5901
Toyo Seikan Group Holdings, Ltd.
東洋製罐グループホールディングス株式会社
Metal Products
Toyo Seikan Group Holdings, Ltd., together with its subsidiaries, manufactures and sells packaging containers in Japan, rest of Asia, and internationally. It operates through Packaging; Engineering, Filling and Logistics; Steel Plate Related; Functional Materials Related; Real Estate Related; and Other Businesses segments. The company offers various packaging containers, including metal cans and caps; PET and plastic bottles, plastic films and pouches, and plastic trays and caps; paper cups and corrugated cardboard products; and glass bottles and tableware. It also provides steel plate related products, such as materials for metal cans, electrical and electronic components, automotive and industrial machinery parts, construction materials, and consumer electronics; and functional materials comprising magnetic disk aluminum substrates, optical functional films, pigments, enamelware glazes, gel coats, and micro-element fertilizers, as well as tin and thin plates, surface-treated steel sheets, steel bands, automatic binders, synthetic resins, and frit products. In addition, the company offers can and can end making machinery and beverage filling equipment; contract filling and sale of beverages, aerosol, and general liquid-filled products; trucking, warehousing, real estate rental management, and tourism services; and office buildings and commercial properties leasing services. Further, it is involved in the manufacturing and sale of automotive press dies, machinery and appliances, hard alloys, and agricultural-use materials; sale of petroleum products; and non-life insurance agency business. The company was formerly known as Toyo Seikan Kaisha, Ltd. and changed its name to Toyo Seikan Group Holdings, Ltd. in March 2013. Toyo Seikan Group Holdings, Ltd. was founded in 1917 and is headquartered in Shinagawa, Japan.
Price
¥3,890
Market Cap
¥620.8B
Ent. Value
¥505.9B
Net Cash
est
¥114.9B
Shares Out.
159.6M
P / E
10.8×
EV / EBIT
0.5×
P / Book
0.84×
P / NCAV
7.09×
Div. Yield
3.39%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥960.0B | ¥922.5B | ¥950.7B | ¥906.0B | ¥821.6B |
| Cost of Sales | — | ¥800.0B | ¥831.9B | ¥819.5B | ¥712.7B |
| Gross Profit | — | ¥122.5B | ¥118.7B | ¥86.5B | ¥108.9B |
| SG&A | — | ¥88.3B | ¥84.9B | ¥79.1B | ¥74.7B |
| Operating Income | ¥960.0B | ¥34.2B | ¥33.9B | ¥7.4B | ¥34.1B |
| Non-Operating Income | — | ¥13.6B | ¥15.5B | ¥17.0B | ¥19.2B |
| Dividend Income | — | ¥3.1B | ¥2.6B | ¥2.4B | ¥2.8B |
| Interest Income | — | ¥1.5B | ¥1.4B | ¥496M | ¥370M |
| Non-Operating Expenses | — | ¥10.2B | ¥10.6B | ¥10.6B | ¥7.6B |
| Interest Expense | — | ¥4.3B | ¥3.5B | ¥1.4B | ¥783M |
| Ordinary Income | ¥960.0B | ¥37.6B | ¥38.7B | ¥13.8B | ¥45.7B |
| Pre-tax Income | — | ¥32.4B | ¥34.3B | ¥13.8B | ¥60.1B |
| Income Taxes | — | ¥7.9B | ¥10.3B | ¥3.1B | ¥13.6B |
| Current Tax | — | ¥8.1B | ¥10.6B | ¥7.0B | ¥13.2B |
| Deferred Tax | — | ¥-161M | ¥-289M | ¥-3.9B | ¥421M |
| Net Income (owners) | ¥55.0B | ¥22.4B | ¥23.1B | ¥10.4B | ¥44.4B |
| Minority Interest | — | ¥2.1B | ¥943M | ¥323M | ¥2.1B |
| Comprehensive Income | — | ¥54.8B | ¥60.5B | ¥27.9B | ¥33.5B |
| EBITDA | — | ¥90.3B | ¥89.3B | ¥60.3B | ¥85.4B |
| Goodwill Amort. (J-GAAP) | — | ¥397M | — | — | ¥13M |
| EPS | ¥361.63 | ¥134.05 | ¥130.15 | ¥57.07 | ¥240.61 |
| Shares Outstanding | — | 159.6M | 174.1M | 182.1M | 182.1M |
| Shares Issued (total) | — | 163.2M | 175.9M | 202.9M | 202.9M |
| Treasury Shares | — | 3.6M | 1.8M | 20.8M | 20.8M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥1,240.7B | ¥1,201.6B | ¥1,180.2B | ¥1,165.2B | ¥1,082.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | — | ¥594.3B | ¥585.4B | ¥593.7B | ¥537.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | — | ¥119.8B | ¥90.0B | ¥99.7B | ¥126.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | — | ¥222.2B | ¥248.1B | ¥229.2B | ¥200.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | — | ¥607.3B | ¥594.8B | ¥571.5B | ¥544.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | — | ¥350.4B | ¥370.4B | ¥373.9B | ¥356.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | ¥7.8B | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | — | ¥28.0B | ¥22.5B | ¥25.1B | ¥25.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | — | ¥167.0B | ¥148.4B | ¥124.1B | ¥115.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | — | ¥4.8B | ¥7.5B | ¥12.5B | ¥12.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | — | ¥506.8B | ¥483.1B | ¥493.9B | ¥418.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | — | ¥282.5B | ¥270.6B | ¥290.9B | ¥280.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | — | ¥110.0B | ¥116.0B | ¥120.2B | ¥104.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | — | ¥75.9B | ¥56.2B | ¥54.3B | ¥52.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | — | ¥8.4B | ¥10.5B | ¥3.5B | ¥10.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | — | ¥224.3B | ¥212.5B | ¥203.0B | ¥138.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | — | ¥150.4B | ¥133.3B | ¥125.0B | ¥54.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | — | ¥34.4B | ¥43.5B | ¥49.1B | ¥51.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | — | ¥17.8B | ¥14.2B | ¥8.3B | ¥10.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥727.6B | ¥694.8B | ¥697.1B | ¥671.3B | ¥664.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | — | ¥11.1B | ¥11.1B | ¥11.1B | ¥11.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | — | ¥11.9B | ¥12.0B | ¥11.5B | ¥11.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | — | ¥516.8B | ¥539.3B | ¥586.3B | ¥596.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | — | ¥-9.4B | ¥-5.2B | ¥-38.9B | ¥-39.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | — | ¥136.5B | ¥107.9B | ¥73.2B | ¥57.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | — | ¥530.5B | ¥557.2B | ¥569.9B | ¥579.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | — | ¥27.9B | ¥32.0B | ¥28.3B | ¥26.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | — | ¥226.3B | ¥189.6B | ¥179.3B | ¥107.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | — | ¥-106.5B | ¥-99.6B | ¥-79.6B | ¥19.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | — | ¥87.5B | ¥102.3B | ¥99.8B | ¥119.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | — | ¥549 | ¥588 | ¥548 | ¥657 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | — | ¥3,324 | ¥3,201 | ¥3,130 | ¥3,185 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Operating CF | — | ¥94.1B | ¥64.6B | ¥-18.9B | ¥75.4B |
| Interest Paid | — | ¥-4.3B | ¥-3.5B | ¥-1.4B | ¥-771M |
| Interest Received | — | ¥5.5B | ¥4.5B | ¥3.2B | ¥3.3B |
| D&A | — | ¥55.7B | ¥55.4B | ¥52.9B | ¥51.3B |
| Goodwill Amort. | — | ¥397M | — | — | ¥13M |
| Investing CF | — | ¥-51.1B | ¥-52.4B | ¥-57.0B | ¥-27.2B |
| CapEx | — | ¥33.6B | ¥52.3B | ¥63.2B | ¥47.3B |
| Proceeds from Invest. | — | ¥1.4B | ¥3.6B | ¥534M | ¥21.3B |
| Financing CF | — | ¥-18.8B | ¥-27.8B | ¥41.5B | ¥-42.2B |
| Dividends Paid | — | ¥-15.5B | ¥-16.1B | ¥-19.8B | ¥-11.0B |
| Share Buybacks | — | ¥-34.3B | ¥-20.0B | ¥0M | ¥-9.2B |
| LT Debt Repaid | — | ¥-11.7B | ¥-15.9B | ¥-32.7B | ¥-22.6B |
| Free Cash Flow | — | ¥60.4B | ¥12.2B | ¥-82.1B | ¥28.1B |
| Net Change in Cash | — | ¥27.8B | ¥-11.4B | ¥-28.0B | ¥9.3B |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| ROE | 7.7% | 3.4% | 3.5% | 1.6% | 7.0% |
| ROA | 4.5% | 1.9% | 2.0% | 0.9% | 4.1% |
| EPS | ¥361.63 | ¥134.05 | ¥130.15 | ¥57.07 | ¥240.61 |
| DPS | ¥132.00 | ¥91.00 | ¥90.00 | ¥89.00 | ¥88.00 |
| BPS | ¥4,639.87 | ¥4,192.16 | ¥3,832.36 | ¥3,541.25 | ¥3,510.20 |
| FCF/Share | — | ¥379 | ¥70 | ¥-451 | ¥155 |
| NCAV/Share | — | ¥549 | ¥588 | ¥548 | ¥657 |
| Payout Ratio | 36.5% | 67.9% | 69.2% | 155.9% | 36.6% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 8
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-14
16:00
|
Div Increase | ¥11.3B ¥75.0/sh +63% | Toyo Seikan Group Holdings, announced a dividend increase for FY2026 (year ending March 31, 2026) with a final dividend … | |
|
Summary
Toyo Seikan Group Holdings, announced a dividend increase for FY2026 (year ending March 31, 2026) with a final dividend of ¥75 per share, up ¥18 from the prior forecast of ¥57. Combined with the interim dividend of ¥57, the full-year dividend reaches ¥132 per share (vs. ¥91 prior year), representing a 45% year-over-year increase. The increase reflects stronger-than-expected earnings and the company's commitment to its Medium-Term Business Plan 2025 policy of targeting over 50% consolidated dividend payout ratio with a floor of ¥46 per share.
Deadline: 2026-06-29
YoY: +63%
Source (JP)
当期(2026年3月期)の期末配当金につきましては、親会社株主に帰属する当期純利益が当初予想を上回ったため、直近の配当予想から1株当たり18円増配し、75円とすることといたしました。
剰余金の配当(増配)に関するお知らせ
TDnet PDF
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| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
|
19,946 | 12.50% |
| 2 | 学校法人東洋食品工業短期大学 | 16,767 | 10.51% |
| 3 | 公益財団法人東洋食品研究所 | 12,499 | 7.83% |
| 4 |
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
|
9,571 | 6.00% |
| 5 |
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行決済営業部)
|
7,831 | 4.91% |
| 6 |
Fukoku Mutual Life Insurance
富国生命保険相互会社
|
5,600 | 3.51% |
| 7 |
Sumitomo Mitsui Banking Corporation
株式会社三井住友銀行
|
4,220 | 2.64% |
| 8 |
The Gunma Bank, Ltd.
株式会社群馬銀行
|
4,219 | 2.64% |
| 9 | 公益財団法人阪急文化財団 | 2,940 | 1.84% |
| 10 | 三井住友信託銀行株式会社 | 2,058 | 1.29% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
19.8%
+3.1% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
33.9%
+0.4% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 53.7% · grey = other shareholders · 2025
| Shareholder | Trend | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Japan Master Trust Bank 日本マスタートラスト信託銀行 | 13.64% | 12.22% | 12.50% +0.28% | |
| 学校法人東洋食品工業短期大学 | 9.06% | 9.48% | 10.51% +1.03% | |
| 公益財団法人東洋食品研究所 | 6.86% | 7.18% | 7.83% +0.65% | |
| Japan Custody Bank 日本カストディ銀行 | 4.52% | 4.48% | 6.00% +1.52% | |
| STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 505001 | 3.68% | 3.53% | 4.91% +1.38% | |
| Fukoku Mutual Life Insurance 富国生命保険相互会社 | 3.08% | 3.22% | 3.51% +0.29% | |
| Sumitomo Mitsui Banking Corporation 三井住友銀行 | 2.75% | 2.87% | 2.64% -0.23% | |
| The Gunma Bank, Ltd. 式会社群馬銀行 | 2.32% | 2.42% | 2.64% +0.22% | |
| 公益財団法人阪急文化財団 NEW ENTRY | — | — | — | 1.84% NEW |
| 三井住友信託銀行 NEW ENTRY | — | — | — | 1.29% NEW |
| STATE STREET BANK CLIENT OMNIBUS OM04 STATE STREET BANK CLIENT OMNIBUS OM04 last seen 2024 | Exited Top 10 | — | 2.60% | — |
| artience artience last seen 2024 | Exited Top 10 | — | 2.18% | — |
| State Street last seen 2023 | Exited Top 10 | 2.24% | — | — |
| 東洋インキSCホールディングス last seen 2023 | Exited Top 10 | 2.09% | — | — |
| Concentration (HHI) ⓘ | 381 | 359 | 419 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥111,136M
+34% since 2023
Holdings
60
+8 new
8 exited
Trend
21 building
vs 2023
| Held Company | FY2025 ¥111,136M total | FY2023 ¥82,796M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
ASAHI GROUP HOLDINGS,LTD.
アサヒグループホールディングス㈱
|
14,343 |
+200.0%
↑
7,501,671
|
12,312 | 2,500,557 | M |
|
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ
|
11,864 |
+200.0%
↑
3,126,243
|
5,520 | 1,042,081 | M |
|
The Gunma Bank, Ltd.
㈱群馬銀行
|
9,027 |
7,330,274
|
3,247 | 7,330,274 | M |
|
Sumitomo Mitsui Trust Group, Inc.
三井住友トラストグループ㈱
|
8,440 |
NEW
New
2,269,080
|
— | M | |
|
Otsuka Holdings Co., Ltd.
大塚ホールディングス㈱
|
7,753 |
1,000,000
|
4,203 | 1,000,000 | M |
| コカ・コーラ ボトラーズジャパンホールディングス㈱ | 7,345 |
+0.0%
↑
3,006,685
|
4,344 | 3,006,682 | |
|
ITO EN,LTD.
㈱伊藤園
|
6,250 |
1,955,200
|
8,456 | 1,955,200 | M |
|
Sumitomo Realty & Development Co.,Ltd.
住友不動産㈱
|
4,317 |
772,000
|
2,302 | 772,000 | M |
|
Lion Corporation
ライオン㈱
|
4,170 |
2,352,753
|
3,366 | 2,352,753 | M |
|
NOF CORPORATION
日油㈱
|
2,787 |
+200.0%
↑
1,380,000
|
2,838 | 460,000 | M |
| ㈱八十二銀行 | 2,693 |
2,550,240
|
1,466 | 2,550,240 | M |
|
繧オ繝ウ繝医Μ繝シ鬟溷刀繧、繝ウ繧ソ繝シ繝翫す繝ァ繝翫Ν譬ェ蠑丈シ夂、セ
サントリー食品インターナショナル㈱
|
2,474 |
500,000
|
2,467 | 500,000 | M |
|
MORINAGA MILK INDUSTRY CO.,LTD
森永乳業㈱
|
2,406 |
+100.0%
↑
772,396
|
1,842 | 386,198 | M |
|
TAKARA HOLDINGS INC.
宝ホールディングス㈱
|
2,247 |
1,962,000
|
2,005 | 1,962,000 | M |
|
NIPPON STEEL CORPORATION
日本製鉄㈱
|
2,093 |
655,282
|
2,044 | 655,282 | M |
|
SATO FOODS CO., LTD.
サトウ食品㈱
|
1,730 |
+19.5%
↑
234,860
|
978 | 196,560 | M |
|
SAPPORO HOLDINGS LIMITED
サッポロホールディングス㈱
|
1,716 |
225,000
|
766 | 225,000 | |
|
NICHIREI CORPORATION
㈱ニチレイ
|
1,479 |
+100.0%
↑
832,238
|
1,116 | 416,119 | M |
|
artience Co., Ltd.
artience㈱
|
1,371 |
NEW
New
444,500
|
— | M | |
|
YAKULT HONSHA CO.,LTD.
㈱ヤクルト本社
|
1,361 |
+100.2%
↑
477,130
|
2,295 | 238,358 | M |
|
KYOKUYO CO., LTD.
㈱極洋
|
1,307 |
315,000
|
1,078 | 315,000 | |
|
Kirin Holdings Company, Limited
キリンホールディングス㈱
|
1,217 |
585,950
|
1,228 | 585,950 | |
|
Meiji Holdings Co., Ltd.
明治ホールディングス㈱
|
1,094 |
+0.1%
↑
336,843
|
1,061 | 336,570 | M |
|
House Foods Group Headquarters Co., Ltd.
ハウス食品グループ本社㈱
|
1,013 |
+0.2%
↑
372,139
|
1,043 | 371,224 | M |
|
Nissui Corporation
㈱ニッスイ
|
829 |
918,591
|
498 | 918,591 | |
|
KAGOME CO.,LTD.
カゴメ㈱
|
815 |
+1.8%
↑
277,603
|
842 | 272,600 | |
|
Riken Vitamin Co., Ltd.
理研ビタミン㈱
|
723 |
+0.7%
↑
298,900
|
570 | 296,700 | M |
|
Mitsubishi Shokuhin Co., Ltd.
三菱食品㈱
|
637 |
130,000
|
422 | 130,000 | |
|
Kenko Mayonnaise Co., Ltd.
ケンコーマヨネーズ㈱
|
582 |
312,800
|
377 | 312,800 | |
|
Tokio Marine Holdings, Inc.
東京海上ホールディングス㈱
|
534 |
93,270
|
237 | 93,270 | M |
|
Earth Corporation
アース製薬㈱
|
518 |
100,000
|
473 | 100,000 | |
|
HAGOROMO FOODS CORPORATION
はごろもフーズ㈱
|
429 |
+3.0%
↑
132,162
|
387 | 128,325 | M |
|
DyDo GROUP HOLDINGS,INC.
ダイドーグループホールディングス㈱
|
406 |
+100.0%
↑
142,000
|
345 | 71,000 | M |
|
Seven & i Holdings Co., Ltd.
㈱セブン&アイ・ホールディングス
|
378 |
+205.0%
↑
175,167
|
343 | 57,425 | |
|
MITSUBISHI MATERIALS CORPORATION
三菱マテリアル㈱
|
377 |
154,612
|
333 | 154,612 | |
| エスビー食品㈱ | 374 |
+100.0%
↑
140,396
|
247 | 70,198 | |
|
EBARAFoodsIndustry,Inc.
エバラ食品工業㈱
|
361 |
130,000
|
403 | 130,000 | M |
|
TOMOKU CO.,LTD.
㈱トーモク
|
338 |
140,872
|
225 | 140,872 | |
|
Carlit Co.,Ltd.
㈱カーリット
|
308 |
NEW
New
291,379
|
— | M | |
|
譌・譛ャ陬ス邏呎ェ蠑丈シ夂、セ
日本製紙㈱
|
280 |
277,877
|
284 | 277,877 | |
|
AOHATA Corporation
アヲハタ㈱
|
273 |
106,000
|
258 | 106,000 | M |
|
SOFT99corporation
㈱ソフト99コーポレーション
|
248 |
150,000
|
192 | 150,000 | |
|
CHUGAI PHARMACEUTICAL CO., LTD.
中外製薬㈱
|
243 |
35,799
|
117 | 35,799 | |
| ㈱伊藤園第1種優先株式 | 235 |
126,560
|
236 | 126,560 | M |
|
NittoBest Corporation
日東ベスト㈱
|
221 |
291,391
|
215 | 291,391 | |
|
Nisshin Oillio Group Co., Ltd.
日清オイリオグループ㈱
|
206 |
42,762
|
138 | 42,762 | |
|
TOKYO GAS CO.,LTD.
東京瓦斯㈱
|
169 |
35,530
|
88 | 35,530 | |
|
Showa Sangyo Co., Ltd.
昭和産業㈱
|
150 |
+7.8%
↑
53,170
|
125 | 49,336 | |
|
IMURAYA GROUP CO., LTD.
井村屋グループ㈱
|
140 |
58,568
|
130 | 58,568 | |
|
BULL-DOG SAUCE CO.,LTD.
ブルドックソース㈱
|
109 |
+1.9%
↑
64,575
|
121 | 63,374 | M |
|
Kato Sangyo Co., Ltd.
加藤産業㈱
|
107 |
21,800
|
76 | 21,800 | |
|
J-OIL MILLS, INC.
㈱J-オイルミルズ
|
90 |
NEW
New
44,600
|
— | ||
|
KIKKOMAN CORPORATION
キッコーマン㈱
|
90 |
+400.0%
↑
62,570
|
84 | 12,514 | |
|
KOBAYASHI PHARMACEUTICAL CO.,LTD.
小林製薬㈱
|
74 |
+5.7%
↑
13,211
|
101 | 12,497 | |
|
BOURBON CORPORATION
㈱ブルボン
|
74 |
NEW
New
29,335
|
— | ||
|
key coffee inc
キーコーヒー㈱
|
73 |
36,000
|
72 | 36,000 | |
|
Central Japan Railway Company
東海旅客鉄道㈱
|
71 |
+400.0%
↑
25,000
|
79 | 5,000 | |
|
NAKAMURAYA CO.,LTD.
㈱中村屋
|
69 |
NEW
New
22,084
|
— | ||
|
McDonald's Holdings Company(Japan),Ltd.
日本マクドナルドホールディングス㈱
|
64 |
NEW
New
11,276
|
— | ||
|
Kewpie Corporation
キユーピー㈱
|
44 |
NEW
New
15,303
|
— | M | |
| 三井住友トラスト・ホールディングス㈱ | — |
−100%
Exit
—
|
5,151 | 1,134,540 | M |
|
TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.
大正製薬ホールディングス㈱
|
— |
−100%
Exit
—
|
1,407 | 255,000 | M |
| 東洋インキSCホールディングス㈱ | — |
−100%
Exit
—
|
913 | 444,500 | M |
|
AIR WATER INC.
エア・ウォーター㈱
|
— |
−100%
Exit
—
|
752 | 453,090 | M |
| カーリットホールディングス㈱ | — |
−100%
Exit
—
|
202 | 291,379 | M |
|
HOKKAIDO COCA-COLA BOTTLING CO.,LTD.
北海道コカ・コーラボトリング㈱
|
— |
−100%
Exit
—
|
158 | 36,959 | |
|
TEIJIN LIMITED
帝人㈱
|
— |
−100%
Exit
—
|
142 | 102,200 | |
|
JAPAN FOODS CO.,LTD.
ジャパンフーズ㈱
|
— |
−100%
Exit
—
|
76 | 70,000 | |
| Portfolio total | 111,136 | 82,796 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding