Helios Techno Holding Co., Ltd. engages in the lamp and manufacturing equipment businesses in Japan. The company provides lamps for projectors, halogen lamps for general lighting, and LED lamps; equipment, such as orientation film printing devices and specialized printers; and industrial equipment. It is also involved in testing and measuring equipment. The company was formerly known as PHOENIX Electric Co., Ltd and changed its name to Helios Techno Holding Co., Ltd. in April 2009. The company was incorporated in 1976 and is headquartered in Tokyo, Japan.
Price
ยฅ885
Market Cap
ยฅ16.1B
Ent. Value
ยฅ3.8B
Net Cash
ยฅ12.3B
Shares Out.
18.1M
P / E
9.8ร
EV / EBIT
2.1ร
P / Book
0.93ร
P / NCAV
1.23ร
Div. Yield
4.63%
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 | ยฅ14.2B | ยฅ9.9B | ยฅ10.9B | ยฅ8.0B | ยฅ9.0B | ยฅ8.1B |
| Cost of Sales | ยฅ9.0B | ยฅ6.0B | ยฅ6.8B | ยฅ5.1B | ยฅ6.1B | ยฅ5.4B |
| Gross Profit | ยฅ5.2B | ยฅ3.8B | ยฅ4.1B | ยฅ2.8B | ยฅ2.9B | ยฅ2.7B |
| SG&A | ยฅ3.3B | ยฅ2.9B | ยฅ2.6B | ยฅ2.4B | ยฅ2.4B | ยฅ2.2B |
| Operating Income | ยฅ1.8B | ยฅ900M | ยฅ1.5B | ยฅ422M | ยฅ519M | ยฅ546M |
| Non-Operating Income | ยฅ466M | ยฅ56M | ยฅ59M | ยฅ74M | ยฅ69M | ยฅ101M |
| Dividend Income | โ | ยฅ45M | ยฅ48M | ยฅ37M | ยฅ21M | ยฅ16M |
| Interest Income | โ | ยฅ1M | ยฅ2M | ยฅ0M | ยฅ0M | ยฅ2M |
| Non-Operating Expenses | โ | ยฅ12M | ยฅ46M | ยฅ4M | ยฅ11M | ยฅ17M |
| Interest Expense | โ | ยฅ3M | ยฅ8M | ยฅ1M | ยฅ3M | ยฅ5M |
| Ordinary Income | ยฅ2.3B | ยฅ945M | ยฅ1.5B | ยฅ492M | ยฅ577M | ยฅ630M |
| Pre-tax Income | ยฅ2.3B | ยฅ992M | ยฅ3.1B | ยฅ438M | ยฅ554M | ยฅ555M |
| Income Taxes | ยฅ669M | ยฅ264M | ยฅ830M | ยฅ167M | ยฅ139M | ยฅ163M |
| Current Tax | โ | ยฅ192M | ยฅ818M | ยฅ96M | ยฅ258M | ยฅ234M |
| Deferred Tax | โ | ยฅ72M | ยฅ12M | ยฅ71M | ยฅ-118M | ยฅ-71M |
| Net Income (owners) | ยฅ1.6B | ยฅ728M | ยฅ2.3B | ยฅ271M | ยฅ415M | ยฅ392M |
| Comprehensive Income | โ | ยฅ554M | ยฅ1.3B | ยฅ1.4B | ยฅ523M | ยฅ505M |
| EBITDA | ยฅ2.0B | ยฅ1.1B | ยฅ1.7B | ยฅ618M | ยฅ731M | ยฅ766M |
| EPS | ยฅ90.20 | ยฅ40.13 | ยฅ126.29 | ยฅ14.95 | ยฅ22.87 | ยฅ21.62 |
| Shares Outstanding | โ | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M |
| Shares Issued (total) | โ | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M |
| Treasury Shares | โ | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M |
| 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 | ยฅ21.1B | ยฅ21.2B | ยฅ20.9B | ยฅ17.6B | ยฅ15.6B | ยฅ15.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ยฅ16.8B | ยฅ18.0B | ยฅ17.4B | ยฅ13.0B | ยฅ12.8B | ยฅ12.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ยฅ12.3B | ยฅ12.0B | ยฅ12.0B | ยฅ8.2B | ยฅ7.9B | ยฅ6.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | โ | ยฅ2.4B | ยฅ2.1B | ยฅ1.9B | ยฅ2.6B | ยฅ2.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ยฅ4.3B | ยฅ3.1B | ยฅ3.5B | ยฅ4.6B | ยฅ2.8B | ยฅ2.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ยฅ2.4B | ยฅ1.8B | ยฅ1.8B | ยฅ1.8B | ยฅ1.9B | ยฅ2.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | โ | ยฅ31M | ยฅ34M | ยฅ16M | ยฅ20M | ยฅ21M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ยฅ1.5B | ยฅ1.1B | ยฅ1.3B | ยฅ2.8B | ยฅ691M | ยฅ535M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | โ | ยฅ56M | ยฅ66M | ยฅ2M | ยฅ190M | ยฅ111M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ยฅ3.8B | ยฅ5.1B | ยฅ4.7B | ยฅ2.6B | ยฅ2.2B | ยฅ2.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ยฅ3.5B | ยฅ4.8B | ยฅ4.4B | ยฅ2.0B | ยฅ2.0B | ยฅ1.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | โ | ยฅ817M | ยฅ825M | ยฅ631M | ยฅ494M | ยฅ463M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ยฅ9M | ยฅ9M | ยฅ209M | ยฅ208M | ยฅ120M | ยฅ243M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | โ | ยฅ13M | ยฅ821M | ยฅ41M | ยฅ174M | ยฅ208M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ยฅ350M | ยฅ256M | ยฅ301M | ยฅ617M | ยฅ244M | ยฅ250M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ยฅ34M | ยฅ42M | ยฅ51M | ยฅ60M | ยฅ168M | ยฅ188M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | โ | ยฅ153M | ยฅ192M | ยฅ550M | ยฅ33M | ยฅ25M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ยฅ17.3B | ยฅ16.1B | ยฅ16.2B | ยฅ15.0B | ยฅ13.4B | ยฅ13.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | โ | ยฅ2.1B | ยฅ2.1B | ยฅ2.1B | ยฅ2.1B | ยฅ2.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | โ | ยฅ2.6B | ยฅ2.6B | ยฅ2.6B | ยฅ2.6B | ยฅ2.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ยฅ12.9B | ยฅ12.0B | ยฅ11.8B | ยฅ9.7B | ยฅ9.6B | ยฅ9.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | โ | ยฅ-1.2B | ยฅ-1.2B | ยฅ-1.2B | ยฅ-1.2B | ยฅ-1.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | โ | ยฅ603M | ยฅ777M | ยฅ1.8B | ยฅ325M | ยฅ216M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ยฅ16.4B | ยฅ15.5B | ยฅ15.4B | ยฅ13.2B | ยฅ13.1B | ยฅ12.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt โ | ยฅ42M | ยฅ51M | ยฅ260M | ยฅ268M | ยฅ288M | ยฅ431M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash โ | ยฅ12.3B | ยฅ12.0B | ยฅ11.7B | ยฅ7.9B | ยฅ7.6B | ยฅ6.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV โ | ยฅ13.0B | ยฅ13.0B | ยฅ12.6B | ยฅ10.4B | ยฅ10.6B | ยฅ10.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | โ | ยฅ714 | ยฅ696 | ยฅ573 | ยฅ584 | ยฅ567 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | โ | ยฅ854 | ยฅ847 | ยฅ729 | ยฅ722 | ยฅ707 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ยฅ1.9B | ยฅ878M | ยฅ2.5B | ยฅ590M | ยฅ1.7B | ยฅ2.9B |
| Interest Paid | โ | ยฅ-3M | ยฅ-8M | ยฅ-1M | ยฅ-2M | ยฅ-5M |
| Interest Received | โ | ยฅ47M | ยฅ50M | ยฅ37M | ยฅ21M | ยฅ17M |
| D&A | ยฅ183M | ยฅ186M | ยฅ191M | ยฅ196M | ยฅ212M | ยฅ221M |
| Investing CF | ยฅ-807M | ยฅ-10M | ยฅ1.4B | ยฅ-63M | ยฅ-47M | ยฅ-104M |
| CapEx | ยฅ717M | ยฅ106M | ยฅ163M | ยฅ51M | ยฅ104M | ยฅ102M |
| Proceeds from Invest. | โ | ยฅ74M | ยฅ1.7B | โ | โ | โ |
| Financing CF | ยฅ-762M | ยฅ-853M | ยฅ-158M | ยฅ-166M | ยฅ-271M | ยฅ-85M |
| Dividends Paid | โ | ยฅ-635M | ยฅ-145M | ยฅ-145M | ยฅ-127M | ยฅ-109M |
| Share Buybacks | โ | ยฅ-0M | โ | โ | โ | โ |
| LT Debt Repaid | โ | ยฅ-9M | ยฅ-108M | ยฅ-20M | ยฅ-113M | ยฅ-146M |
| Free Cash Flow | ยฅ1.1B | ยฅ772M | ยฅ2.4B | ยฅ538M | ยฅ1.6B | ยฅ2.8B |
| Net Change in Cash | โ | ยฅ14M | ยฅ3.8B | ยฅ358M | ยฅ1.4B | ยฅ2.7B |
| 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 | 9.8% | 4.5% | 14.7% | 1.9% | 3.1% | 3.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets (ROA) โ | 7.7% | 3.5% | 11.9% | 1.6% | 2.7% | 2.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin โ | 36.3% | 38.9% | 37.6% | 35.6% | 32.1% | 33.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin โ | 13.0% | 9.1% | 13.5% | 5.3% | 5.8% | 6.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin โ | 11.5% | 7.4% | 21.1% | 3.4% | 4.6% | 4.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Ratio โ | 4.83x | 3.75x | 3.91x | 6.49x | 6.52x | 6.95x | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quick Ratio โ | 4.83x | 3.75x | 3.91x | 6.49x | 6.52x | 6.95x | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Per Share Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue / Share โ | โ | ยฅ544 | ยฅ599 | ยฅ440 | ยฅ494 | ยฅ446 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share โ | โ | ยฅ854 | ยฅ847 | ยฅ729 | ยฅ722 | ยฅ707 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share โ | โ | ยฅ714 | ยฅ696 | ยฅ573 | ยฅ584 | ยฅ567 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS โ | ยฅ90.20 | ยฅ40.13 | ยฅ126.29 | ยฅ14.95 | ยฅ22.87 | ยฅ21.62 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DPS โ | ยฅ0.00 | ยฅ41.00 | ยฅ35.00 | ยฅ8.00 | ยฅ8.00 | ยฅ7.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio โ | 0.0% | 102.2% | 27.7% | 53.5% | 35.0% | 32.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF/Share โ | โ | ยฅ42.54 | ยฅ130.61 | ยฅ29.67 | ยฅ90.46 | ยฅ155.60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
| Metric | CY2023 | CY2024 | CY2025 |
|---|---|---|---|
| Avg P/E โ |
28.3ร
EPS from 2023-03 |
5.2ร
EPS from 2024-03 |
20.6ร
EPS from 2025-03 |
| Avg Div Yield โ |
1.89%
DPS from 2023-03 |
5.32%
DPS from 2024-03 |
4.96%
DPS from 2025-03 |
| Avg Daily Close | ยฅ424 | ยฅ658 | ยฅ827 |
Growth Rates (CAGR)
| Metric | 3yr CAGR (FY2022โ2025) | 5yr CAGR (FY2020โ2025) |
|---|---|---|
| Stock Price | +20.7% | +26.6% |
| Sales | +21.1% | +11.9% |
| FCF/Share | -22.2% | โ |
| EPS | +82.0% | +33.1% |
| DPS | -100.0% | -100.0% |
| BV/Share | +5.8% | โ |
| NCAV/Share | +6.9% | โ |
EVENT TIMELINE
S Shareholder
A Capital Signal
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-12
16:00
|
Div Increase | ยฅ1.7B ยฅ91.0/sh +122% | Helios Techno Holding increased its FY2026 year-end dividend to ยฅ91/share (from ยฅ72 forecast), raising annual dividend bโฆ | |
|
Summary
Helios Techno Holding increased its FY2026 year-end dividend to ยฅ91/share (from ยฅ72 forecast), raising annual dividend by ยฅ19/share (+26.4% vs. forecast). Total dividend payout of ยฅ1,651 million reflects company's commitment to 100% consolidated payout ratio target while maintaining minimum annual dividend floor of ยฅ35/share through FY2027.
Deadline: 2026-06-25
YoY: +122%
Source (JP)
ๅฝๆใฎ๏ผๆ ชๅฝใใใฎ้
ๅฝ้ใ19ๅๅขใฎๅนด้91ๅ00้ญใจใใ๏ผๆ ชๅฝใใ91ๅ00้ญใฎๆๆซ้
ๅฝใๅฎๆฝใใใฆใใใ ใใใจใจใใใใพใใ
ๅฐไฝ้ใฎ้
ๅฝใซ้ขใใใ็ฅใใ
TDnet PDF
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| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 | NIPPON ACTIVE VALUE FUND PLC(ๅธธไปปไปฃ็ไบบ ้ฆๆธฏไธๆตท้่กๆฑไบฌๆฏๅบ ใซในใใใฃๆฅญๅ้จ) | 2,000,000 |
|
| 2 |
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505103(ๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพใฟใใป้่กๆฑบๆธๅถๆฅญ้จ)
|
1,484,500 |
|
| 3 | MSIP CLIENT SECURITIES(ๅธธไปปไปฃ็ไบบ ใขใซใฌใณใปในใฟใณใฌใผ๏ผญ๏ผต๏ผฆ๏ผง่จผๅธๆ ชๅผไผ็คพ) | 1,475,400 |
|
| 4 | AVI JAPAN OPPORTUNITY TRUSTPLC(ๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพใฟใใป้่กๆฑบๆธๅถๆฅญ้จ) | 1,006,300 |
|
| 5 | LNS MANAGEMENT PTE. LTD.(ๅธธไปปไปฃ็ไบบ ็ซ่ฑ่จผๅธๆ ชๅผไผ็คพ) | 922,200 |
|
| 6 |
BNY Mellon (Nominee)
THE BANK OF NEW YORK -JASDECTREATY ACCOUNT(ๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพใฟใใป้่กๆฑบๆธๅถๆฅญ้จ)
|
823,000 |
|
| 7 | NAVF SELECT LLC(ๅธธไปปไปฃ็ไบบ ้ฆๆธฏไธๆตท้่กๆฑไบฌๆฏๅบ ใซในใใใฃๆฅญๅ้จ) | 800,000 |
|
| 8 |
Ueda Yagi Tanshi Co., Ltd.
ไธ็ฐๅ
ซๆจ็ญ่ณๆ ชๅผไผ็คพ
|
447,400 |
|
| 9 | ๅ ่ณ้ปๅญๆ ชๅผไผ็คพ | 382,200 |
|
| 10 | NOMURA INTERNATIONAL PLC A/C JAPAN FLOW(ๅธธไปปไปฃ็ไบบ ้ๆ่ญๅธๆ ชๅผไผ็คพ) | 358,343 |
|
as of 2025-03-31
Source: EDINET โ
Ownership by year โ hover bars for detail
Domestic Nominees
0.0%
-3.2% vs 2024
Trust bank custodians โ GPIF, pensions, investment trusts
Foreign Custodians
12.7%
+11.6% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
40.7%
+27.9% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding ยท top-10 covers 53.4% ยท grey = other shareholders ยท 2025
| Shareholder | Trend | 2022 | 2023 | 2024 | 2025 Activist |
|---|---|---|---|---|---|
| Nippon Active Value Fund Activist NEW ENTRY | โ | โ | โ | โ | 11.02% NEW |
|
State Street Bank and Trust Company
NEW ENTRY
State Street
|
โ | โ | โ | โ | 8.18% NEW |
| MSIP CLIENT SECURITIES NEW ENTRY | โ | โ | โ | โ | 8.12% NEW |
| AVI JAPAN OPPORTUNITY TRUSTPLC NEW ENTRY | โ | โ | โ | โ | 5.54% NEW |
| LNS MANAGEMENT PTE. LTD. NEW ENTRY | โ | โ | โ | โ | 5.08% NEW |
|
BNY Mellon (Nominee)
NEW ENTRY
BNY Mellon
|
โ | โ | โ | โ | 4.53% NEW |
| NAVF SELECT LLC NEW ENTRY | โ | โ | โ | โ | 4.40% NEW |
|
Ueda Yagi Tanshi Co., Ltd.
NEW ENTRY
ไธ็ฐๅ
ซๆจ็ญ่ณ
|
โ | 2.90% | โ | 2.46% NEW | |
| ๅ ่ณ้ปๅญ | 4.85% | 4.85% | 4.85% | 2.10% -2.75% | |
| NOMURA INTERNATIONAL PLC A/C JAPAN FLOW NEW ENTRY | โ | โ | โ | โ | 1.97% NEW |
|
The Master Trust Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่ก
last seen 2024
|
Exited Top 10 | 11.47% | 5.37% | 3.18% | โ |
| ๅฒฉๅด ๆณฐๆฌก last seen 2024 | Exited Top 10 | โ | โ | 2.25% | โ |
|
JPMorgan Chase Bank, N.A.
JP Morgan
last seen 2024
|
Exited Top 10 | โ | โ | 1.15% | โ |
| NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB) last seen 2024 | Exited Top 10 | โ | โ | 1.12% | โ |
| ๆพไธ ๅฝฐๅฉ last seen 2024 | Exited Top 10 | โ | โ | 1.02% | โ |
|
Nomura Trust and Banking Co., Ltd.
้ๆไฟก่จ้่ก
last seen 2024
|
Exited Top 10 | โ | โ | 0.92% | โ |
| ๆฑไบฌ็ญ่ณ last seen 2024 | Exited Top 10 | โ | โ | 0.90% | โ |
| ๆ่ค ๅฎไธ last seen 2024 | Exited Top 10 | โ | โ | 0.85% | โ |
|
UBS AG
UBS
last seen 2024
|
Exited Top 10 | โ | โ | 0.84% | โ |
|
MUFG Bank, Ltd.
ไธ่ฑUFJ้่ก
last seen 2023
|
Exited Top 10 | 1.24% | 1.24% | โ | โ |
|
Custody Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใซในใใใฃ้่ก
last seen 2022
|
Exited Top 10 | 2.57% | โ | โ | โ |
|
Sumitomo Mitsui Trust Bank, Limited
ไธไบไฝๅไฟก่จ้่ก
last seen 2023
|
Exited Top 10 | 1.22% | 1.22% | โ | โ |
| ็ซนไธญ ้ last seen 2023 | Exited Top 10 | 2.48% | 2.48% | โ | โ |
| ้ ใ ็ฐ ็ด last seen 2023 | Exited Top 10 | 2.53% | 1.25% | โ | โ |
| Interactive Brokers last seen 2022 | Exited Top 10 | 1.11% | โ | โ | โ |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED โ HONG KONG PRIVATE BANKING DIVISION CLIENT A/C 8028-394841 last seen 2022 | Exited Top 10 | 1.03% | โ | โ | โ |
|
Japan Securities Finance Co., Ltd.
ๆฅๆฌ่จผๅธ้่
last seen 2023
|
Exited Top 10 | โ | 1.45% | โ | โ |
|
Matsui Securities Co., Ltd.
ๆพไบ่จผๅธ
last seen 2023
|
Exited Top 10 | โ | 1.14% | โ | โ |
| ็ดฐๅท ้ฝไป last seen 2023 | Exited Top 10 | 0.91% | 1.26% | โ | โ |
| Concentration (HHI) โ | 180 | 76 | 45 | 365 |
4 fiscal years ยท top-10 holders per year ยท >2,500 HHI = high concentration ยท entity-resolved
Portfolio Book Value
ยฅ1,079M
Holdings
2
| Held Company | FY2025 ยฅ1,079M total | ||
|---|---|---|---|
| Book Val ยฅM | Shares | ||
|
KAGA ELECTRONICS CO.,LTD.
ๅ ่ณ้ปๅญใฑ
|
1,079 |
400,000
|
M |
|
Sumitomo Mitsui Trust Group, Inc.
ไธไบไฝๅใใฉในใใฐใซใผใใฑ
|
โ | ||
| Portfolio total | 1,079 | ||
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 | |
|---|---|---|---|---|
| 2026-02-20 |
๐ค M&A
Acquisition
|
The filing company has decided to acquire all issued shares of Honda Corporation (ๆ ชๅผไผ็คพใใณใ), a wire harness manufacturer based in Niigata Prefecture, through written board resolution on February 20, 2026. The acquisition aims to expand the business portfolio, create synergies in the electrical lighting equipment sector, and strengthen competitiveness within the group.
|
ยฅ2.0bn | โบ |
|
Summary
The filing company has decided to acquire all issued shares of Honda Corporation (ๆ ชๅผไผ็คพใใณใ), a wire harness manufacturer based in Niigata Prefecture, through written board resolution on February 20, 2026. The acquisition aims to expand the business portfolio, create synergies in the electrical lighting equipment sector, and strengthen competitiveness within the group.
Counterparty: ๆ ชๅผไผ็คพใใณใ (Honda Corporation)
Source (JP)
โ EDINET
ๅฝ็คพใฏใ2026ๅนด๏ผๆ20ๆฅไปใงใไผ็คพๆณ็ฌฌ370ๆกๅใณๅฝ็คพๅฎๆฌพใซๅบใฅใๅ็ท ๅฝนไผใฎๆฑบ่ญฐใซๆฟใใๆธ้ขๆฑบ่ญฐใซใใใๆ ชๅผไผ็คพใใณใใฎ็บ่กๆธๆ ชๅผใฎๅ
จ้จใๅๅพใใใใจใๆฑบๅฎใใใใพใใ
|
||||
Tender Offers (1)
View all โ
| Date | Role | Target | Bidder | Type | Deal Size | Premium | Outcome | |
|---|---|---|---|---|---|---|---|---|
| 2024-06-03 | Target | Helios Techno Holding Co.,Ltd. |
RS Technologies Co., Ltd.
3445
|
TOB | ยฅ15.0B | +97.8% | Failed |
Recent Disclosures (11)
| Date | Time | Source | Category | Title |
|---|---|---|---|---|
| 2026-05-12 | 16:00 | TDNet | DividendIncrease | ๅฐไฝ้ใฎ้ ๅฝใซ้ขใใใ็ฅใใ โ |
| 2026-02-20 | 16:11 | EDINET | Extraordinary Report | ่จๆๅ ฑๅๆธ โ |
| 2025-06-18 | 16:29 | EDINET | Securities Report | ๆไพก่จผๅธๅ ฑๅๆธ๏ผ็ฌฌ49ๆ(2024/04/01๏ผ2025/03/31) โ |
| 2025-06-18 | 14:10 | EDINET | Extraordinary Report | ่จๆๅ ฑๅๆธ โ |
| 2025-01-06 | 15:03 | EDINET | Extraordinary Report | ่จๆๅ ฑๅๆธ โ |
| 2024-11-07 | 16:30 | EDINET | Extraordinary Report | ่จๆๅ ฑๅๆธ โ |
| 2024-06-24 | 15:17 | EDINET | Securities Report | ๆไพก่จผๅธๅ ฑๅๆธ๏ผ็ฌฌ48ๆ(2023/04/01๏ผ2024/03/31) โ |
| 2024-06-21 | 13:21 | EDINET | Extraordinary Report | ่จๆๅ ฑๅๆธ โ |
| 2023-06-26 | 11:13 | EDINET | Securities Report | ๆไพก่จผๅธๅ ฑๅๆธ๏ผ็ฌฌ47ๆ(2022/04/01๏ผ2023/03/31) โ |
| 2022-06-24 | 15:30 | EDINET | Securities Report | ๆไพก่จผๅธๅ ฑๅๆธ๏ผ็ฌฌ46ๆ(ไปคๅ3ๅนด4ๆ1ๆฅ๏ผไปคๅ4ๅนด3ๆ31ๆฅ) โ |
| 2021-06-25 | 13:49 | EDINET | Securities Report | ๆไพก่จผๅธๅ ฑๅๆธ๏ผ็ฌฌ45ๆ(ไปคๅ2ๅนด4ๆ1ๆฅ๏ผไปคๅ3ๅนด3ๆ31ๆฅ) โ |