Ubicom Holdings, Inc. engages in the provision of IT solutions in Japan, the Philippines, China and the United States. The company operates in two segments, Technology Consulting Business and Medical Business. It offers support for software development, IT outsourcing, and design and development of business applications; and development and sale of software products for medical information systems related to hospitals, other medical institutions, and related facilities, as well as development and provides consultation for medical institutions. The company was formerly known as AWS Holdings, Inc. and changed its name to Ubicom Holdings, Inc. in July 2017. Ubicom Holdings, Inc. was incorporated in 2005 and is based in Chiyoda, Japan.
Price
ยฅ923
Market Cap
ยฅ11.2B
Ent. Value
ยฅ6.1B
Net Cash
ยฅ5.1B
Shares Out.
12.1M
P / E
12.5ร
EV / EBIT
4.7ร
P / Book
1.86ร
P / NCAV
2.29ร
Div. Yield
4.33%
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 | ยฅ6.0B | ยฅ6.3B | ยฅ5.9B | ยฅ5.2B | ยฅ4.7B | ยฅ4.2B |
| Cost of Sales | ยฅ3.5B | ยฅ3.8B | ยฅ3.7B | ยฅ3.2B | ยฅ2.7B | ยฅ2.4B |
| Gross Profit | ยฅ2.5B | ยฅ2.5B | ยฅ2.2B | ยฅ2.1B | ยฅ2.0B | ยฅ1.8B |
| SG&A | ยฅ1.2B | ยฅ1.2B | ยฅ1.2B | ยฅ1.0B | ยฅ970M | ยฅ903M |
| Operating Income | ยฅ1.3B | ยฅ1.3B | ยฅ1.1B | ยฅ1.0B | ยฅ1.0B | ยฅ920M |
| Non-Operating Income | ยฅ29M | ยฅ48M | ยฅ11M | ยฅ35M | ยฅ56M | ยฅ19M |
| Interest Income | โ | ยฅ12M | ยฅ5M | ยฅ1M | ยฅ0M | ยฅ1M |
| Non-Operating Expenses | โ | ยฅ22M | ยฅ147M | ยฅ42M | ยฅ34M | ยฅ61M |
| Interest Expense | โ | ยฅ8M | ยฅ7M | ยฅ2M | ยฅ3M | ยฅ3M |
| Ordinary Income | ยฅ1.3B | ยฅ1.3B | ยฅ936M | ยฅ1.0B | ยฅ1.1B | ยฅ877M |
| Pre-tax Income | ยฅ1.3B | ยฅ1.3B | ยฅ919M | ยฅ926M | ยฅ1.0B | ยฅ877M |
| Income Taxes | ยฅ400M | ยฅ486M | ยฅ392M | ยฅ352M | ยฅ207M | ยฅ253M |
| Current Tax | โ | ยฅ500M | ยฅ397M | ยฅ262M | ยฅ303M | ยฅ228M |
| Deferred Tax | โ | ยฅ-13M | ยฅ-4M | ยฅ90M | ยฅ-96M | ยฅ25M |
| Net Income (owners) | ยฅ892M | ยฅ858M | ยฅ526M | ยฅ574M | ยฅ832M | ยฅ624M |
| Comprehensive Income | โ | ยฅ830M | ยฅ654M | ยฅ633M | ยฅ961M | ยฅ705M |
| EBITDA | ยฅ1.5B | ยฅ1.5B | ยฅ1.2B | ยฅ1.2B | ยฅ1.1B | ยฅ1.1B |
| EPS | ยฅ73.56 | ยฅ71.13 | ยฅ44.73 | ยฅ48.68 | ยฅ70.38 | ยฅ53.25 |
| Shares Outstanding | โ | 12.1M | 11.9M | 11.7M | 11.8M | 11.8M |
| Shares Issued (total) | โ | 12.2M | 12.0M | 11.9M | 11.8M | 11.8M |
| Treasury Shares | โ | 0.1M | 0.1M | 0.1M | 0.0M | โ |
| 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 | ยฅ8.0B | ยฅ7.9B | ยฅ6.9B | ยฅ5.8B | ยฅ5.6B | ยฅ4.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ยฅ6.8B | ยฅ6.6B | ยฅ5.7B | ยฅ4.8B | ยฅ4.5B | ยฅ3.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ยฅ5.2B | ยฅ4.9B | ยฅ4.0B | ยฅ3.7B | ยฅ3.4B | ยฅ2.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | โ | ยฅ1.2B | ยฅ1.3B | ยฅ846M | ยฅ907M | ยฅ656M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventories | โ | โ | โ | โ | ยฅ1M | ยฅ1M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ยฅ1.1B | ยฅ1.3B | ยฅ1.2B | ยฅ959M | ยฅ1.1B | ยฅ647M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ยฅ112M | ยฅ117M | ยฅ140M | ยฅ59M | ยฅ53M | ยฅ61M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | โ | ยฅ342M | ยฅ213M | ยฅ169M | ยฅ261M | ยฅ82M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ยฅ255M | ยฅ352M | ยฅ422M | ยฅ269M | ยฅ288M | ยฅ86M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | โ | ยฅ305M | ยฅ299M | ยฅ303M | ยฅ375M | ยฅ275M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ยฅ2.0B | ยฅ2.3B | ยฅ2.2B | ยฅ1.7B | ยฅ1.8B | ยฅ1.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ยฅ1.7B | ยฅ1.8B | ยฅ1.7B | ยฅ1.3B | ยฅ1.5B | ยฅ1.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ยฅ101M | ยฅ100M | ยฅ100M | ยฅ100M | ยฅ100M | ยฅ100M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | โ | ยฅ260M | ยฅ241M | ยฅ78M | ยฅ129M | ยฅ76M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ยฅ271M | ยฅ497M | ยฅ438M | ยฅ370M | ยฅ347M | ยฅ259M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | โ | ยฅ126M | ยฅ163M | ยฅ109M | ยฅ32M | ยฅ80M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | โ | ยฅ173M | ยฅ180M | ยฅ184M | ยฅ170M | ยฅ152M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ยฅ6.0B | ยฅ5.6B | ยฅ4.7B | ยฅ4.1B | ยฅ3.8B | ยฅ2.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | โ | ยฅ923M | ยฅ840M | ยฅ800M | ยฅ789M | ยฅ781M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | โ | ยฅ827M | ยฅ745M | ยฅ704M | ยฅ694M | ยฅ686M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ยฅ4.2B | ยฅ3.8B | ยฅ3.1B | ยฅ2.7B | ยฅ2.3B | ยฅ1.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | โ | ยฅ-296M | ยฅ-296M | ยฅ-296M | ยฅ-26M | ยฅ-0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | โ | ยฅ244M | ยฅ272M | ยฅ144M | ยฅ85M | ยฅ-43M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ยฅ5.7B | ยฅ5.3B | ยฅ4.4B | ยฅ3.9B | ยฅ3.7B | ยฅ3.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt โ | ยฅ101M | ยฅ100M | ยฅ100M | ยฅ100M | ยฅ100M | ยฅ100M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash โ | ยฅ5.1B | ยฅ4.8B | ยฅ3.9B | ยฅ3.6B | ยฅ3.3B | ยฅ2.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV โ | ยฅ4.9B | ยฅ4.3B | ยฅ3.5B | ยฅ3.1B | ยฅ2.7B | ยฅ2.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | โ | ยฅ358 | ยฅ295 | ยฅ267 | ยฅ228 | ยฅ194 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | โ | ยฅ437 | ยฅ373 | ยฅ336 | ยฅ315 | ยฅ253 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ยฅ984M | ยฅ931M | ยฅ727M | ยฅ821M | ยฅ874M | ยฅ922M |
| Interest Paid | โ | ยฅ-18M | ยฅ-15M | ยฅ-14M | ยฅ-7M | ยฅ-13M |
| Interest Received | โ | ยฅ13M | ยฅ16M | ยฅ1M | ยฅ0M | ยฅ1M |
| D&A | ยฅ179M | ยฅ197M | ยฅ176M | ยฅ157M | ยฅ114M | ยฅ149M |
| Investing CF | ยฅ-58M | ยฅ19M | ยฅ-273M | ยฅ-111M | ยฅ-203M | ยฅ-61M |
| CapEx | ยฅ26M | ยฅ27M | ยฅ117M | ยฅ45M | ยฅ32M | ยฅ32M |
| Purchase Investments | โ | ยฅ-33M | ยฅ-185M | ยฅ-36M | ยฅ-149M | ยฅ-22M |
| Financing CF | ยฅ-627M | ยฅ-126M | ยฅ-155M | ยฅ-447M | ยฅ-152M | ยฅ-76M |
| Dividends Paid | โ | ยฅ-154M | ยฅ-129M | ยฅ-107M | ยฅ-82M | ยฅ-58M |
| Share Buybacks | โ | ยฅ-0M | โ | ยฅ-270M | ยฅ-25M | โ |
| LT Debt Repaid | โ | โ | โ | โ | โ | ยฅ-15M |
| Free Cash Flow | ยฅ958M | ยฅ904M | ยฅ609M | ยฅ775M | ยฅ842M | ยฅ890M |
| Net Change in Cash | โ | ยฅ834M | ยฅ389M | ยฅ294M | ยฅ569M | ยฅ832M |
| Metric |
FY 2025
TDnet |
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 | 15.3% | 16.6% | 11.9% | 14.5% | 24.6% | 21.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets (ROA) โ | 11.3% | 11.6% | 8.3% | 10.0% | 16.5% | 14.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin โ | 42.2% | 39.6% | 37.8% | 39.1% | 42.4% | 43.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin โ | 21.8% | 20.7% | 18.0% | 19.3% | 21.9% | 21.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin โ | 14.9% | 13.5% | 8.9% | 10.9% | 17.6% | 14.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Ratio โ | 4.07x | 3.73x | 3.28x | 3.62x | 3.08x | 3.06x | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quick Ratio โ | 4.07x | 3.73x | 3.28x | 3.62x | 3.08x | 3.06x | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Per Share Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue / Share โ | โ | ยฅ523 | ยฅ501 | ยฅ447 | ยฅ400 | ยฅ356 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share โ | โ | ยฅ437 | ยฅ373 | ยฅ336 | ยฅ315 | ยฅ253 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share โ | โ | ยฅ358 | ยฅ295 | ยฅ267 | ยฅ228 | ยฅ194 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS โ | ยฅ73.56 | ยฅ71.13 | ยฅ44.73 | ยฅ48.68 | ยฅ70.38 | ยฅ53.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DPS โ | ยฅ0.00 | ยฅ40.00 | ยฅ13.00 | ยฅ11.00 | ยฅ9.00 | ยฅ7.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio โ | 0.0% | 56.2% | 29.1% | 22.6% | 12.8% | 13.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF/Share โ | โ | ยฅ74.53 | ยฅ51.37 | ยฅ65.99 | ยฅ71.25 | ยฅ75.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
| Metric | CY2023 | CY2024 | CY2025 |
|---|---|---|---|
| Avg P/E โ |
32.3ร
EPS from 2023-03 |
27.6ร
EPS from 2024-03 |
15.2ร
EPS from 2025-03 |
| Avg Div Yield โ |
0.70%
DPS from 2023-03 |
1.05%
DPS from 2024-03 |
3.70%
DPS from 2025-03 |
| Avg Daily Close | ยฅ1,571 | ยฅ1,233 | ยฅ1,082 |
Growth Rates (CAGR)
| Metric | 3yr CAGR (FY2022โ2025) | 5yr CAGR (FY2020โ2025) |
|---|---|---|
| Stock Price | -16.9% | -21.5% |
| Sales | +4.5% | +7.4% |
| FCF/Share | +1.5% | โ |
| EPS | +14.8% | +6.7% |
| DPS | -100.0% | -100.0% |
| BV/Share | +11.5% | โ |
| NCAV/Share | +16.2% | โ |
EVENT TIMELINE
S Shareholder
A Capital Signal
No capital allocation signals recorded for this company.
| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 | ้ๆจ ๆญฃไน | 4,807 |
|
| 2 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่กๆ ชๅผไผ็คพ๏ผไฟก่จๅฃ๏ผ
|
1,460 |
|
| 3 | ๅฐ่ฅฟ ๅฝฐ๏ผๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพUbicomใใผใซใใฃใณใฐใน๏ผ | 645 |
|
| 4 |
Custody Bank of Japan, Ltd. (Trust Account)
ๆ ชๅผไผ็คพๆฅๆฌใซในใใใฃ้่ก๏ผไฟก่จๅฃ๏ผ
|
291 |
|
| 5 | ๆพไธ ้ ไธ | 197 |
|
| 6 | ็ๅด ้้ | 156 |
|
| 7 |
Sumitomo Life Insurance Company
ไฝๅ็ๅฝไฟ้บ็ธไบไผ็คพ๏ผๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพๆฅๆฌใซในใใใฃ้่ก๏ผ
|
135 |
|
| 8 |
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505050๏ผๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพใฟใใป้่กๆฑบๆธๅถๆฅญ้จ๏ผ
|
133 |
|
| 9 | ๆ ชๅผไผ็คพใชใผใธใน็ท็ | 119 |
|
| 10 |
BNY Mellon (Nominee)
THE BANK OF NEW YORK MELLON 140040๏ผๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพใฟใใป้่กๆฑบๆธๅถๆฅญ้จ๏ผ
|
112 |
|
as of 2025-03-31
Source: EDINET โ
Ownership by year โ hover bars for detail
Domestic Nominees
14.4%
+2.6% vs 2024
Trust bank custodians โ GPIF, pensions, investment trusts
Foreign Custodians
2.0%
+2.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
50.0%
-5.3% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding ยท top-10 covers 66.4% ยท grey = other shareholders ยท 2025
| Shareholder | Trend | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ้ๆจ ๆญฃไน | 38.90% | 39.00% | 38.61% | 39.65% +1.04% | |
|
The Master Trust Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่ก
|
7.59% | 8.40% | 7.97% | 12.04% +4.07% | |
| ๅฐ่ฅฟ ๅฝฐ | โ | โ | 5.44% | 5.32% -0.12% | |
|
Custody Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใซในใใใฃ้่ก
|
3.77% | 7.46% | 3.84% | 2.40% -1.44% | |
| ๆพไธ ้ ไธ | 1.66% | 1.67% | 1.66% | 1.62% -0.04% | |
| ็ๅด ้้ | โ | 1.33% | 1.32% | 1.29% -0.03% | |
|
Sumitomo Life Insurance Company
NEW ENTRY
ไฝๅ็ๅฝไฟ้บ
|
โ | โ | โ | โ | 1.11% NEW |
|
State Street Bank and Trust Company
NEW ENTRY
State Street
|
โ | โ | โ | โ | 1.10% NEW |
| ๅผไผ็คพใชใผใธใน็ท็ | โ | โ | 1.00% | 0.98% -0.02% | |
|
BNY Mellon (Nominee)
NEW ENTRY
BNY Mellon
|
โ | 1.24% | โ | 0.92% NEW | |
|
SBI Securities Co., Ltd.
SBI่จผๅธ
last seen 2024
|
Exited Top 10 | โ | โ | 4.97% | โ |
|
Morgan Stanley
Morgan Stanley
last seen 2024
|
Exited Top 10 | โ | โ | 1.22% | โ |
|
SMBC Nikko Securities Inc.
SMBCๆฅ่่จผๅธ
last seen 2024
|
Exited Top 10 | โ | โ | 1.07% | โ |
| OLD WESTBURY SMALL AND MID CAPSTRATEGIES FUND last seen 2023 | Exited Top 10 | 2.01% | 1.67% | โ | โ |
| AKIRA KONISHI last seen 2023 | Exited Top 10 | 4.79% | 4.81% | โ | โ |
|
UBS AG
UBS
last seen 2022
|
Exited Top 10 | 4.37% | โ | โ | โ |
| ๅฎฎๆพค ไธๅฒ last seen 2022 | Exited Top 10 | 1.49% | โ | โ | โ |
|
Goldman Sachs
Goldman Sachs
last seen 2023
|
Exited Top 10 | โ | 2.19% | โ | โ |
| UBS่จผๅธ last seen 2022 | Exited Top 10 | 4.56% | โ | โ | โ |
|
JPMorgan Chase Bank, N.A.
JP Morgan
last seen 2023
|
Exited Top 10 | 7.55% | 6.87% | โ | โ |
| Concentration (HHI) โ | 1714 | 1731 | 1631 | 1760 |
4 fiscal years ยท top-10 holders per year ยท >2,500 HHI = high concentration ยท entity-resolved
Portfolio Book Value
ยฅ45M
Holdings
1
| Held Company | FY2025 ยฅ45M total | ||
|---|---|---|---|
| Book Val ยฅM | Shares | ||
|
ELEMENTS, Inc.
๏ผๆ ช๏ผELEMENTS
|
45 |
51,400
|
|
| Portfolio total | 45 | ||
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 | |
|---|---|---|---|---|
| 2026-01-22 |
๐ฐ Capital Return
Special Dividend
|
The company announced receipt of dividend payments totaling 240 million yen from two consolidated subsidiaries (Advanced World Solutions, Inc. and Advanced World Systems, Inc.) scheduled between January and March 2026. The dividend proceeds will be consolidated at the parent holding company level to optimize overall group capital efficiency and fund allocation toward strategic M&A in medical business and AI-driven development in technology consulting.
|
ยฅ0M | โบ |
|
Summary
The company announced receipt of dividend payments totaling 240 million yen from two consolidated subsidiaries (Advanced World Solutions, Inc. and Advanced World Systems, Inc.) scheduled between January and March 2026. The dividend proceeds will be consolidated at the parent holding company level to optimize overall group capital efficiency and fund allocation toward strategic M&A in medical business and AI-driven development in technology consulting.
Counterparty: Advanced World Solutions, Inc.; Advanced World Systems, Inc.
Source (JP)
โ EDINET
ๅฝ็คพใฏใๆฌๆฅใ้ฃ็ตๅญไผ็คพใงใใAdvanced World Systems, Inc. ใใใณ Advanced World Solutions, Inc. ใใๅฐไฝ้ใฎ้
ๅฝใซใคใใฆๆฑบๅฎใใ้
ๅฝ้ใๅ้ ใใใใจใจใชใใพใใใ
|
||||