Eiken Chemical Co., Ltd. engages in the manufacture and sale of clinical diagnostics in Japan. It offers microbiological reagents for diagnosis of microorganism infection, such as mediums, antimicrobial susceptibility, and rapid test reagents; urinalysis test strips for occult blood, protein, and glucose; and fecal immunochemical tests reagents for screening of colorectal cancer. The company also provides immunological and serological reagents to detect and monitor infectious disease, rheumatism, inflammation, atrophic gastritis, and prostate specific antigens; and clinical chemistry tests to measure and analyze biological components in blood serum and urine. In addition, it sells reagents and devices of microbiological test for food poisoning bacteria and environmental inspection; and offers nucleic acid amplification method, as well as provides various types of automated analyzers. The company was formerly known as Nihon Eiyokagaku Co., Ltd. and changed its name to Eiken Chemical Co., Ltd. in 1969. Eiken Chemical Co., Ltd. was incorporated in 1939 and is headquartered in Tokyo, Japan.
Price
Β₯2,700
Market Cap
Β₯90.2B
Ent. Value
Β₯83.3B
Net Cash
Β₯6.9B
Shares Out.
33.4M
P / E
41.7Γ
EV / EBIT
27.8Γ
P / Book
2.09Γ
P / NCAV
7.07Γ
Div. Yield
1.96%
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 2024
EDINET β |
FY 2023
EDINET β |
FY 2022
EDINET β |
FY 2021
EDINET β |
FY 2020
EDINET β |
|---|---|---|---|---|---|
| Net Sales | Β₯40.5B | Β₯40.1B | Β₯43.3B | Β₯43.0B | Β₯38.7B |
| Cost of Sales | Β₯24.0B | Β₯23.3B | Β₯22.8B | Β₯22.4B | Β₯20.1B |
| Gross Profit | Β₯16.5B | Β₯16.7B | Β₯20.5B | Β₯20.6B | Β₯18.5B |
| SG&A | Β₯13.5B | Β₯13.3B | Β₯13.0B | Β₯12.2B | Β₯11.9B |
| Operating Income | Β₯3.0B | Β₯3.4B | Β₯7.5B | Β₯8.4B | Β₯6.6B |
| Non-Operating Income | Β₯235M | Β₯284M | Β₯154M | Β₯164M | Β₯220M |
| Dividend Income | Β₯3M | Β₯4M | Β₯3M | Β₯2M | Β₯2M |
| Interest Income | Β₯14M | Β₯8M | Β₯15M | Β₯18M | Β₯17M |
| Non-Operating Expenses | Β₯36M | Β₯93M | Β₯42M | Β₯43M | Β₯24M |
| Interest Expense | Β₯17M | Β₯17M | Β₯16M | Β₯7M | Β₯2M |
| Ordinary Income | Β₯3.2B | Β₯3.6B | Β₯7.6B | Β₯8.5B | Β₯6.8B |
| Pre-tax Income | Β₯3.0B | Β₯3.5B | Β₯7.6B | Β₯8.5B | Β₯6.9B |
| Income Taxes | Β₯763M | Β₯869M | Β₯1.9B | Β₯2.3B | Β₯1.8B |
| Current Tax | Β₯701M | Β₯767M | Β₯1.8B | Β₯2.1B | Β₯1.8B |
| Deferred Tax | Β₯62M | Β₯101M | Β₯97M | Β₯176M | Β₯3M |
| Net Income (owners) | Β₯2.2B | Β₯2.6B | Β₯5.7B | Β₯6.2B | Β₯5.0B |
| Comprehensive Income | Β₯2.0B | Β₯2.9B | Β₯5.6B | Β₯6.3B | Β₯5.5B |
| EBITDA | Β₯5.6B | Β₯5.7B | Β₯9.6B | Β₯10.4B | Β₯8.3B |
| EPS | Β₯64.82 | Β₯71.69 | Β₯155.17 | Β₯168.28 | Β₯136.65 |
| Shares Outstanding | 33.4M | 34.6M | 37.0M | 37.0M | 36.9M |
| Shares Issued (total) | 38.5M | 40.0M | 43.5M | 43.5M | 43.5M |
| Treasury Shares | 5.1M | 5.4M | 6.5M | 6.6M | 6.6M |
| Metric |
FY 2024
EDINET β |
FY 2023
EDINET β |
FY 2022
EDINET β |
FY 2021
EDINET β |
FY 2020
EDINET β |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | Β₯62.4B | Β₯61.7B | Β₯66.3B | Β₯62.5B | Β₯55.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | Β₯31.5B | Β₯37.9B | Β₯39.2B | Β₯37.0B | Β₯30.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | Β₯9.9B | Β₯16.3B | Β₯18.3B | Β₯16.1B | Β₯9.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | Β₯10.9B | Β₯12.5B | Β₯11.1B | Β₯12.0B | Β₯12.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | Β₯30.8B | Β₯23.8B | Β₯27.1B | Β₯25.5B | Β₯25.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | Β₯22.1B | Β₯17.0B | Β₯17.2B | Β₯15.3B | Β₯12.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | Β₯670M | Β₯792M | Β₯1.1B | Β₯1.4B | Β₯1.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | Β₯408M | Β₯597M | Β₯586M | Β₯3.6B | Β₯3.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | Β₯374M | Β₯356M | Β₯551M | Β₯583M | Β₯495M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | Β₯18.8B | Β₯15.7B | Β₯16.7B | Β₯16.7B | Β₯14.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | Β₯14.4B | Β₯11.4B | Β₯12.4B | Β₯12.5B | Β₯12.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | Β₯5.3B | Β₯4.6B | Β₯4.7B | Β₯4.5B | Β₯4.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | β | β | β | β | Β₯0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | Β₯401M | β | Β₯827M | Β₯1.3B | Β₯1.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | Β₯4.4B | Β₯4.3B | Β₯4.3B | Β₯4.2B | Β₯1.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | Β₯3.0B | Β₯3.0B | Β₯3.0B | Β₯3.0B | Β₯0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | Β₯43.6B | Β₯46.0B | Β₯49.5B | Β₯45.8B | Β₯41.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | Β₯6.9B | Β₯6.9B | Β₯6.9B | Β₯6.9B | Β₯6.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | Β₯7.9B | Β₯7.9B | Β₯8.1B | Β₯8.0B | Β₯8.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | Β₯34.7B | Β₯35.8B | Β₯36.9B | Β₯33.2B | Β₯29.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | Β₯-6.8B | Β₯-5.7B | Β₯-3.1B | Β₯-3.1B | Β₯-3.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | Β₯505M | Β₯708M | Β₯411M | Β₯551M | Β₯479M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | Β₯42.7B | Β₯44.9B | Β₯48.7B | Β₯44.9B | Β₯40.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt β | Β₯3.0B | Β₯3.0B | Β₯3.0B | Β₯3.0B | Β₯0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash β | Β₯6.9B | Β₯13.3B | Β₯15.3B | Β₯13.1B | Β₯9.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV β | Β₯12.8B | Β₯22.2B | Β₯22.5B | Β₯20.3B | Β₯16.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | Β₯382 | Β₯641 | Β₯607 | Β₯550 | Β₯432 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | Β₯1,279 | Β₯1,298 | Β₯1,316 | Β₯1,216 | Β₯1,107 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2024
EDINET β |
FY 2023
EDINET β |
FY 2022
EDINET β |
FY 2021
EDINET β |
FY 2020
EDINET β |
|---|---|---|---|---|---|
| Operating CF | Β₯6.0B | Β₯3.8B | Β₯7.6B | Β₯7.8B | Β₯5.5B |
| Interest Paid | Β₯-17M | Β₯-17M | Β₯-16M | Β₯-1M | Β₯-2M |
| Interest Received | Β₯13M | Β₯12M | Β₯23M | Β₯25M | Β₯23M |
| D&A | Β₯2.6B | Β₯2.3B | Β₯2.1B | Β₯2.1B | Β₯1.7B |
| Investing CF | Β₯-4.5B | Β₯-2.2B | Β₯-316M | Β₯-5.0B | Β₯-2.2B |
| CapEx | Β₯5.2B | Β₯2.0B | Β₯3.2B | Β₯4.4B | Β₯1.6B |
| Purchase Investments | Β₯-83M | β | β | Β₯-201M | β |
| Proceeds from Invest. | Β₯71M | β | Β₯61M | β | β |
| Financing CF | Β₯-4.9B | Β₯-6.7B | Β₯-2.1B | Β₯1.2B | Β₯-1.3B |
| Dividends Paid | Β₯-1.8B | Β₯-1.9B | Β₯-2.0B | Β₯-1.7B | Β₯-1.2B |
| Share Buybacks | Β₯-2.7B | Β₯-4.7B | β | β | β |
| Free Cash Flow | Β₯819M | Β₯1.8B | Β₯4.4B | Β₯3.3B | Β₯3.9B |
| Net Change in Cash | Β₯-3.3B | Β₯-5.1B | Β₯5.2B | Β₯3.9B | Β₯2.0B |
| Metric |
FY 2024
EDINET β |
FY 2023
EDINET β |
FY 2022
EDINET β |
FY 2021
EDINET β |
FY 2020
EDINET β |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity (ROE) β | 5.0% | 5.5% | 12.0% | 14.2% | 12.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets (ROA) β | 3.6% | 4.1% | 8.9% | 10.5% | 9.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin β | 40.7% | 41.8% | 47.4% | 47.8% | 47.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin β | 7.4% | 8.4% | 17.2% | 19.5% | 17.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin β | 5.5% | 6.6% | 13.3% | 14.5% | 13.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Ratio β | 2.19x | 3.33x | 3.15x | 2.96x | 2.35x | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quick Ratio β | 2.19x | 3.33x | 3.15x | 2.96x | 2.35x | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Per Share Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue / Share β | Β₯1,213 | Β₯1,158 | Β₯1,169 | Β₯1,163 | Β₯1,047 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share β | Β₯1,279 | Β₯1,298 | Β₯1,316 | Β₯1,216 | Β₯1,107 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share β | Β₯382 | Β₯641 | Β₯607 | Β₯550 | Β₯432 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS β | Β₯64.82 | Β₯71.69 | Β₯155.17 | Β₯168.28 | Β₯136.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DPS β | Β₯53.00 | Β₯51.00 | Β₯51.00 | Β₯51.00 | Β₯41.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio β | 81.8% | 71.1% | 32.9% | 30.3% | 30.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF/Share β | Β₯24.51 | Β₯52.89 | Β₯117.99 | Β₯90.38 | Β₯105.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market Valuation
Avg daily close price for calendar year Γ most recently reported EPS / DPS
| Metric | CY2023 | CY2024 | CY2025 |
|---|---|---|---|
| Avg P/E β |
9.2Γ
EPS from 2023-03 |
28.4Γ
EPS from 2024-03 |
34.1Γ
EPS from 2025-03 |
| Avg Div Yield β |
3.56%
DPS from 2023-03 |
2.50%
DPS from 2024-03 |
2.39%
DPS from 2025-03 |
| Avg Daily Close | Β₯1,433 | Β₯2,036 | Β₯2,213 |
Growth Rates (CAGR)
| Metric | 3yr CAGR (FY2021β2024) | 5yr CAGR |
|---|---|---|
| Stock Price | +23.9% | +7.2% |
| Sales | -1.9% | β |
| FCF/Share | -35.3% | β |
| EPS | -27.2% | β |
| DPS | +1.3% | β |
| BV/Share | +1.7% | β |
| NCAV/Share | -11.5% | β |
π―π΅ Disclosure Information in Accordance with βAction to Implement Management that is Conscious of Cost of Capital and Stock Priceβ
EN AVAILABLE
Market Segment: Prime
Last Updated: 2025-05-13
Status:
Disclosed
In our management vision "EIKEN ROAD MAP 2030," we have established sales revenue, overseas sales ratio, operating profit margin, and ROE as important management indicators. For details on measures to realize management mindful of capital costs and stock price, please refer to the new medium-term business plan materials disclosed on May 13, 2025 (https://www.eiken.co.jp/ir/presentation.html).
EVENT TIMELINE
S Shareholder
A Capital Signal
No capital allocation signals recorded for this company.
| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
Japan Master Trust Bank
ζ₯ζ¬γγΉγΏγΌγγ©γΉγδΏ‘θ¨ιθ‘ζ ͺεΌδΌη€Ύ(δΏ‘θ¨ε£)
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50,891 |
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NIPPON ACTIVE VALUE FUND PLC
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32,286 |
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State Street Bank and Trust Company
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20,097 |
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| 4 |
Japan Custody Bank
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17,034 |
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AVI JAPAN OPPORTUNITY TRUST PLC
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16,208 |
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| 6 |
BNY Mellon (Nominee)
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13,620 |
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| 7 |
Dai-ichi Life Insurance
第δΈηε½δΏιΊζ ͺεΌδΌη€ΎοΌεΈΈδ»»δ»£ηδΊΊ ζ ͺεΌδΌη€Ύζ₯ζ¬γ«γΉγγγ£ιθ‘οΌ
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11,000 |
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| 8 | NAVF SELECT LLCοΌεΈΈδ»»δ»£ηδΊΊ ι¦ζΈ―δΈζ΅·ιθ‘ζ±δΊ¬ζ―εΊ γ«γΉγγγ£ζ₯ει¨οΌ | 8,579 |
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| 9 | CACEIS BANKοΌ LUXEMBOURG BRANCH οΌAIF CLIENTS ASSETSοΌεΈΈδ»»δ»£ηδΊΊ ι¦ζΈ―δΈζ΅·ιθ‘ζ±δΊ¬ζ―εΊ γ«γΉγγγ£ζ₯ει¨οΌ | 8,227 |
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| 10 |
Nippon Life Insurance
ζ₯ζ¬ηε½δΏιΊηΈδΊδΌη€ΎοΌεΈΈδ»»δ»£ηδΊΊ ζ₯ζ¬γγΉγΏγΌγγ©γΉγδΏ‘θ¨ιθ‘ζ ͺεΌδΌη€ΎοΌ
|
7,992 |
|
as of 2025-03-31
Source: EDINET β
Ownership by year β hover bars for detail
Domestic Nominees
20.3%
-1.3% vs 2024
Trust bank custodians β GPIF, pensions, investment trusts
Foreign Custodians
10.1%
+0.9% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
25.2%
+5.2% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding Β· top-10 covers 55.6% Β· grey = other shareholders Β· 2025
| Shareholder | Trend | 2022 | 2023 | 2024 Activist | 2025 Activist |
|---|---|---|---|---|---|
|
Japan Master Trust Bank
ζ₯ζ¬γγΉγΏγΌγγ©γΉγδΏ‘θ¨ιθ‘
|
17.00% | 13.88% | 14.53% | 15.23% +0.70% | |
|
NIPPON ACTIVE VALUE FUND PLC
Activist
Nippon Active Value Fund
|
β | β | 5.63% | 9.66% +4.03% | |
|
State Street Bank and Trust Company
NEW ENTRY
State Street
|
β | 1.69% | β | 6.01% NEW | |
|
Japan Custody Bank
ζ₯ζ¬γ«γΉγγγ£ιθ‘
|
7.33% | 7.81% | 7.10% | 5.10% -2.00% | |
|
AVI JAPAN OPPORTUNITY TRUST PLC
AVI JAPAN OPPORTUNITY TRUST PLC
|
β | β | 5.29% | 4.85% -0.44% | |
|
BNY Mellon (Nominee)
NEW ENTRY
BNY Mellon
|
β | β | β | β | 4.08% NEW |
|
Dai-ichi Life Insurance
第δΈηε½δΏιΊ
|
2.98% | 2.97% | 3.18% | 3.29% +0.11% | |
| NAVF SELECT LLC NEW ENTRY | β | β | β | β | 2.57% NEW |
| CACEIS BANK, LUXEMBOURG BRANCH /AIF CLIENTS ASSETS NEW ENTRY | β | β | β | β | 2.46% NEW |
|
Nippon Life Insurance
ζ₯ζ¬ηε½δΏιΊ
|
2.16% | 2.16% | 2.31% | 2.39% +0.08% | |
|
JP MORGAN CHASE BANK
JP Morgan
last seen 2024
|
Exited Top 10 | 7.56% | 7.48% | 6.07% | β |
|
NORTHERN TRUST CO.(AVFC) RE THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
Northern Trust
last seen 2024
|
Exited Top 10 | 4.56% | 3.52% | 3.07% | β |
|
Employee Stock Ownership Plan
ζ η εε¦εΎζ₯ε‘ζζ ͺδΌ
last seen 2024
|
Exited Top 10 | β | β | 1.80% | β |
| ι»δ½εΏ 倫 last seen 2024 | Exited Top 10 | β | β | 1.78% | β |
| VICTORY TRIVALENTINTERNATIONAL SMALL-CAP FUND last seen 2023 | Exited Top 10 | 2.29% | 1.70% | β | β |
| ε€§ε‘θ£½θ¬ last seen 2023 | Exited Top 10 | 10.82% | 5.40% | β | β |
| ι»δ½ εΏ ε€« last seen 2022 | Exited Top 10 | 1.66% | β | β | β |
| GOVERNMENT OF NORWAY last seen 2023 | Exited Top 10 | β | 2.27% | β | β |
| KIA FUND 136 last seen 2022 | Exited Top 10 | 1.26% | β | β | β |
| Concentration (HHI) β | 561 | 376 | 389 | 457 |
4 fiscal years Β· top-10 holders per year Β· >2,500 HHI = high concentration Β· entity-resolved
Portfolio Book Value
Β₯83M
Holdings
3
| Held Company | FY2025 Β₯83M total | ||
|---|---|---|---|
| Book Val Β₯M | Shares | ||
|
nishikawa keisoku co.,ltd.
θ₯Ώε·θ¨ζΈ¬γ±
|
83 |
10,000
|
M |
|
H.U. Group Holdings, Inc.
H.U.γ°γ«γΌγγγΌγ«γγ£γ³γ°γΉγ±
|
β | ||
|
FALCO HOLDINGS Co.,Ltd.
γ±γγ‘γ«γ³γγΌγ«γγ£γ³γ°γΉ
|
β | ||
| Portfolio total | 83 | ||
Book value in Β₯M Β· β reduced Β· β increased vs prior year Β· M = mutual holding
Β· Only one fiscal year available