Ichigo Inc., together with its subsidiaries, engages in real estate business in Japan. It operates in five segments: Asset Management, Shinzuki, Strawberry Owners, Hotel, and Clean Energy. The company manages real estate investment trusts, infrastructure investment corporations, security tokens, and private real estate funds. It also acquires and develops mid-size assets; develops, manages, rents, operates, and administers hotels, commercial facilities, and restaurants; and operates wholesale markets and shopping malls. In addition, the company generates electricity through utility-scale solar and wind power plants. Further, it is involved in real estate leasing and investment services; environmental protection engineering; development of anime studio and real estate-related content; research, development, production, and application of silicon dioxide; business development consulting services on data mining and analytics; and business engineering solutions to develop and deploy AI. The company was formerly known as Ichigo Group Holdings Co., Ltd. and changed its name to Ichigo Inc. in September 2015. Ichigo Inc. was incorporated in 2000 and is headquartered in Chiyoda, Japan.
Price
ยฅ441
Market Cap
ยฅ177.3B
Ent. Value
ยฅ387.2B
Net Debt
โยฅ209.9B
Shares Out.
402.0M
P / E
11.0ร
EV / EBIT
18.9ร
P / Book
1.53ร
P / NCAV
N/M
Div. Yield
2.61%
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 2025
EDINET โ |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|---|
| Net Sales | ยฅ92.7B | ยฅ83.6B | ยฅ82.7B | ยฅ68.1B | ยฅ56.9B | ยฅ61.4B |
| Cost of Sales | ยฅ62.6B | ยฅ58.1B | ยฅ61.9B | ยฅ48.7B | ยฅ40.8B | ยฅ45.8B |
| Gross Profit | ยฅ30.1B | ยฅ25.5B | ยฅ20.9B | ยฅ19.4B | ยฅ16.2B | ยฅ15.6B |
| SG&A | ยฅ9.7B | ยฅ9.2B | ยฅ7.9B | ยฅ6.9B | ยฅ6.2B | ยฅ5.9B |
| Operating Income | ยฅ20.4B | ยฅ16.3B | ยฅ13.0B | ยฅ12.5B | ยฅ10.0B | ยฅ9.7B |
| Non-Operating Income | ยฅ3.1B | ยฅ1.7B | ยฅ725M | ยฅ979M | ยฅ361M | ยฅ417M |
| Dividend Income | ยฅ26M | ยฅ16M | ยฅ361M | ยฅ38M | ยฅ30M | ยฅ78M |
| Interest Income | ยฅ79M | ยฅ58M | ยฅ36M | ยฅ46M | ยฅ29M | ยฅ17M |
| Non-Operating Expenses | ยฅ6.4B | ยฅ4.3B | ยฅ3.3B | ยฅ2.6B | ยฅ2.9B | ยฅ2.9B |
| Interest Expense | ยฅ4.3B | ยฅ3.1B | ยฅ2.3B | ยฅ2.2B | ยฅ2.3B | ยฅ2.3B |
| Ordinary Income | ยฅ17.1B | ยฅ13.8B | ยฅ10.4B | ยฅ10.8B | ยฅ7.5B | ยฅ7.2B |
| Pre-tax Income | ยฅ24.5B | ยฅ21.8B | ยฅ18.0B | ยฅ14.2B | ยฅ9.6B | ยฅ7.6B |
| Income Taxes | ยฅ7.7B | ยฅ6.4B | ยฅ5.6B | ยฅ4.6B | ยฅ2.9B | ยฅ2.6B |
| Current Tax | ยฅ9.7B | ยฅ6.6B | ยฅ6.2B | ยฅ4.4B | ยฅ3.3B | ยฅ2.6B |
| Deferred Tax | ยฅ-2.1B | ยฅ-223M | ยฅ-529M | ยฅ152M | ยฅ-403M | ยฅ-58M |
| Net Income (owners) | ยฅ16.6B | ยฅ15.2B | ยฅ12.1B | ยฅ9.4B | ยฅ6.5B | ยฅ5.0B |
| Minority Interest | ยฅ215M | ยฅ226M | ยฅ227M | ยฅ246M | ยฅ220M | ยฅ18M |
| Comprehensive Income | ยฅ19.6B | ยฅ16.0B | ยฅ10.9B | ยฅ10.2B | ยฅ6.8B | ยฅ5.0B |
| EBITDA | ยฅ25.3B | ยฅ21.3B | ยฅ17.9B | ยฅ18.0B | ยฅ15.8B | ยฅ14.6B |
| Goodwill Amort. (J-GAAP) | ยฅ131M | ยฅ156M | ยฅ97M | ยฅ177M | ยฅ149M | ยฅ121M |
| EPS | ยฅ40.11 | ยฅ34.86 | ยฅ26.89 | ยฅ20.45 | ยฅ13.81 | ยฅ10.48 |
| Shares Outstanding | 402.0M | 426.1M | 440.4M | 453.4M | 467.9M | 472.1M |
| Shares Issued (total) | 416.0M | 445.7M | 505.4M | 505.4M | 505.4M | 505.4M |
| Treasury Shares | 13.9M | 19.6M | 65.0M | 52.0M | 37.5M | 33.3M |
| Metric |
FY 2025
EDINET โ |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ยฅ435.8B | ยฅ406.7B | ยฅ367.0B | ยฅ338.6B | ยฅ337.9B | ยฅ347.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ยฅ235.8B | ยฅ196.0B | ยฅ157.7B | ยฅ128.1B | ยฅ122.8B | ยฅ120.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ยฅ42.1B | ยฅ42.7B | ยฅ46.9B | ยฅ40.5B | ยฅ46.5B | ยฅ50.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | ยฅ4.1B | ยฅ4.3B | ยฅ2.4B | ยฅ3.9B | ยฅ1.8B | ยฅ1.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ยฅ200.0B | ยฅ210.7B | ยฅ209.3B | ยฅ210.6B | ยฅ215.1B | ยฅ226.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ยฅ166.0B | ยฅ174.5B | ยฅ185.2B | ยฅ199.3B | ยฅ204.0B | ยฅ214.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | ยฅ460M | ยฅ857M | ยฅ989M | ยฅ717M | ยฅ1.6B | ยฅ968M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | ยฅ1.4B | ยฅ2.3B | ยฅ2.5B | ยฅ2.4B | ยฅ3.6B | ยฅ4.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ยฅ22.1B | ยฅ24.3B | ยฅ17.1B | ยฅ4.5B | ยฅ3.5B | ยฅ5.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | ยฅ2.2B | ยฅ918M | ยฅ682M | ยฅ341M | ยฅ883M | ยฅ605M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ยฅ319.1B | ยฅ284.0B | ยฅ250.7B | ยฅ224.2B | ยฅ225.7B | ยฅ236.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ยฅ62.8B | ยฅ29.1B | ยฅ56.2B | ยฅ19.2B | ยฅ20.9B | ยฅ22.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ยฅ30.5B | ยฅ13.9B | ยฅ37.6B | ยฅ9.5B | ยฅ12.3B | ยฅ14.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | ยฅ6.0B | ยฅ4.6B | ยฅ4.0B | ยฅ949M | ยฅ1.9B | ยฅ573M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ยฅ256.2B | ยฅ254.9B | ยฅ194.6B | ยฅ205.0B | ยฅ204.8B | ยฅ214.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ยฅ221.4B | ยฅ202.6B | ยฅ150.3B | ยฅ157.9B | ยฅ156.0B | ยฅ162.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | ยฅ1.5B | ยฅ1.4B | ยฅ1.3B | ยฅ1.6B | ยฅ1.8B | ยฅ1.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ยฅ116.8B | ยฅ122.7B | ยฅ116.3B | ยฅ114.4B | ยฅ112.2B | ยฅ110.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | ยฅ27.0B | ยฅ26.9B | ยฅ26.9B | ยฅ26.9B | ยฅ26.9B | ยฅ26.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | ยฅ10.4B | ยฅ10.4B | ยฅ10.3B | ยฅ11.3B | ยฅ11.3B | ยฅ11.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ยฅ81.9B | ยฅ81.4B | ยฅ91.0B | ยฅ82.4B | ยฅ76.3B | ยฅ73.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | ยฅ-5.5B | ยฅ-7.2B | ยฅ-22.4B | ยฅ-17.9B | ยฅ-13.4B | ยฅ-12.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | ยฅ2.2B | ยฅ-505M | ยฅ-1.1B | ยฅ347M | ยฅ-228M | ยฅ-285M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ยฅ113.9B | ยฅ111.5B | ยฅ105.7B | ยฅ102.7B | ยฅ101.0B | ยฅ99.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | ยฅ97M | ยฅ11.0B | ยฅ10.8B | ยฅ10.6B | ยฅ10.4B | ยฅ10.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt โ | ยฅ251.9B | ยฅ216.4B | ยฅ188.0B | ยฅ167.4B | ยฅ168.3B | ยฅ177.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash โ | ยฅ-209.9B | ยฅ-173.7B | ยฅ-141.0B | ยฅ-126.8B | ยฅ-121.8B | ยฅ-126.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV โ | ยฅ-83.3B | ยฅ-88.0B | ยฅ-93.0B | ยฅ-96.2B | ยฅ-102.9B | ยฅ-116.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | ยฅ-207 | ยฅ-207 | ยฅ-211 | ยฅ-212 | ยฅ-220 | ยฅ-246 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | ยฅ283 | ยฅ262 | ยฅ240 | ยฅ226 | ยฅ216 | ยฅ210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
EDINET โ |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|---|
| Operating CF | ยฅ-21.9B | ยฅ-28.4B | ยฅ-8.6B | ยฅ254M | ยฅ7.9B | ยฅ15.5B |
| Interest Paid | ยฅ-4.1B | ยฅ-2.8B | ยฅ-2.2B | ยฅ-2.1B | ยฅ-2.2B | ยฅ-2.1B |
| Interest Received | ยฅ106M | ยฅ74M | ยฅ397M | ยฅ85M | ยฅ60M | ยฅ96M |
| D&A | ยฅ4.7B | ยฅ4.8B | ยฅ4.9B | ยฅ5.3B | ยฅ5.6B | ยฅ4.8B |
| Goodwill Amort. | ยฅ131M | ยฅ156M | ยฅ97M | ยฅ177M | ยฅ149M | ยฅ121M |
| Investing CF | ยฅ14.7B | ยฅ5.4B | ยฅ-2.5B | ยฅ2.6B | ยฅ6.5B | ยฅ-15.6B |
| CapEx | ยฅ10.2B | ยฅ5.0B | ยฅ8.2B | ยฅ10.5B | ยฅ5.8B | ยฅ16.4B |
| Purchase Investments | ยฅ-40M | ยฅ-10.3B | ยฅ-16.6B | ยฅ-968M | ยฅ-606M | ยฅ-547M |
| Proceeds from Invest. | ยฅ407M | ยฅ7.8B | ยฅ133M | โ | ยฅ569M | ยฅ10M |
| Financing CF | ยฅ9.7B | ยฅ19.6B | ยฅ17.8B | ยฅ-6.6B | ยฅ-15.4B | ยฅ10.2B |
| Dividends Paid | ยฅ-4.4B | ยฅ-3.9B | ยฅ-3.6B | ยฅ-3.2B | ยฅ-3.2B | ยฅ-3.3B |
| Share Buybacks | ยฅ-9.8B | ยฅ-5.6B | ยฅ-4.8B | ยฅ-4.5B | ยฅ-1.5B | ยฅ-3.0B |
| LT Debt Repaid | ยฅ-47.5B | ยฅ-60.5B | ยฅ-55.0B | ยฅ-40.4B | ยฅ-32.9B | ยฅ-49.0B |
| Free Cash Flow | ยฅ-32.0B | ยฅ-33.5B | ยฅ-16.8B | ยฅ-10.3B | ยฅ2.1B | ยฅ-984M |
| Net Change in Cash | ยฅ2.6B | ยฅ-3.5B | ยฅ6.7B | ยฅ-3.7B | ยฅ-918M | ยฅ10.0B |
| Metric |
FY 2025
EDINET โ |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity (ROE) โ | 13.9% | 12.7% | 10.5% | 8.3% | 5.8% | 4.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets (ROA) โ | 3.9% | 3.9% | 3.4% | 2.8% | 1.9% | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin โ | 32.5% | 30.5% | 25.2% | 28.5% | 28.4% | 25.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin โ | 22.1% | 19.5% | 15.7% | 18.3% | 17.6% | 15.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin โ | 17.9% | 18.2% | 14.6% | 13.8% | 11.4% | 8.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Ratio โ | 3.75x | 6.73x | 2.81x | 6.67x | 5.89x | 5.40x | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quick Ratio โ | 3.75x | 6.73x | 2.81x | 6.67x | 5.89x | 5.40x | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Per Share Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue / Share โ | ยฅ231 | ยฅ196 | ยฅ188 | ยฅ150 | ยฅ122 | ยฅ130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share โ | ยฅ283 | ยฅ262 | ยฅ240 | ยฅ226 | ยฅ216 | ยฅ210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share โ | ยฅ-207 | ยฅ-207 | ยฅ-211 | ยฅ-212 | ยฅ-220 | ยฅ-246 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS โ | ยฅ40.11 | ยฅ34.86 | ยฅ26.89 | ยฅ20.45 | ยฅ13.81 | ยฅ10.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DPS โ | ยฅ11.50 | ยฅ10.50 | ยฅ9.00 | ยฅ8.00 | ยฅ7.00 | ยฅ7.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio โ | 28.7% | 30.1% | 33.5% | 39.1% | 50.7% | 66.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF/Share โ | ยฅ-79.69 | ยฅ-78.61 | ยฅ-38.10 | ยฅ-22.63 | ยฅ4.58 | ยฅ-2.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
| Metric | CY2023 | CY2024 | CY2025 |
|---|---|---|---|
| Avg P/E โ |
13.2ร
EPS from 2023-02 |
13.7ร
EPS from 2024-02 |
10.9ร
EPS from 2025-02 |
| Avg Div Yield โ |
2.96%
DPS from 2023-02 |
2.43%
DPS from 2024-02 |
2.77%
DPS from 2025-02 |
| Avg Daily Close | ยฅ270 | ยฅ370 | ยฅ379 |
Growth Rates (CAGR)
| Metric | 3yr CAGR (FY2022โ2025) | 5yr CAGR (FY2020โ2025) |
|---|---|---|
| Stock Price | +21.4% | +6.5% |
| Sales | +10.8% | +8.6% |
| FCF/Share | โ | โ |
| EPS | +25.2% | +30.8% |
| DPS | +12.9% | +10.4% |
| BV/Share | +7.7% | +6.1% |
| NCAV/Share | โ | 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: 2025-06-06
Status:
Disclosed
Our company formulates a long-term VISION aimed at creating medium to long-term value with a forward-looking perspective. In this plan, we present basic policies regarding revenue forecasts and capital policy, and establish indicators related to shareholder value enhancement including revenue capacity and capital efficiency including capital cost. Additionally, we regard Cash ROE and ROE as one of the important indicators, and have set targets of "Cash ROE of 18% or higher" and "ROE of 15% or higher" by February 2030 to realize profits exceeding capital cost and maximize shareholder value.
We disclose trends in management indicators, Cash ROE, and ROE on our website.
Management Indicators:
www.ichigo.gr.jp/ir/highlight/kpi.html
Financial Highlights:
www.ichigo.gr.jp/ir/highlight/highlight.html
EVENT TIMELINE
S Shareholder
A Capital Signal
No capital allocation signals recorded for this company.
| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 | ใใกใใใฉในใใปใใผใใฃใผใคใผใปใชใใใใ ๏ผๅธธไปปไปฃ็ไบบ ้ฆๆธฏไธๆตท้่กๆฑไบฌๆฏๅบใปใญใฅใชใใฃใผใบใปใตใผใใทใบใปใชใใฌใผใทใงใณใบ๏ผ | 225,108,200 |
|
| 2 |
Morgan Stanley
ใขใซใฌใณใปในใฟใณใฌใผMUFG่จผๅธๆ ชๅผไผ็คพ
|
18,416,417 |
|
| 3 |
Japan Master Trust Bank
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่กๆ ชๅผไผ็คพ๏ผไฟก่จๅฃ๏ผ
|
18,147,300 |
|
| 4 |
Japan Custody Bank
ๆ ชๅผไผ็คพๆฅๆฌใซในใใใฃ้่ก๏ผไฟก่จๅฃ๏ผ
|
17,946,600 |
|
| 5 | JP JPMSE LUX RE MACQUARIE BANK LTD LONDON EQ CO ๏ผๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพไธ่ฑUFJ้่ก๏ผ | 17,826,900 |
|
| 6 |
Ueda Yagi Tanshi Co., Ltd.
ไธ็ฐๅ
ซๆจ็ญ่ณๆ ชๅผไผ็คพ
|
6,179,600 |
|
| 7 |
Citibank, N.A.
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND ๏ผๅธธไปปไปฃ็ไบบ ใทใใฃใใณใฏใใจใใปใจใคๆฑไบฌๆฏๅบใซในใใใฃๆฅญๅ้จ๏ผ
|
5,237,100 |
|
| 8 | HSBC BANK PLC A/C M AND G(ACS) VALUE PARTNERS CHINA EQUITY FUND ๏ผๅธธไปปไปฃ็ไบบ ้ฆๆธฏไธๆตท้่กๆฑไบฌๆฏๅบใปใญใฅใชใใฃใผใบใปใตใผใใทใบใปใชใใฌใผใทใงใณใบ๏ผ | 4,836,200 |
|
| 9 |
Citibank, N.A.
HOST-PLUS PTY LTD-HOSTPLUS POOLED SUPERANNUATION TRUST-PARADICE GLOBAL SMALL CAPS ๏ผๅธธไปปไปฃ็ไบบ ใทใใฃใใณใฏใใจใใปใจใคๆฑไบฌๆฏๅบใซในใใใฃๆฅญๅ้จ๏ผ
|
4,519,830 |
|
| 10 |
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505038 ๏ผๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพใฟใใป้่กๆฑบๆธๅถๆฅญ้จ๏ผ
|
4,500,000 |
|
as of 2026-02-28
Source: EDINET โ
Ownership by year โ hover bars for detail
Domestic Nominees
9.0%
+1.9% vs 2025
Trust bank custodians โ GPIF, pensions, investment trusts
Foreign Custodians
1.1%
-0.3% vs 2025
Sub-custodians for foreign asset managers
Direct / Strategic
70.2%
-0.5% vs 2025
Named entities with disclosed investment intent
Bar = % of shares outstanding ยท top-10 covers 80.2% ยท grey = other shareholders ยท 2026
| Shareholder | Trend | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| ใใกใใใฉในใใปใใผใใฃใผใคใผใปใชใใใใ | 96.22% | 49.65% | 51.11% | 52.83% | 55.99% +3.16% | |
|
Morgan Stanley
Morgan Stanley
|
12.04% | 6.30% | 4.83% | 8.62% | 4.58% -4.04% | |
|
Japan Master Trust Bank
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่ก
|
11.84% | 6.10% | 6.22% | 4.75% | 4.51% -0.24% | |
|
Japan Custody Bank
ๆฅๆฌใซในใใใฃ้่ก
|
โ | 2.10% | 2.40% | 2.31% | 4.46% +2.15% | |
| JP JPMSE LUX RE MACQUARIE BANK LTD LONDON EQ CO NEW ENTRY | โ | โ | โ | โ | โ | 4.43% NEW |
|
Ueda Yagi Tanshi Co., Ltd.
NEW ENTRY
ไธ็ฐๅ
ซๆจ็ญ่ณ
|
3.54% | โ | โ | โ | 1.54% NEW | |
| THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND NEW ENTRY | โ | โ | โ | โ | โ | 1.30% NEW |
| HSBC BANK PLC A/C M AND G(ACS) VALUE PARTNERS CHINA EQUITY FUND NEW ENTRY | โ | โ | โ | โ | โ | 1.20% NEW |
|
State Street Bank and Trust Company
State Street
|
โ | 1.05% | โ | 1.42% | 1.12% -0.30% | |
| HOST-PLUS PTY LTD-HOSTPLUS POOLED SUPERANNUATION TRUST-PARADICE GLOBAL SMALL CAPS | โ | โ | โ | 1.06% | 1.12% +0.06% | |
|
MACQUARIE BANK LIMITED DBU AC
MACQUARIE BANK LIMITED DBU AC
last seen 2025
|
Exited Top 10 | 9.68% | 5.00% | 5.14% | 4.96% | โ |
| THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AG FUND 2024-09 (LIMITED OT FINANC IN RESALE RSTRCT) last seen 2025 | Exited Top 10 | โ | โ | โ | 1.99% | โ |
|
SMBC Nikko Securities
SMBCๆฅ่่จผๅธ
last seen 2025
|
Exited Top 10 | 3.90% | 2.02% | 1.31% | 1.20% | โ |
| ใทใใฃใฐใซใผใ่จผๅธ last seen 2022 | Exited Top 10 | 3.00% | โ | โ | โ | โ |
|
JP JPMSE LUX RE BARCLAYS CAPITAL SEC LTD EQ CO
Barclays
last seen 2024
|
Exited Top 10 | โ | โ | 3.81% | โ | โ |
|
THE NOMURA TRUST AND BANKING Co., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND
THE NOMURA TRUST AND BANKING Co., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND
last seen 2024
|
Exited Top 10 | โ | โ | 2.04% | โ | โ |
|
Northern Trust Company
Northern Trust
last seen 2022
|
Exited Top 10 | 3.32% | โ | โ | โ | โ |
|
BNY Mellon (Nominee)
BNY Mellon
last seen 2023
|
Exited Top 10 | 7.04% | 4.47% | โ | โ | โ |
| BNYMSANV RE GCLB RE JP RD LMGC last seen 2023 | Exited Top 10 | โ | 2.70% | โ | โ | โ |
|
MORGAN STANLEY SMITH BARNEY LLC CLIENTS FULLY PAID SEG ACCOUNT
Citibank
last seen 2024
|
Exited Top 10 | โ | โ | 1.84% | โ | โ |
|
HOST-PLUS PTY LTD-HOSTPLUS POOLED SUPERANNUATION TRUST-PARADAICE GLOBAL SMALL CAPS
HOST-PLUS PTY LTD-HOSTPLUS POOLED SUPERANNUATION TRUST-PARADAICE GLOBAL SMALL CAPS
last seen 2024
|
Exited Top 10 | โ | โ | 1.03% | โ | โ |
| Concentration (HHI) โ | 9734 | 2604 | 2731 | 2926 | 3224 |
5 fiscal years ยท top-10 holders per year ยท >2,500 HHI = high concentration ยท entity-resolved
Portfolio Book Value
ยฅ18,713M
+16% since 2025
Holdings
4
Trend
Stable
vs 2025
| Held Company | FY2026 ยฅ18,713M total | FY2025 ยฅ16,082M total | |||
|---|---|---|---|---|---|
| Book Val ยฅM | Shares | Book Val ยฅM | Shares | ||
|
Ichigo Office REIT Investment Corporation
ใใกใใชใใฃในใชใผใๆ่ณๆณไบบ
|
14,756 |
149,208
|
12,264 | 149,208 | |
| ใใกใใใใซ ใชใผใๆ่ณๆณไบบ | 3,598 |
29,420
|
3,559 | 29,420 | |
|
็ธบ๏ฟฝ็ธบใ็ธบๆใ็นใง็นใท็นใฆ็นงใ็นใฆ็น่ผฮ่ฌๆใฆ๏ฟฝ่ฑ็ฉใณใณ
ใใกใใฐใชใผใณใคใณใใฉๆ่ณๆณไบบ
|
359 |
6,000
|
259 | 6,000 | |
|
Phil Company,Inc.
ๆ ชๅผไผ็คพใใฃใซใปใซใณใใใผ
|
โ | โ | |||
| Portfolio total | 18,713 | 16,082 | |||
Book value in ยฅM ยท โ reduced ยท โ increased vs prior year ยท M = mutual holding
Material Events (1)
View on feed โ
| Date | Category | Summary | Amount | |
|---|---|---|---|---|
| 2026-02-13 |
๐ฐ Capital Raise
Equity
|
Ichigo Inc. has decided to issue 2,950,000 stock acquisition rights (stock options) on February 27, 2026 to directors, executive officers, employees, and subsidiary directors as incentive compensation. The stock options will be issued at no cost and have an exercise price set at 115% of the closing price on the day before allocation, exercisable from February 14, 2029 to February 13, 2034.
|
โ | โบ |
|
Summary
Ichigo Inc. has decided to issue 2,950,000 stock acquisition rights (stock options) on February 27, 2026 to directors, executive officers, employees, and subsidiary directors as incentive compensation. The stock options will be issued at no cost and have an exercise price set at 115% of the closing price on the day before allocation, exercisable from February 14, 2029 to February 13, 2034.
Source (JP)
โ EDINET
ใใกใๆ ชๅผไผ็คพ ็ฌฌ23ๅๆฐๆ ชไบ็ดๆจฉใ็บ่กใใใใจใๆฑบๅฎใใพใใใฎใงใ2,950,000ๅ๏ผๆฐๆ ชไบ็ดๆจฉ๏ผๅใใใใฎ็ฎ็ใงใใๆ ชๅผใฎๆฐใฏๅฝ็คพๆฎ้ๆ ชๅผ๏ผๆ ชใจใใใ๏ผใ็กๅใง็บ่กใใใใฎใจใใใ
|
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