This company is no longer actively listed on the exchange. Historical financials and past corporate filings are preserved for research.
Archived โ Historical Data Only
Price
ยฅ519
Market Cap
ยฅ297.9B
Ent. Value
ยฅ503.4B
Net Debt
โยฅ205.5B
Shares Out.
574.0M
P / E
โ
EV / EBIT
8.8ร
P / Book
1.67ร
P / NCAV
N/M
Div. Yield
โ
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 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|
| Net Sales | ยฅ1,697.2B | ยฅ1,516.3B | ยฅ1,507.3B | ยฅ1,459.7B | ยฅ1,498.4B |
| Cost of Sales | ยฅ1,401.5B | ยฅ1,282.7B | ยฅ1,267.7B | ยฅ1,209.2B | ยฅ1,285.6B |
| Gross Profit | ยฅ295.7B | ยฅ233.6B | ยฅ239.7B | ยฅ250.5B | ยฅ212.8B |
| SG&A | ยฅ238.2B | ยฅ241.7B | ยฅ222.3B | ยฅ216.7B | ยฅ200.6B |
| Operating Income | ยฅ57.5B | ยฅ-8.1B | ยฅ17.4B | ยฅ33.8B | ยฅ12.2B |
| Non-Operating Income | ยฅ13.2B | ยฅ14.5B | ยฅ11.5B | ยฅ9.7B | ยฅ10.0B |
| Dividend Income | ยฅ3.7B | ยฅ2.6B | ยฅ2.7B | ยฅ2.6B | ยฅ1.8B |
| Interest Income | ยฅ2.5B | ยฅ2.2B | ยฅ1.9B | ยฅ1.1B | ยฅ1.1B |
| Non-Operating Expenses | ยฅ31.4B | ยฅ15.6B | ยฅ13.2B | ยฅ5.5B | ยฅ10.0B |
| Interest Expense | ยฅ13.4B | ยฅ11.6B | ยฅ6.8B | ยฅ2.8B | ยฅ4.1B |
| Ordinary Income | ยฅ39.3B | ยฅ-9.2B | ยฅ15.8B | ยฅ38.0B | ยฅ12.3B |
| Pre-tax Income | ยฅ-190.6B | ยฅ43.1B | ยฅ-89.5B | ยฅ-31.5B | ยฅ-1.9B |
| Income Taxes | ยฅ22.1B | ยฅ17.9B | ยฅ18.6B | ยฅ46.9B | ยฅ4.4B |
| Current Tax | ยฅ17.4B | ยฅ19.9B | ยฅ17.4B | ยฅ12.1B | ยฅ6.0B |
| Deferred Tax | ยฅ4.8B | ยฅ-2.1B | ยฅ1.2B | ยฅ34.7B | ยฅ-1.6B |
| Net Income (owners) | ยฅ-217.8B | ยฅ17.1B | ยฅ-117.7B | ยฅ-84.7B | ยฅ-7.5B |
| Minority Interest | ยฅ5.1B | ยฅ8.1B | ยฅ9.5B | ยฅ6.4B | ยฅ1.2B |
| Comprehensive Income | ยฅ-206.7B | ยฅ36.8B | ยฅ-78.3B | ยฅ-74.7B | ยฅ20.6B |
| EBITDA | ยฅ117.0B | ยฅ48.4B | ยฅ74.7B | ยฅ88.8B | ยฅ67.0B |
| EPS | ยฅ-379.34 | ยฅ29.77 | ยฅ-204.98 | ยฅ-147.61 | ยฅ-13.05 |
| Shares Outstanding | 574.0M | 573.8M | 573.8M | 573.8M | 573.8M |
| Shares Issued (total) | 574.6M | 574.6M | 574.6M | 574.6M | 574.6M |
| Treasury Shares | 0.6M | 0.7M | 0.7M | 0.7M | 0.7M |
| Metric |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ยฅ1,478.2B | ยฅ1,464.4B | ยฅ1,361.7B | ยฅ1,258.3B | ยฅ1,231.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ยฅ836.2B | ยฅ808.3B | ยฅ733.2B | ยฅ634.8B | ยฅ608.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ยฅ193.6B | ยฅ77.0B | ยฅ82.2B | ยฅ66.3B | ยฅ56.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | ยฅ249.1B | ยฅ279.1B | ยฅ272.4B | ยฅ259.7B | ยฅ300.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ยฅ642.0B | ยฅ656.1B | ยฅ628.6B | ยฅ623.6B | ยฅ622.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ยฅ442.8B | ยฅ444.5B | ยฅ440.2B | ยฅ444.3B | ยฅ435.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | ยฅ34.4B | ยฅ31.3B | ยฅ31.7B | ยฅ31.1B | ยฅ26.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ยฅ102.8B | ยฅ125.3B | ยฅ133.3B | ยฅ122.4B | ยฅ127.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | ยฅ11.7B | ยฅ11.5B | ยฅ12.2B | ยฅ9.9B | ยฅ19.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ยฅ1,227.2B | ยฅ1,001.0B | ยฅ928.3B | ยฅ742.3B | ยฅ626.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ยฅ1,021.4B | ยฅ853.1B | ยฅ776.1B | ยฅ614.2B | ยฅ526.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | ยฅ235.2B | ยฅ234.8B | ยฅ243.6B | ยฅ250.8B | ยฅ229.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ยฅ374.1B | ยฅ350.3B | ยฅ253.2B | ยฅ153.0B | ยฅ165.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | ยฅ7.2B | ยฅ6.8B | ยฅ5.5B | ยฅ2.4B | ยฅ2.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ยฅ205.8B | ยฅ147.8B | ยฅ152.2B | ยฅ128.1B | ยฅ100.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ยฅ25.1B | ยฅ20.2B | ยฅ35.8B | ยฅ8.3B | ยฅ14.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | ยฅ43.2B | ยฅ49.4B | ยฅ42.5B | ยฅ56.2B | ยฅ54.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | ยฅ36.8B | ยฅ35.3B | ยฅ32.0B | ยฅ26.7B | ยฅ1.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ยฅ251.0B | ยฅ463.4B | ยฅ433.4B | ยฅ516.0B | ยฅ604.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | ยฅ72.7B | ยฅ72.7B | ยฅ72.7B | ยฅ72.7B | ยฅ72.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | ยฅ66.3B | ยฅ65.9B | ยฅ66.0B | ยฅ66.0B | ยฅ65.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ยฅ-39.2B | ยฅ178.5B | ยฅ161.4B | ยฅ279.1B | ยฅ376.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | ยฅ-201M | ยฅ-202M | ยฅ-202M | ยฅ-201M | ยฅ-197M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | ยฅ78.9B | ยฅ75.1B | ยฅ68.0B | ยฅ40.6B | ยฅ39.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ยฅ99.6B | ยฅ317.0B | ยฅ299.9B | ยฅ417.6B | ยฅ514.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | ยฅ72.6B | ยฅ71.4B | ยฅ65.5B | ยฅ57.8B | ยฅ50.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt โ | ยฅ399.1B | ยฅ370.4B | ยฅ289.0B | ยฅ161.2B | ยฅ179.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash โ | ยฅ-205.5B | ยฅ-293.5B | ยฅ-206.8B | ยฅ-95.0B | ยฅ-123.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV โ | ยฅ-391.0B | ยฅ-192.6B | ยฅ-195.1B | ยฅ-107.6B | ยฅ-18.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | ยฅ-681 | ยฅ-336 | ยฅ-340 | ยฅ-187 | ยฅ-31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | ยฅ173 | ยฅ552 | ยฅ523 | ยฅ728 | ยฅ897 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|
| Operating CF | ยฅ1.1B | ยฅ-110.4B | ยฅ-40.8B | ยฅ106.7B | ยฅ108.4B |
| Taxes Paid | ยฅ-22.3B | ยฅ-17.5B | ยฅ-12.0B | ยฅ-8.0B | ยฅ-9.1B |
| Interest Paid | ยฅ-12.7B | ยฅ-12.0B | ยฅ-6.5B | ยฅ-2.6B | ยฅ-4.9B |
| Interest Received | ยฅ6.4B | ยฅ4.9B | ยฅ4.8B | ยฅ3.8B | ยฅ3.1B |
| D&A | ยฅ59.5B | ยฅ56.5B | ยฅ57.3B | ยฅ55.0B | ยฅ54.8B |
| Investing CF | ยฅ-4.6B | ยฅ39.2B | ยฅ-60.3B | ยฅ-62.2B | ยฅ-56.2B |
| CapEx | ยฅ62.0B | ยฅ67.3B | ยฅ58.3B | ยฅ49.4B | ยฅ50.4B |
| Purchase Investments | ยฅ-75M | ยฅ-74M | ยฅ-987M | ยฅ-352M | ยฅ-65M |
| Proceeds from Invest. | ยฅ24.0B | ยฅ24.6B | ยฅ465M | ยฅ1.0B | ยฅ2.3B |
| Financing CF | ยฅ29.7B | ยฅ55.6B | ยฅ114.2B | ยฅ-39.1B | ยฅ-38.4B |
| Dividends Paid | โ | โ | โ | ยฅ-9.8B | ยฅ-6.9B |
| LT Debt Repaid | ยฅ-19.8B | ยฅ-5.2B | ยฅ-9.1B | ยฅ-9.6B | ยฅ-14.0B |
| Free Cash Flow | ยฅ-60.9B | ยฅ-177.7B | ยฅ-99.1B | ยฅ57.3B | ยฅ58.0B |
| Net Change in Cash | ยฅ20.9B | ยฅ-8.0B | ยฅ13.0B | ยฅ8.0B | ยฅ14.9B |
| Metric |
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 | -61.0% | 3.8% | -24.8% | -15.1% | -1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets (ROA) โ | -14.8% | 1.2% | -9.0% | -6.8% | -0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin โ | 17.4% | 15.4% | 15.9% | 17.2% | 14.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin โ | 3.4% | -0.5% | 1.2% | 2.3% | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin โ | -12.8% | 1.1% | -7.8% | -5.8% | -0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Ratio โ | 0.82x | 0.95x | 0.94x | 1.03x | 1.16x | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quick Ratio โ | 0.82x | 0.95x | 0.94x | 1.03x | 1.16x | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Per Share Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue / Share โ | ยฅ2,957 | ยฅ2,642 | ยฅ2,627 | ยฅ2,544 | ยฅ2,611 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share โ | ยฅ173 | ยฅ552 | ยฅ523 | ยฅ728 | ยฅ897 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share โ | ยฅ-681 | ยฅ-336 | ยฅ-340 | ยฅ-187 | ยฅ-31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS โ | ยฅ-379.34 | ยฅ29.77 | ยฅ-204.98 | ยฅ-147.61 | ยฅ-13.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DPS โ | ยฅ0.00 | ยฅ0.00 | ยฅ0.00 | ยฅ10.00 | ยฅ12.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio โ | โ | 0.0% | โ | โ | โ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF/Share โ | ยฅ-106.03 | ยฅ-309.72 | ยฅ-172.75 | ยฅ99.82 | ยฅ101.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Growth Rates (CAGR)
| Metric | 3yr CAGR (FY2021โ2024) | 5yr CAGR |
|---|---|---|
| Stock Price | โ | โ |
| Sales | +5.2% | โ |
| FCF/Share | โ | โ |
| EPS | โ | โ |
| DPS | -100.0% | โ |
| BV/Share | -38.0% | โ |
| NCAV/Share | โ | โ |
EVENT TIMELINE
S Shareholder
A Capital Signal
No capital allocation signals recorded for this company.
| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 | ใใจใฟ่ชๅ่ปๆ ชๅผไผ็คพ | 287,897 |
|
| 2 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่กๆ ชๅผไผ็คพ๏ผไฟก่จๅฃ๏ผ
|
59,121 |
|
| 3 |
Custody Bank of Japan, Ltd. (Trust Account)
ๆ ชๅผไผ็คพๆฅๆฌใซในใใใฃ้่ก๏ผไฟก่จๅฃ๏ผ
|
18,746 |
|
| 4 |
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505001(ๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพใฟใใป้่กๆฑบๆธๅถๆฅญ้จ)
|
9,717 |
|
| 5 | HSBC BANK PLC A/C M AND G (ACS) VALUE PARTNERS CHINA EQUITY FUND(ๅธธไปปไปฃ็ไบบ ้ฆๆธฏไธๆตท้่กๆฑไบฌๆฏๅบใซในใใใฃๆฅญๅ้จ) | 7,852 |
|
| 6 |
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505223(ๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพใฟใใป้่กๆฑบๆธๅถๆฅญ้จ)
|
4,410 |
|
| 7 |
JPMorgan Chase Bank, N.A.
JP MORGAN CHASE BANK 385781(ๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพใฟใใป้่กๆฑบๆธๅถๆฅญ้จ)
|
3,839 |
|
| 8 |
State Street Bank and Trust Company
STATE STREET BANK WEST CLIENT - TREATY 505234(ๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพใฟใใป้่ก ๆฑบๆธๅถๆฅญ้จ)
|
3,582 |
|
| 9 | ๆฅ้่ชๅ่ปๅพๆฅญๅกๆๆ ชไผ | 3,227 |
|
| 10 |
Tokio Marine & Nichido Fire Insurance Co., Ltd.
ๆฑไบฌๆตทไธๆฅๅ็ซ็ฝไฟ้บๆ ชๅผไผ็คพ
|
3,000 |
|
as of 2025-03-31
Source: EDINET โ
Ownership by year โ hover bars for detail
Domestic Nominees
13.6%
+0.2% vs 2024
Trust bank custodians โ GPIF, pensions, investment trusts
Foreign Custodians
3.8%
+0.5% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
52.6%
+0.2% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding ยท top-10 covers 69.9% ยท grey = other shareholders ยท 2025
| Shareholder | Trend | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ใใจใฟ่ชๅ่ป | 50.14% | 50.14% | 50.14% | 50.14% | |
|
The Master Trust Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่ก
|
11.90% | 10.09% | 10.21% | 10.30% +0.09% | |
|
Custody Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใซในใใใฃ้่ก
|
2.89% | 2.92% | 3.15% | 3.27% +0.12% | |
|
State Street Bank and Trust Company
State Street
|
1.72% | 1.51% | 1.64% | 3.08% +1.44% | |
| HSBC BANK PLC A/C M AND G (ACS) VALUE PARTNERS CHINA EQUITY FUND NEW ENTRY | โ | โ | โ | โ | 1.37% NEW |
|
JPMorgan Chase Bank, N.A.
JP Morgan
|
0.67% | 0.63% | 0.65% | 0.67% +0.02% | |
| ๆฅ้่ชๅ่ปๅพๆฅญๅกๆๆ ชไผ NEW ENTRY | โ | โ | โ | โ | 0.56% NEW |
|
Tokio Marine & Nichido Fire Insurance Co., Ltd.
ๆฑไบฌๆตทไธๆฅๅ็ซ็ฝไฟ้บ
|
0.85% | 0.64% | 0.64% | 0.52% -0.12% | |
|
Northern Trust Company
Northern Trust
last seen 2024
|
Exited Top 10 | โ | โ | 0.91% | โ |
| JP JPMSE LUX RE NOMURA INT PLC 1 EQ CO last seen 2024 | Exited Top 10 | โ | โ | 0.89% | โ |
|
Goldman Sachs
Goldman Sachs
last seen 2024
|
Exited Top 10 | โ | โ | 0.69% | โ |
| ๅผไผ็คพใใณใฝใผ last seen 2023 | Exited Top 10 | 0.71% | 0.71% | โ | โ |
|
BNY Mellon (Nominee)
BNY Mellon
last seen 2022
|
Exited Top 10 | 0.76% | โ | โ | โ |
| ๆฅๆธ ็ดกใใผใซใใฃใณใฐใน last seen 2023 | Exited Top 10 | 0.65% | 0.65% | โ | โ |
| GOVERNMENT OF NORWAY last seen 2023 | Exited Top 10 | โ | 0.69% | โ | โ |
| Concentration (HHI) โ | 2670 | 2629 | 2634 | 2643 |
4 fiscal years ยท top-10 holders per year ยท >2,500 HHI = high concentration ยท entity-resolved
Portfolio Book Value
ยฅ35,333M
Holdings
18
| Held Company | FY2025 ยฅ35,333M total | ||
|---|---|---|---|
| Book Val ยฅM | Shares | ||
| ๅๆณฐๆฑฝ่ป่ก份ๆ้ๅ ฌๅธ | 30,607 |
11,323,558
|
|
|
SENKO Group Holdings Co.,Ltd.
ใปใณใณใผใฐใซใผใใใผใซใใฃใณใฐในใฑ
|
2,838 |
1,882,357
|
|
|
Keisei Electric Railway Co.
ไบฌๆ้ป้ใฑ
|
687 |
510,000
|
|
|
YAMATO HOLDINGS CO.,LTD.
ใคใใใใผใซใใฃใณใฐในใฑ
|
635 |
323,990
|
|
|
FUKUYAMA TRANSPORTING CO., LTD.
็ฆๅฑฑ้้ใฑ
|
396 |
109,651
|
|
|
็นงใ็นใฉ็นๆใ็นๅธ๏ฟฝใท็นใฉ็น๏ฟฝ็นงใ็นใฆ็นงใผ็นงใฑ่ญฌใง่ ไธใทๅคใใป
ใขใซใใณใใผใซใใฃใณใฐในใฑ
|
142 |
573,248
|
|
|
Fushiki Kairiku Unso Co.,Ltd.
ไผๆจๆตท้ธ้้ใฑ
|
14 |
8,400
|
|
|
Dynamic Map Platform Co., Ltd.
ใใคใใใใฏใใใใใฉใใใใฉใผใ ใฑ
|
14 |
10,000
|
|
|
SEINO HOLDINGS CO.,LTD.
ใปใคใใผใใผใซใใฃใณใฐในใฑ
|
โ | ||
|
NIKKON Holdings Co.,Ltd.
ใใใณใณใใผใซใใฃใณใฐในใฑ
|
โ | ||
|
FUJI KYUKO CO., LTD.
ๅฏๅฃซๆฅ่กใฑ
|
โ | ||
| ใฑC Fใญใธใใผใซใใฃใณใฐใน | โ | ||
|
SATO SHO-JI CORPORATION
ไฝ่คๅไบใฑ
|
โ | M | |
|
TEIKOKU SEN-I Co.,Ltd.
ๅธๅฝ็น็ถญใฑ
|
โ | ||
|
Wakita & Co.,LTD.
ใฑใฏใญใฟ
|
โ | ||
|
Shinki Bus Co.,Ltd.
็ฅๅงซใในใฑ
|
โ | ||
|
S LINE GROUP CO.,LTD.
ใฑใจในใฉใคใณ
|
โ | ||
|
TRANCOM CO., LTD.
ใใฉใณใณใ ใฑ
|
โ | ||
| Portfolio total | 35,333 | ||
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 (2)
View on feed โ
| Date | Category | Summary | Amount | |
|---|---|---|---|---|
| 2026-01-29 |
๐ค Management Change
CEO
|
The company announces a management transition effective April 1, 2026, with Satiyakaam Arya appointed as new Representative Director and President, replacing Satoshi Ogikoso who is stepping down. Additionally, Naoki Sato is promoted from Director to Representative Director and Senior Managing Executive Officer, marking a significant leadership restructuring.
|
โ | โบ |
|
Summary
The company announces a management transition effective April 1, 2026, with Satiyakaam Arya appointed as new Representative Director and President, replacing Satoshi Ogikoso who is stepping down. Additionally, Naoki Sato is promoted from Director to Representative Director and Senior Managing Executive Officer, marking a significant leadership restructuring.
Source (JP)
โ EDINET
ๅฝ็คพใฏใ2025ๅนด11ๆ๏ผๆฅๅใณ2026ๅนด๏ผๆ29ๆฅ้ๅฌใฎๅ็ท ๅฝนไผใซใใใฆใไปฃ่กจๅ็ท ๅฝนใฎ็ฐๅใๆฑบ่ญฐใใใใพใใใๆฐใใซไปฃ่กจๅ็ท ๅฝนใซใชใ่
๏ผใตใใฃใคใซใผใ ใปใขใผใชใฃ๏ผไปฃ่กจๅ็ท ๅฝน็คพ้ท๏ผใไฝ่คใ็ดๆจน๏ผไปฃ่กจๅ็ท ๅฝนใปๅฐๅๅฝนๅก๏ผใไปฃ่กจๅ็ท ๅฝนใงใชใใชใ่
๏ผๅฐๆจๆฝใ่ก๏ผๆง๏ผไปฃ่กจๅ็ท ๅฝน็คพ้ท๏ผใ็ฐๅๅนดๆๆฅ๏ผ2026ๅนด๏ผๆ๏ผๆฅ
|
||||
| 2026-01-16 |
๐ค M&A
Divestiture
|
The company has decided to sell its entire stake in HOTAI MOTOR CO., LTD. to Toyota Motor Corporation. The sale is expected to generate a special gain of approximately 30.1 billion yen in the fiscal year ending March 2026, with the transaction constituting part of a broader management integration initiative involving Mitsubishi Fuso Truck and Bus.
|
ยฅ30.1bn | โบ |
|
Summary
The company has decided to sell its entire stake in HOTAI MOTOR CO., LTD. to Toyota Motor Corporation. The sale is expected to generate a special gain of approximately 30.1 billion yen in the fiscal year ending March 2026, with the transaction constituting part of a broader management integration initiative involving Mitsubishi Fuso Truck and Bus.
Counterparty: Toyota Motor Corporation (ใใจใฟ่ชๅ่ปๆ ชๅผไผ็คพ)
Source (JP)
โ EDINET
ๅฝ็คพใฏใๅฝ็คพใไฟๆใใๅๆณฐๆฑฝ่ป่กไปฝๆ้ๅ
ฌๅธใฎๆๅใฎๅ
จ้จใฎใใจใฟ่ชๅ่ปๆ ชๅผไผ็คพใธใฎๅฃฒๅดใซไฟใใใจใฟใจใฎ้ใฎๆๅ่ญฒๆธกๅฅ็ดใฎ็ท ็ตใซใคใใฆๆฑบ่ญฐใใใใพใใใ
|
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