CE Holdings Co.,Ltd., through its subsidiaries, develops and sells electronic medical record systems in Japan. The company engages in the development, implementation, operation, and maintenance of medical information systems; develops MI RA Is, an electronic medical record system; develops, implements, operates, and maintains nursing work systems; offers clinical development support services using imaging technology; and dispatches skilled personnel for clinical development. It also provides industrial health, human resource, and marketing services; and offers digital marketing implementation support, as well as trains digital marketing personnel. The company was formerly known as CEI Corporation and changed its name to CE Holdings Co., Ltd. in April 2013. CE Holdings Co.,Ltd. was incorporated in 1996 and is headquartered in Sapporo, Japan.
Price
Β₯1,640
Market Cap
Β₯27.3B
Ent. Value
Β₯24.0B
Net Cash
Β₯3.3B
Shares Out.
16.6M
P / E
16.6Γ
EV / EBIT
17.0Γ
P / Book
3.29Γ
P / NCAV
5.28Γ
Div. Yield
3.17%
PRICE
Historical Valuation Mapping
ANNUAL BASES VS. DAILY MULTIPLES
1Yr
3Yr
5Yr
Max
ANNUAL HISTORICAL EPS (Β₯)
VALUATION MULTIPLE (P/E)
DAILY PRICING LOGS VIA YAHOO FINANCE
β’
HISTORICAL FUNDAMENTALS COMPILATION VIA EDINET
| Metric |
FY 2025
EDINET β |
FY 2024
EDINET β |
FY 2023
EDINET β |
FY 2022
EDINET β |
FY 2021
EDINET β |
|---|---|---|---|---|---|
| Net Sales | Β₯15.8B | Β₯14.6B | Β₯13.6B | Β₯13.7B | Β₯12.3B |
| Cost of Sales | Β₯12.2B | Β₯11.2B | Β₯9.9B | Β₯10.5B | Β₯9.6B |
| Gross Profit | Β₯3.6B | Β₯3.4B | Β₯3.7B | Β₯3.2B | Β₯2.6B |
| SG&A | Β₯2.2B | Β₯2.2B | Β₯2.4B | Β₯2.1B | Β₯1.8B |
| Operating Income | Β₯1.4B | Β₯1.1B | Β₯1.3B | Β₯1.0B | Β₯879M |
| Non-Operating Income | Β₯30M | Β₯22M | Β₯20M | Β₯21M | Β₯52M |
| Dividend Income | Β₯3M | Β₯3M | Β₯3M | Β₯3M | Β₯3M |
| Interest Income | Β₯7M | Β₯0M | Β₯0M | Β₯0M | Β₯0M |
| Non-Operating Expenses | Β₯15M | Β₯16M | Β₯17M | Β₯8M | Β₯22M |
| Interest Expense | Β₯13M | Β₯12M | Β₯7M | Β₯8M | Β₯9M |
| Ordinary Income | Β₯1.4B | Β₯1.2B | Β₯1.3B | Β₯1.0B | Β₯909M |
| Pre-tax Income | Β₯2.3B | Β₯718M | Β₯1.3B | Β₯1.1B | Β₯1.0B |
| Income Taxes | Β₯595M | Β₯528M | Β₯489M | Β₯384M | Β₯279M |
| Current Tax | Β₯630M | Β₯425M | Β₯475M | Β₯478M | Β₯369M |
| Deferred Tax | Β₯-35M | Β₯102M | Β₯14M | Β₯-94M | Β₯-90M |
| Net Income (owners) | Β₯1.6B | Β₯123M | Β₯688M | Β₯588M | Β₯633M |
| Minority Interest | Β₯111M | Β₯67M | Β₯86M | Β₯95M | Β₯89M |
| Comprehensive Income | Β₯1.7B | Β₯189M | Β₯782M | Β₯661M | Β₯745M |
| Goodwill Amort. (J-GAAP) | Β₯7M | Β₯219M | Β₯46M | Β₯34M | Β₯23M |
| EPS | Β₯98.85 | Β₯8.19 | Β₯45.91 | Β₯39.13 | Β₯42.34 |
| Shares Outstanding | 16.6M | 15.1M | 14.9M | 15.1M | 15.0M |
| Shares Issued (total) | 17.0M | 15.5M | 15.3M | 15.3M | 15.2M |
| Treasury Shares | 0.4M | 0.4M | 0.4M | 0.2M | 0.2M |
| Metric |
FY 2025
EDINET β |
FY 2024
EDINET β |
FY 2023
EDINET β |
FY 2022
EDINET β |
FY 2021
EDINET β |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | Β₯12.7B | Β₯11.3B | Β₯11.2B | Β₯10.9B | Β₯9.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | Β₯9.1B | Β₯7.5B | Β₯7.1B | Β₯7.1B | Β₯7.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | Β₯4.7B | Β₯3.8B | Β₯3.1B | Β₯4.0B | Β₯2.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | Β₯3.6B | Β₯3.2B | Β₯3.4B | Β₯2.4B | Β₯2.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | Β₯3.7B | Β₯3.8B | Β₯4.2B | Β₯3.8B | Β₯2.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | Β₯1.7B | Β₯1.7B | Β₯1.9B | Β₯1.7B | Β₯652M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | Β₯9M | Β₯16M | Β₯305M | Β₯370M | Β₯166M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | Β₯1.0B | Β₯1.0B | Β₯1.2B | Β₯988M | Β₯637M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | Β₯408M | Β₯438M | Β₯440M | Β₯436M | Β₯480M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | Β₯204M | Β₯176M | Β₯280M | Β₯296M | Β₯222M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | Β₯3.9B | Β₯4.7B | Β₯4.7B | Β₯4.8B | Β₯4.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | Β₯2.9B | Β₯2.8B | Β₯3.6B | Β₯3.3B | Β₯2.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | Β₯571M | Β₯727M | Β₯757M | Β₯698M | Β₯495M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | Β₯426M | Β₯201M | Β₯262M | Β₯305M | Β₯281M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | Β₯1.0B | Β₯1.8B | Β₯1.0B | Β₯1.6B | Β₯1.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | Β₯884M | Β₯1.4B | Β₯661M | Β₯1.2B | Β₯846M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | Β₯54M | Β₯218M | Β₯206M | Β₯194M | Β₯190M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | β | β | Β₯2M | β | β | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | Β₯8.8B | Β₯6.6B | Β₯6.6B | Β₯6.1B | Β₯5.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | Β₯1.7B | Β₯1.3B | Β₯1.2B | Β₯1.2B | Β₯1.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | Β₯1.7B | Β₯1.3B | Β₯1.2B | Β₯1.2B | Β₯1.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | Β₯5.0B | Β₯3.7B | Β₯3.8B | Β₯3.3B | Β₯2.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | Β₯-200M | Β₯-200M | Β₯-200M | Β₯-100M | Β₯-100M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | Β₯33M | Β₯18M | Β₯19M | Β₯10M | Β₯32M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | Β₯8.3B | Β₯6.1B | Β₯6.1B | Β₯5.6B | Β₯5.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | Β₯537M | Β₯501M | Β₯504M | Β₯457M | Β₯407M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt β | Β₯1.5B | Β₯2.2B | Β₯1.4B | Β₯1.9B | Β₯1.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash β | Β₯3.3B | Β₯1.7B | Β₯1.7B | Β₯2.1B | Β₯1.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV β | Β₯5.2B | Β₯2.8B | Β₯2.4B | Β₯2.3B | Β₯3.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | Β₯311 | Β₯186 | Β₯160 | Β₯151 | Β₯209 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | Β₯497 | Β₯402 | Β₯405 | Β₯373 | Β₯337 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
EDINET β |
FY 2024
EDINET β |
FY 2023
EDINET β |
FY 2022
EDINET β |
FY 2021
EDINET β |
|---|---|---|---|---|---|
| Operating CF | Β₯986M | Β₯752M | Β₯796M | Β₯1.6B | Β₯1.0B |
| Interest Paid | Β₯-14M | Β₯-12M | Β₯-7M | Β₯-8M | Β₯-9M |
| Interest Received | Β₯9M | Β₯3M | Β₯3M | Β₯3M | Β₯27M |
| Goodwill Amort. | Β₯7M | Β₯219M | Β₯46M | Β₯34M | Β₯23M |
| Investing CF | Β₯394M | Β₯-630M | Β₯-862M | Β₯-764M | Β₯-109M |
| CapEx | Β₯90M | Β₯76M | Β₯276M | Β₯1.1B | Β₯171M |
| Purchase Investments | Β₯-1M | Β₯-21M | Β₯-18M | Β₯-6M | Β₯-14M |
| Proceeds from Invest. | Β₯46M | Β₯26M | Β₯26M | Β₯20M | Β₯23M |
| Financing CF | Β₯-147M | Β₯566M | Β₯-755M | Β₯307M | Β₯-838M |
| Dividends Paid | Β₯-272M | Β₯-209M | Β₯-181M | Β₯-120M | Β₯-102M |
| Share Buybacks | β | Β₯-0M | Β₯-100M | β | β |
| LT Debt Repaid | Β₯-731M | Β₯-860M | Β₯-567M | Β₯-648M | Β₯-698M |
| Free Cash Flow | Β₯896M | Β₯676M | Β₯520M | Β₯407M | Β₯833M |
| Net Change in Cash | Β₯1.2B | Β₯688M | Β₯-820M | Β₯1.1B | Β₯56M |
| Metric |
FY 2025
EDINET β |
FY 2024
EDINET β |
FY 2023
EDINET β |
FY 2022
EDINET β |
FY 2021
EDINET β |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity (ROE) β | 20.2% | 1.9% | 10.9% | 10.2% | 11.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets (ROA) β | 13.0% | 1.1% | 6.2% | 5.8% | 6.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin β | 22.6% | 23.1% | 27.1% | 23.1% | 21.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin β | 8.9% | 7.9% | 9.2% | 7.5% | 7.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin β | 9.8% | 0.8% | 5.0% | 4.3% | 5.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Ratio β | 3.18x | 2.63x | 1.95x | 2.18x | 2.48x | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quick Ratio β | 3.18x | 2.63x | 1.95x | 2.18x | 2.48x | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Per Share Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue / Share β | Β₯951 | Β₯963 | Β₯912 | Β₯910 | Β₯821 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share β | Β₯497 | Β₯402 | Β₯405 | Β₯373 | Β₯337 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share β | Β₯311 | Β₯186 | Β₯160 | Β₯151 | Β₯209 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS β | Β₯98.85 | Β₯8.19 | Β₯45.91 | Β₯39.13 | Β₯42.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DPS β | Β₯52.00 | Β₯18.00 | Β₯14.00 | Β₯12.00 | Β₯8.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio β | 52.6% | 219.8% | 30.5% | 30.7% | 18.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF/Share β | Β₯53.84 | Β₯44.74 | Β₯34.77 | Β₯27.00 | Β₯55.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market Valuation
Avg daily close price for calendar year Γ most recently reported EPS / DPS
| Metric | CY2023 | CY2024 | CY2025 |
|---|---|---|---|
| Avg P/E β |
11.5Γ
EPS from 2023-09 |
59.2Γ
EPS from 2024-09 |
7.2Γ
EPS from 2025-09 |
| Avg Div Yield β |
2.66%
DPS from 2023-09 |
3.71%
DPS from 2024-09 |
7.30%
DPS from 2025-09 |
| Avg Daily Close | Β₯527 | Β₯485 | Β₯712 |
Growth Rates (CAGR)
| Metric | 3yr CAGR (FY2022β2025) | 5yr CAGR |
|---|---|---|
| Stock Price | +46.2% | β |
| Sales | +4.9% | β |
| FCF/Share | +25.9% | β |
| EPS | +36.2% | β |
| DPS | +63.0% | β |
| BV/Share | +10.1% | β |
| NCAV/Share | +27.1% | β |
π―π΅ Disclosure Information in Accordance with βAction to Implement Management that is Conscious of Cost of Capital and Stock Priceβ
Market Segment: Standard
Status:
Disclosed
1. Current Status Assessment
Our company recognizes that our recent ROE currently exceeds our capital costs. However, we will pursue further improvement in ROE and work on improving operating margin in our core business, asset efficiency, and earnings per share.
Shareholder equity cost level recognized by our company: approximately 8β9% (CAPM basis, including liquidity risk premium)
Our company's ROE: 21.6% for the fiscal year ending September 2025; average of past three periods: 11.8%
2. Specific Future Initiatives
(1) Growth Investments
We will promote investments in fields with expected growth and profitability potential, such as next-generation systems (including next-generation electronic medical record systems) and AI. Furthermore, we will strengthen our business participation in areas aligned with our management policy of expanding the "time axis" and "spatial axis" of electronic medical record systems and will conduct M&A in growth-driving fields to strengthen our business portfolio.
(2) Enhancement of Existing Business Profitability
We will expand sales through strengthened product capabilities and sales force, and improve operational efficiency and cost structure through AI utilization. Additionally, we will increase the proportion of recurring revenue business models to secure stable profits.
(3) Capital Policy
Based on our progressive dividend policy, we will continue dividend increases or maintain dividends while realizing stable shareholder returns through share buybacks and similar measures.
(4) Strengthening IR Activities
Through dialogue with investors, we will share our recognition of capital costs and corporate value enhancement measures and advance information disclosure.
EVENT TIMELINE
S Shareholder
A Capital Signal
No capital allocation signals recorded for this company.
| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 | ζζ¬ ζ ζ | 1,626,000 |
|
| 2 | ζ₯ζ¬ι»ζ°γ± | 1,200,000 |
|
| 3 | οΌ΅οΌ¨ οΌ°ο½ο½ο½ο½ο½ ο½ο½ οΌ ζθ³δΊζ₯ζι責任η΅ε | 1,156,800 |
|
| 4 | οΌ΅οΌ¨ οΌ°ο½ο½ο½ο½ο½ ο½ο½ οΌ ζθ³δΊζ₯ζι責任η΅ε | 1,143,900 |
|
| 5 |
Hikari Tsushin, Inc.
ε
ιδΏ‘γ±
|
1,079,600 |
|
| 6 | γ¨γΉγ’γ€γ¨γ« ζθ³δΊζ₯ζι責任η΅ε | 981,500 |
|
| 7 | γ±οΌ₯οΌγ·γΉγγ γΊ | 700,000 |
|
| 8 | οΌ§οΌ¬οΌ―οΌ’οΌ‘οΌ¬ οΌ₯οΌ³οΌ§ οΌ³οΌ΄οΌ²οΌ‘οΌ΄οΌ₯οΌ§οΌΉ οΌεΈΈδ»»δ»£ηδΊΊ η«θ±θ¨ΌεΈζ ͺεΌδΌη€ΎοΌ | 539,300 |
|
| 9 |
SBI Securities Co., Ltd.
γ±οΌ³οΌ’οΌ©θ¨ΌεΈ
|
342,971 |
|
| 10 | ζ₯ζ¬δΊεε¨γ± | 283,200 |
|
as of 2025-09-30
Source: EDINET β
Ownership by year β hover bars for detail
Domestic Nominees
0.0%
-2.1% vs 2024
Trust bank custodians β GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
54.4%
+2.2% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding Β· top-10 covers 54.4% Β· grey = other shareholders Β· 2025
| Shareholder | Trend | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ζζ¬ ζ ζ | 18.86% | 9.96% | 10.33% | 10.47% | 9.77% -0.70% | |
| ζ₯ζ¬ι»ζ° | 16.04% | 7.97% | 8.03% | 7.94% | 7.21% -0.73% | |
| UH Partners 3 ζθ³δΊζ₯ζι責任η΅ε NEW ENTRY | β | β | β | β | β | 6.95% NEW |
| UH Partners 2 ζθ³δΊζ₯ζι責任η΅ε NEW ENTRY | β | β | β | β | β | 6.87% NEW |
|
Hikari Tsushin, Inc.
ε
ιδΏ‘
|
19.58% | 7.17% | 7.22% | 7.14% | 6.49% -0.65% | |
| γ¨γΉγ’γ€γ¨γ« ζθ³δΊζ₯ζι責任η΅ε NEW ENTRY | β | β | β | β | β | 5.90% NEW |
| EMγ·γΉγγ γΊ | β | 4.65% | 4.68% | 4.63% | 4.21% -0.42% | |
| GLOBAL ESG STRATEGY NEW ENTRY | β | β | β | β | β | 3.24% NEW |
|
SBI Securities Co., Ltd.
NEW ENTRY
SBIθ¨ΌεΈ
|
β | β | β | β | β | 2.06% NEW |
| ζ₯ζ¬δΊεε¨ | 3.78% | 1.88% | 1.89% | 1.87% | 1.70% -0.17% | |
|
UH Partners 3
UH Partners 3
last seen 2024
|
Exited Top 10 | β | β | β | 7.65% | β |
|
UH Partners 2
UH Partners 2
last seen 2024
|
Exited Top 10 | β | 7.07% | 7.65% | 7.57% | β |
| γ¨γΉγ’γ€γ¨γ« last seen 2024 | Exited Top 10 | β | 2.56% | 2.57% | 3.43% | β |
|
The Master Trust Bank of Japan, Ltd. (Trust Account)
ζ₯ζ¬γγΉγΏγΌγγ©γΉγδΏ‘θ¨ιθ‘
last seen 2024
|
Exited Top 10 | 12.28% | 4.64% | 5.11% | 2.07% | β |
|
North Pacific Bank,Ltd.
εζ΄ιθ‘
last seen 2024
|
Exited Top 10 | 3.02% | 1.50% | 1.51% | 1.49% | β |
|
Custody Bank of Japan, Ltd. (Trust Account)
ζ₯ζ¬γ«γΉγγγ£ιθ‘
last seen 2023
|
Exited Top 10 | 1.92% | β | 2.65% | β | β |
|
Nomura Trust and Banking Co., Ltd.
ιζδΏ‘θ¨ιθ‘
last seen 2021
|
Exited Top 10 | 3.40% | β | β | β | β |
| θ΅€ε‘ ε½° last seen 2021 | Exited Top 10 | 2.32% | β | β | β | β |
| MSIP CLIENT SECURITIES ) last seen 2022 | Exited Top 10 | 19.78% | 1.98% | β | β | β |
| Concentration (HHI) β | 1582 | 324 | 349 | 383 | 355 |
5 fiscal years Β· top-10 holders per year Β· >2,500 HHI = high concentration Β· entity-resolved
Portfolio Book Value
Β₯35M
Holdings
1
| Held Company | FY2025 Β₯35M total | ||
|---|---|---|---|
| Book Val Β₯M | Shares | ||
|
North Pacific Bank,Ltd.
γ±εζ΄ιθ‘
|
35 |
47,000
|
M |
| Portfolio total | 35 | ||
Book value in Β₯M Β· β reduced Β· β increased vs prior year Β· M = mutual holding
Β· Only one fiscal year available