Yomeishu Seizo Co.,Ltd. produces and sells alcoholic beverages and food products in Japan and internationally. The company operates through the Yomeishu-Related Business and Kurasuwa-Related Business segments. It offers quasi-drugs, foodstuffs, alcohol, and foods with functional claims. The company sells, leases, manages, brokerages real estate properties; manages restaurants and shops; manufactures and sells alcoholic beverages; manufactures, sells, imports, and brokerages food products; outsources analysis and testing related to physical chemistry and pharmaceutical science, and related consulting services; and generates, supplies, and sells electricity through renewable energy, including solar energy, as well as provides business and consulting services related to environmental measurement certification. Yomeishu Seizo Co.,Ltd. was incorporated in 1923 and is headquartered in Tokyo, Japan.
Price
ยฅ4,025
Market Cap
ยฅ66.4B
Ent. Value
ยฅ57.0B
Net Cash
est
ยฅ9.4B
Shares Out.
16.5M
P / E
โ
EV / EBIT
223.2ร
P / Book
1.20ร
P / NCAV
9.79ร
Div. Yield
1.12%
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
TDnet |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|---|
| Net Sales | ยฅ9.6B | ยฅ10.0B | ยฅ10.2B | ยฅ10.6B | ยฅ10.6B | ยฅ10.4B |
| Cost of Sales | ยฅ4.4B | ยฅ4.3B | ยฅ4.1B | ยฅ4.1B | ยฅ3.9B | ยฅ4.0B |
| Gross Profit | ยฅ5.2B | ยฅ5.7B | ยฅ6.1B | ยฅ6.6B | ยฅ6.7B | ยฅ6.4B |
| SG&A | ยฅ5.0B | ยฅ5.6B | ยฅ5.7B | ยฅ5.5B | ยฅ5.7B | ยฅ5.7B |
| Operating Income | ยฅ255M | ยฅ128M | ยฅ474M | ยฅ1.1B | ยฅ996M | ยฅ648M |
| Non-Operating Income | ยฅ667M | ยฅ528M | ยฅ500M | ยฅ421M | ยฅ381M | ยฅ376M |
| Dividend Income | โ | ยฅ440M | ยฅ390M | ยฅ344M | ยฅ298M | ยฅ291M |
| Interest Income | โ | ยฅ6M | ยฅ1M | ยฅ0M | ยฅ1M | ยฅ1M |
| Non-Operating Expenses | โ | ยฅ29M | ยฅ25M | ยฅ18M | ยฅ16M | ยฅ14M |
| Interest Expense | โ | ยฅ27M | ยฅ24M | ยฅ17M | ยฅ15M | ยฅ14M |
| Ordinary Income | ยฅ891M | ยฅ627M | ยฅ949M | ยฅ1.5B | ยฅ1.4B | ยฅ1.0B |
| Pre-tax Income | ยฅ-2.3B | ยฅ974M | ยฅ1.4B | ยฅ1.5B | ยฅ1.4B | ยฅ1.2B |
| Income Taxes | ยฅ15M | ยฅ294M | ยฅ427M | ยฅ453M | ยฅ415M | ยฅ375M |
| Current Tax | โ | ยฅ268M | ยฅ395M | ยฅ486M | ยฅ384M | ยฅ438M |
| Deferred Tax | โ | ยฅ26M | ยฅ32M | ยฅ-33M | ยฅ31M | ยฅ-63M |
| Net Income (owners) | ยฅ-2.3B | ยฅ680M | ยฅ953M | ยฅ1.0B | ยฅ950M | ยฅ808M |
| EBITDA | ยฅ1.1B | ยฅ830M | ยฅ1.0B | ยฅ1.6B | ยฅ1.6B | ยฅ1.3B |
| EPS | ยฅ-163.88 | ยฅ49.08 | ยฅ68.90 | ยฅ73.92 | ยฅ68.91 | ยฅ58.67 |
| Shares Outstanding | โ | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M |
| Shares Issued (total) | โ | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ยฅ54.0B | ยฅ53.5B | ยฅ54.4B | ยฅ49.6B | ยฅ48.6B | ยฅ47.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ยฅ14.5B | ยฅ10.2B | ยฅ12.3B | ยฅ13.0B | ยฅ9.9B | ยฅ13.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ยฅ9.4B | ยฅ5.7B | ยฅ7.7B | ยฅ8.9B | ยฅ5.9B | ยฅ8.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | โ | ยฅ2.1B | ยฅ2.2B | ยฅ2.3B | ยฅ2.4B | ยฅ2.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ยฅ39.6B | ยฅ43.3B | ยฅ42.1B | ยฅ36.6B | ยฅ38.7B | ยฅ34.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ยฅ8.8B | ยฅ12.2B | ยฅ9.7B | ยฅ8.0B | ยฅ8.0B | ยฅ8.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | โ | ยฅ125M | ยฅ188M | ยฅ165M | ยฅ142M | ยฅ137M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ยฅ28.2B | ยฅ24.8B | ยฅ26.3B | ยฅ22.1B | ยฅ21.4B | ยฅ20.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ยฅ7.7B | ยฅ7.5B | ยฅ7.8B | ยฅ6.8B | ยฅ6.4B | ยฅ6.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ยฅ1.9B | ยฅ1.3B | ยฅ1.5B | ยฅ2.1B | ยฅ1.9B | ยฅ1.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | โ | ยฅ0M | ยฅ0M | ยฅ0M | ยฅ0M | ยฅ0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | โ | ยฅ50M | ยฅ134M | ยฅ287M | ยฅ164M | ยฅ273M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ยฅ5.8B | ยฅ6.2B | ยฅ6.3B | ยฅ4.6B | ยฅ4.6B | ยฅ4.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | โ | ยฅ0M | ยฅ0M | ยฅ0M | ยฅ0M | ยฅ0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | โ | ยฅ4.4B | ยฅ4.5B | ยฅ2.9B | ยฅ2.9B | ยฅ2.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ยฅ46.3B | ยฅ46.1B | ยฅ46.6B | ยฅ42.8B | ยฅ42.2B | ยฅ41.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | โ | ยฅ1.6B | ยฅ1.6B | ยฅ1.6B | ยฅ1.6B | ยฅ1.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | โ | ยฅ761M | ยฅ725M | ยฅ725M | ยฅ725M | ยฅ721M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ยฅ36.3B | ยฅ39.2B | ยฅ39.2B | ยฅ39.0B | ยฅ38.5B | ยฅ38.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | โ | ยฅ-4.8B | ยฅ-4.8B | ยฅ-4.8B | ยฅ-4.9B | ยฅ-4.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | โ | ยฅ9.2B | ยฅ9.9B | ยฅ6.3B | ยฅ6.2B | ยฅ6.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ยฅ34.0B | ยฅ36.8B | ยฅ36.7B | ยฅ36.5B | ยฅ36.0B | ยฅ35.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt โ | โ | ยฅ0M | ยฅ0M | ยฅ0M | ยฅ0M | ยฅ0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash โ | ยฅ9.4B | ยฅ5.7B | ยฅ7.7B | ยฅ8.9B | ยฅ5.9B | ยฅ8.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV โ | ยฅ6.8B | ยฅ2.7B | ยฅ4.5B | ยฅ6.2B | ยฅ3.4B | ยฅ6.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | โ | ยฅ165 | ยฅ275 | ยฅ376 | ยฅ209 | ยฅ419 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | โ | ยฅ2,232 | ยฅ2,227 | ยฅ2,213 | ยฅ2,182 | ยฅ2,155 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
TDnet |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|---|
| Operating CF | ยฅ295M | ยฅ473M | ยฅ668M | ยฅ1.7B | ยฅ1.8B | ยฅ1.4B |
| Interest Paid | โ | ยฅ-24M | ยฅ-18M | ยฅ-15M | ยฅ-14M | ยฅ-14M |
| Interest Received | โ | ยฅ495M | ยฅ442M | ยฅ394M | ยฅ348M | ยฅ336M |
| D&A | ยฅ827M | ยฅ702M | ยฅ558M | ยฅ513M | ยฅ573M | ยฅ607M |
| Investing CF | ยฅ2.4B | ยฅ-1.2B | ยฅ2.3B | ยฅ-1.5B | ยฅ-1.4B | ยฅ-217M |
| CapEx | ยฅ272M | ยฅ3.1B | ยฅ2.5B | ยฅ292M | ยฅ497M | ยฅ635M |
| Purchase Investments | โ | ยฅ-0M | ยฅ-0M | ยฅ-500M | ยฅ-801M | ยฅ-1.1B |
| Proceeds from Invest. | โ | ยฅ846M | ยฅ30M | ยฅ16M | ยฅ121M | ยฅ330M |
| Financing CF | ยฅ-628M | ยฅ-623M | ยฅ-760M | ยฅ-555M | ยฅ-552M | ยฅ-551M |
| Dividends Paid | โ | ยฅ-622M | ยฅ-759M | ยฅ-554M | ยฅ-551M | ยฅ-551M |
| Share Buybacks | โ | ยฅ-150M | ยฅ-0M | ยฅ-0M | ยฅ-98M | ยฅ-0M |
| Free Cash Flow | ยฅ22M | ยฅ-2.7B | ยฅ-1.8B | ยฅ1.5B | ยฅ1.3B | ยฅ775M |
| Net Change in Cash | โ | ยฅ-1.3B | ยฅ2.2B | ยฅ-259M | ยฅ-143M | ยฅ641M |
| Metric |
FY 2025
TDnet |
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 | -4.9% | 1.5% | 2.1% | 2.4% | 2.3% | 1.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets (ROA) โ | -4.2% | 1.3% | 1.8% | 2.1% | 2.0% | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin โ | 54.5% | 57.3% | 59.9% | 61.9% | 63.2% | 61.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin โ | 2.7% | 1.3% | 4.6% | 10.1% | 9.4% | 6.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin โ | -23.6% | 6.8% | 9.3% | 9.6% | 9.0% | 7.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Ratio โ | 7.60x | 8.10x | 8.31x | 6.10x | 5.27x | 6.86x | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quick Ratio โ | 7.60x | 8.10x | 8.31x | 6.10x | 5.27x | 6.86x | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Per Share Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue / Share โ | โ | ยฅ607 | ยฅ621 | ยฅ645 | ยฅ641 | ยฅ629 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share โ | โ | ยฅ2,232 | ยฅ2,227 | ยฅ2,213 | ยฅ2,182 | ยฅ2,155 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share โ | โ | ยฅ165 | ยฅ275 | ยฅ376 | ยฅ209 | ยฅ419 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS โ | ยฅ-163.88 | ยฅ49.08 | ยฅ68.90 | ยฅ73.92 | ยฅ68.91 | ยฅ58.67 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DPS โ | ยฅ0.00 | ยฅ45.00 | ยฅ45.00 | ยฅ55.00 | ยฅ40.00 | ยฅ40.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio โ | โ | 91.7% | 65.3% | 74.4% | 58.0% | 68.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF/Share โ | โ | ยฅ-161.99 | ยฅ-110.56 | ยฅ88.25 | ยฅ79.36 | ยฅ46.95 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
| Metric | CY2023 | CY2024 | CY2025 |
|---|---|---|---|
| Avg P/E โ |
24.2ร
EPS from 2023-03 |
31.8ร
EPS from 2024-03 |
69.8ร
EPS from 2025-03 |
| Avg Div Yield โ |
3.07%
DPS from 2023-03 |
2.05%
DPS from 2024-03 |
1.31%
DPS from 2025-03 |
| Avg Daily Close | ยฅ1,790 | ยฅ2,192 | ยฅ3,426 |
Growth Rates (CAGR)
| Metric | 3yr CAGR (FY2022โ2025) | 5yr CAGR (FY2020โ2025) |
|---|---|---|
| Stock Price | +31.2% | โ |
| Sales | -3.3% | -1.5% |
| FCF/Share | โ | โ |
| EPS | โ | โ |
| DPS | -100.0% | -100.0% |
| BV/Share | +0.8% | โ |
| NCAV/Share | -7.7% | โ |
๐ฏ๐ต Disclosure Information in Accordance with โAction to Implement Management that is Conscious of Cost of Capital and Stock Priceโ
Market Segment: Prime
Last Updated: 2025-05-28
Status:
Disclosed
Regarding the realization of management that is conscious of capital costs and stock prices, we disclose our current assessment along with policies, goals, specific initiatives, and implementation timelines for improvements on pages 24-27 of our earnings briefing materials for the fiscal year ending March 2025 (updated May 28, 2025) on our company website.
https://www.yomeishu.co.jp/ir/library/account_briefing.html
EVENT TIMELINE
S Shareholder
A Capital Signal
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-04-27
15:30
|
Cancellation | โ | 2,576,618 treasury shares to be cancelled. | |
|
Summary
2,576,618 treasury shares to be cancelled.
Shares: 2,576,618
Source (JP)
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๏ผ
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ฅใใฆใใใพใใ
๏ผ๏ผ ๆถๅดไบๅฎๆฅ
2026 ๅนด๏ผๆ 19 ๆฅ
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ๆถๅดๅพใฎๅฝ็คพใฎ็บ่กๆธๆ ชๅผ็ทๆฐใฏใ13,
่ชๅทฑๆ ชๅผใฎๆถๅดใซ้ขใใใ็ฅใใ
TDnet PDF
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| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 | ๆนฏๆฒขๆ ชๅผไผ็คพ | 3,300 |
|
| 2 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่กๆ ชๅผไผ็คพ๏ผไฟก่จๅฃ๏ผ
|
783 |
|
| 3 |
Mitsubishi UFJ Trust and Banking Corporation
ไธ่ฑ๏ผต๏ผฆ๏ผชไฟก่จ้่กๆ ชๅผไผ็คพ
|
675 |
|
| 4 | ็ซ่ฑ่จผๅธๆ ชๅผไผ็คพ | 674 |
|
| 5 | ๆ ชๅผไผ็คพๅ ซๅไบ้่ก | 650 |
|
| 6 | ใใผใขๅไฟ้บๆ ชๅผไผ็คพ | 548 |
|
| 7 | ้ๆ ๅนธๅผ | 277 |
|
| 8 |
Sumitomo Mitsui Banking Corporation
ๆ ชๅผไผ็คพไธไบไฝๅ้่ก
|
264 |
|
| 9 | ใญใใณใผใใณๆ ชๅผไผ็คพ | 221 |
|
| 10 | ๆ ชๅผไผ็คพๅๅ ซ่ฆชๅ้่ก | 211 |
|
as of 2025-03-31
Source: EDINET โ
Ownership by year โ hover bars for detail
Domestic Nominees
10.5%
-2.4% 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
44.1%
+5.1% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding ยท top-10 covers 54.6% ยท grey = other shareholders ยท 2025
| Shareholder | Trend | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ๆนฏๆฒข NEW ENTRY | โ | โ | โ | โ | 23.70% NEW |
|
The Master Trust Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่ก
|
5.78% | 6.11% | 6.06% | 5.62% -0.44% | |
|
Mitsubishi UFJ Trust and Banking Corporation
ไธ่ฑUFJไฟก่จ้่ก
|
4.86% | 4.86% | 4.86% | 4.84% -0.02% | |
| ็ซ่ฑ่จผๅธ NEW ENTRY | โ | โ | โ | โ | 4.84% NEW |
| ๅผไผ็คพๅ ซๅไบ้่ก | 4.69% | 4.69% | 4.69% | 4.66% -0.03% | |
| ใใผใขๅไฟ้บ | 3.95% | 3.95% | 3.95% | 3.93% -0.02% | |
| ้ๆ ๅนธๅผ NEW ENTRY | โ | โ | โ | โ | 1.99% NEW |
|
Sumitomo Mitsui Banking Corporation
ไธไบไฝๅ้่ก
|
1.90% | 1.90% | 1.90% | 1.89% -0.01% | |
| ใญใใณใผใใณ | 1.59% | 1.59% | 1.59% | 1.58% -0.01% | |
| ๅผไผ็คพๅๅ ซ่ฆชๅ้่ก | 1.52% | 1.52% | 1.52% | 1.51% -0.01% | |
| ๅคงๆญฃ่ฃฝ่ฌใใผใซใใฃใณใฐใน last seen 2024 | Exited Top 10 | 23.80% | 23.80% | 23.80% | โ |
|
Custody Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใซในใใใฃ้่ก
last seen 2024
|
Exited Top 10 | 2.61% | 2.75% | 1.99% | โ |
| ่คๆพค ็้ last seen 2024 | Exited Top 10 | 1.58% | 1.58% | 1.58% | โ |
| Concentration (HHI) โ | 679 | 683 | 679 | 690 |
4 fiscal years ยท top-10 holders per year ยท >2,500 HHI = high concentration ยท entity-resolved
Portfolio Book Value
ยฅ17,837M
Holdings
29
| Held Company | FY2025 ยฅ17,837M total | ||
|---|---|---|---|
| Book Val ยฅM | Shares | ||
|
Mitsubishi UFJ Financial Group, Inc.
ใฑไธ่ฑUFJใใฃใใณใทใฃใซใปใฐใซใผใ
|
4,935 |
2,454,020
|
M |
|
KIKKOMAN CORPORATION
ใญใใณใผใใณใฑ
|
2,904 |
2,015,000
|
M |
|
ROHTO PHARMACEUTICAL CO.,LTD.
ใญใผใ่ฃฝ่ฌใฑ
|
1,977 |
884,000
|
M |
|
The Hachijuni Bank, Ltd.
ใฑๅ
ซๅไบ้่ก
|
1,288 |
1,219,512
|
M |
|
T&D Holdings, Inc.
ใฑ๏ผด๏ผ๏ผคใใผใซใใฃใณใฐใน
|
980 |
308,800
|
|
|
MS&AD Insurance Group Holdings, Inc.
๏ผญ๏ผณ๏ผ๏ผก๏ผคใคใณใทใฅใขใฉใณในใฐใซใผใใใผใซใใฃใณใฐในใฑ
|
639 |
198,243
|
M |
|
BULL-DOG SAUCE CO.,LTD.
ใใซใใใฏใฝใผในใฑ
|
632 |
372,800
|
M |
|
Nippon Shinyaku Co.,Ltd.
ๆฅๆฌๆฐ่ฌใฑ
|
616 |
162,000
|
|
|
ONO PHARMACEUTICAL CO., LTD.
ๅฐ้่ฌๅๅทฅๆฅญใฑ
|
531 |
331,500
|
|
|
Sumitomo Mitsui Financial Group, Inc.
ใฑไธไบไฝๅใใฃใใณใทใฃใซใฐใซใผใ
|
438 |
115,500
|
M |
|
MATSUDA SANGYO Co.,Ltd.
ๆพ็ฐ็ฃๆฅญใฑ
|
435 |
125,114
|
M |
|
HISAMITSU PHARMACEUTICAL CO.,INC.
ไน
ๅ
่ฃฝ่ฌใฑ
|
409 |
101,000
|
M |
|
Kanro Inc.
ใซใณใญใฑ
|
323 |
96,000
|
|
|
Kewpie Corporation
ใญใฆใผใใผใฑ
|
318 |
108,827
|
|
|
Mitsuuroko Group Holdings Co.,Ltd.
ใฑใใใฆใญใณใฐใซใผใใใผใซใใฃใณใฐใน
|
304 |
170,000
|
M |
| J.ใใญใณใใชใใคใชใณใฐใฑ | 179 |
97,300
|
|
|
MATSUYA CO., LTD.
ใฑๆพๅฑ
|
179 |
168,000
|
M |
|
Maruhachi Warehouse Company , Limited
ไธธๅ
ซๅๅบซใฑ
|
174 |
200,000
|
M |
|
Fukuoka Financial Group, Inc.
ใฑใตใใใใใฃใใณใทใฃใซใฐใซใผใ
|
146 |
37,252
|
M |
|
WAKAMOTO PHARMACEUTICAL CO.,LTD.
ใใใใจ่ฃฝ่ฌใฑ
|
110 |
347,000
|
M |
|
่ใก่ญใฃ็นๅฅฮ็นงใฑ็นงใข็นงใ็นๅธ๏ฟฝใท็นใฉ็น๏ฟฝ็นงใ็นใฆ็นงใผ็นงใฑ่ญฌใง่ ไธใทๅคใใป
ๅคงๆจใใซในใฑใขใใผใซใใฃใณใฐในใฑ
|
95 |
118,061
|
M |
|
NIPPON FELT CO.,LTD.
ๆฅๆฌใใจใซใใฑ
|
77 |
161,000
|
M |
|
MARUICHI Co.,Ltd.
ใฑใใซใคใ็ฃๅ
|
67 |
61,000
|
M |
|
Alfresa Holdings Corporation
ใขใซใใฌใใตใใผใซใใฃใณใฐในใฑ
|
46 |
22,004
|
|
|
Narasaki Sangyo Corporation
ใใฉใตใญ็ฃๆฅญใฑ
|
17 |
6,000
|
M |
|
ITOCHU-SHOKUHIN Co., Ltd.
ไผ่คๅฟ ้ฃๅใฑ
|
15 |
2,000
|
M |
|
WELCIA HOLDINGS CO., LTD.
ใฆใจใซใทใขใใผใซใใฃใณใฐในใฑ
|
2 |
1,042
|
|
|
WACOAL HOLDINGS CORP.
ใฑใฏใณใผใซใใผใซใใฃใณใฐใน
|
โ | ||
|
KOBAYASHI PHARMACEUTICAL CO.,LTD.
ๅฐๆ่ฃฝ่ฌใฑ
|
โ | ||
| Portfolio total | 17,837 | ||
Book value in ยฅM ยท โ reduced ยท โ increased vs prior year ยท M = mutual holding
ยท Only one fiscal year available
Material Events (1)
View on feed โ
| Date | Category | Summary | Amount | |
|---|---|---|---|---|
| 2026-02-26 |
๐ฅ Financial
Impairment
|
The company recognized an impairment loss of 2,930 million yen on its Kurasuwaa-related business asset group as of February 24, 2026. The impairment was triggered by planned business restructuring and significant divergence from the original business plan, making investment recovery unfeasible.
|
ยฅ2.9bn | โบ |
|
Summary
The company recognized an impairment loss of 2,930 million yen on its Kurasuwaa-related business asset group as of February 24, 2026. The impairment was triggered by planned business restructuring and significant divergence from the original business plan, making investment recovery unfeasible.
Source (JP)
โ EDINET
ๅฝ็คพใใใใ้ข้ฃไบๆฅญใฎ่ณ็ฃใฐใซใผใใซใคใใฆใๅธณ็ฐฟไพก้กใๅๅๅฏ่ฝ้กใพใงๆธ้กใใๅฝ่ฉฒๆธๅฐ้กใๆธๆๆๅคฑใจใใฆ็นๅฅๆๅคฑใซ่จไธใใใใจใจใใใใพใใใ
|
||||
Tender Offers (1)
View all โ
Recent Disclosures (14)
| Date | Time | Source | Category | Title |
|---|---|---|---|---|
| 2026-06-02 | 15:30 | EDINET | Extraordinary Report | ่จๆๅ ฑๅๆธ โ |
| 2026-05-22 | 14:42 | EDINET | Extraordinary Report | ่จๆๅ ฑๅๆธ โ |
| 2026-04-27 | 15:53 | EDINET | Extraordinary Report | ่จๆๅ ฑๅๆธ โ |
| 2026-04-27 | 15:30 | TDNet | Cancellation | ่ชๅทฑๆ ชๅผใฎๆถๅดใซ้ขใใใ็ฅใใ โ |
| 2026-04-09 | 15:32 | EDINET | Extraordinary Report | ่จๆๅ ฑๅๆธ โ |
| 2026-02-26 | 14:27 | EDINET | Extraordinary Report | ่จๆๅ ฑๅๆธ โ |
| 2025-07-01 | 15:30 | EDINET | Extraordinary Report | ่จๆๅ ฑๅๆธ โ |
| 2025-06-26 | 13:38 | EDINET | Securities Report | ๆไพก่จผๅธๅ ฑๅๆธ๏ผ็ฌฌ107ๆ(2024/04/01๏ผ2025/03/31) โ |
| 2025-03-26 | 14:33 | EDINET | Extraordinary Report | ่จๆๅ ฑๅๆธ โ |
| 2024-07-01 | 15:00 | EDINET | Extraordinary Report | ่จๆๅ ฑๅๆธ โ |
| 2024-06-27 | 14:30 | EDINET | Securities Report | ๆไพก่จผๅธๅ ฑๅๆธ๏ผ็ฌฌ106ๆ(2023/04/01๏ผ2024/03/31) โ |
| 2023-06-29 | 15:14 | EDINET | Securities Report | ๆไพก่จผๅธๅ ฑๅๆธ๏ผ็ฌฌ105ๆ(2022/04/01๏ผ2023/03/31) โ |
| 2022-06-29 | 14:06 | EDINET | Securities Report | ๆไพก่จผๅธๅ ฑๅๆธ๏ผ็ฌฌ104ๆ(ไปคๅ3ๅนด4ๆ1ๆฅ๏ผไปคๅ4ๅนด3ๆ31ๆฅ) โ |
| 2021-06-29 | 13:59 | EDINET | Securities Report | ๆไพก่จผๅธๅ ฑๅๆธ๏ผ็ฌฌ103ๆ(ไปคๅ2ๅนด4ๆ1ๆฅ๏ผไปคๅ3ๅนด3ๆ31ๆฅ) โ |