TOPPANใใผใซใใฃใณใฐในใฑ | 101 |
25,000
|
|
| ใคใใ ใคใณใฟใผใใทใงใใซใฑ | 87 |
262,000
|
M |
|
TODA CORPORATION
ๆธ็ฐๅปบ่จญใฑ
|
81 |
92,825
|
|
|
Chugin Financial Group, Inc.
ใฑใกใ
ใใใใใฃใใณใทใฃใซใฐใซใผใ
|
80 |
48,000
|
M |
|
taisei corporation
ๅคงๆๅปบ่จญใฑ
|
79 |
12,100
|
|
|
Daiwa Co.
ใฑๅคงๅ
|
63 |
152,848
|
M |
|
RYOBI LIMITED
ใชใงใผใใฑ
|
60 |
27,186
|
|
|
Nankai Tatsumura Construction Co., Ltd.
ๅๆตท่พฐๆๅปบ่จญใฑ
|
46 |
145,000
|
|
|
NiigataKotsu Co.,Ltd.
ๆฐๆฝไบค้ใฑ
|
31 |
15,000
|
|
|
FUKUYAMA TRANSPORTING CO., LTD.
็ฆๅฑฑ้้ใฑ
|
21 |
6,021
|
|
| ๆฑไบฌใฌในใฑ | 19 |
4,049
|
|
|
CMK CORPORATION
ๆฅๆฌใทใคใจใ ใฑใคใฑ
|
17 |
44,400
|
|
|
FUKUDA CORPORATION
ใฑ็ฆ็ฐ็ต
|
17 |
3,300
|
|
|
Mazda Motor Corporation
ใใใใฑ
|
14 |
15,315
|
|
|
TOYOBO CO.,LTD.
ๆฑๆด็ดกใฑ
|
14 |
15,000
|
|
|
TOYOTA MOTOR CORPORATION
ใใจใฟ่ชๅ่ปใฑ
|
13 |
5,220
|
|
|
Misonoza Co.
ใฑๅพกๅๅบง
|
12 |
7,500
|
|
|
TACHIBANA ELETECH CO.,LTD.
ใฑ็ซ่ฑใจใฌใใใฏ
|
12 |
5,270
|
M |
|
Daio Paper Corporation
ๅคง็่ฃฝ็ดใฑ
|
8 |
10,000
|
|
|
TOKYU CONSTRUCTION CO.,LTD.
ๆฑๆฅๅปบ่จญใฑ
|
5 |
6,610
|
|
|
SANTEN PHARMACEUTICAL CO.,LTD.
ๅๅคฉ่ฃฝ่ฌใฑ
|
4 |
3,500
|
|
|
FIDEA Holdings Co. Ltd.
ใใฃใใขใใผใซใใฃใณใฐในใฑ
|
3 |
2,000
|
|
|
TV Asahi Holdings Corporation
ใฑใใฌใๆๆฅใใผใซใใฃใณใฐใน
|
2 |
1,000
|
|
|
Mitsubishi Estate Company, Limited
ไธ่ฑๅฐๆใฑ
|
1 |
609
|
|
|
CASIO COMPUTER CO.,LTD.
ใซใทใช่จ็ฎๆฉใฑ
|
1 |
1,150
|
|
|
ZOJIRUSHI CORPORATION
่ฑกๅฐใใใผใใณใฑ
|
โ | M | |
|
Nippon Hume Corporation
ๆฅๆฌใใฅใผใ ใฑ
|
โ | ||
|
Takashimaya Company,Limited
ใฑ้ซๅณถๅฑ
|
โ | ||
| Portfolio total | 15,120 | ||
Book value in ยฅM ยท โ reduced ยท โ increased vs prior year ยท M = mutual holding
ยท Only one fiscal year available