7912
Dai Nippon Printing Co.,Ltd.
大日本印刷株式会社
Industrials · Conglomerates
Dai Nippon Printing Co., Ltd. primarily engages in the printing and information business. The company operates through smart Communication, Life & Healthcare, and Electronics segments. It offers pouches for lithium-ion batteries, solar cell back sheets, sealing materials, bus line sheets, transparent barrier films, window films, reflemo, touch panel sensors, multifunctional insulation boxes, vacuum insulation materials for exteriors; clean bags, chemical carrying bags, adhesive films, carrier tape for parts shipments, and heat welding films; and antenna film, vapor chamber, photomask, lead frame, interposer, glass core substrate, encoder disk, lithography template, retardation film, anti-reflection and glare film, light control film, transparent screens, backlight and frontline system components, array film, prism sheet, and light guide. The company also provides packaging series, such as eco-friendly, life-enriching, functional innovation packaging series, aseptic systems, pet bottles, bag-in-box, pouches packages, and laminate tubes; decorative printed materials, including decorative sheets, panels, metal and steel plates, exterior film, peg board, and wall decoration system with magnets; interior, exterior, and mold decorative film and light control film; and projectors. In addition, it offers photo solutions, photo print system, digital printers, sublimation media, and software for high value photo printing; imaging communication, information security, and content and XR communication services. Further, the company provides optical films, metal masks, photomasks, and lead frames. The company was founded in 1876 and is headquartered in Tokyo, Japan.
Price
¥2,770
Market Cap
¥1.3T
Ent. Value
¥1.2T
Net Cash
¥93.0B
Shares Out.
451.7M
P / E
11.6×
EV / EBIT
12.4×
P / Book
1.10×
P / NCAV
10.82×
Div. Yield
1.95%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥1,457.6B | ¥1,424.8B | ¥1,373.2B | ¥1,344.1B |
| Cost of Sales | ¥1,119.3B | ¥1,111.1B | ¥1,081.3B | ¥1,051.2B |
| Gross Profit | ¥338.3B | ¥313.7B | ¥291.9B | ¥292.9B |
| SG&A | ¥244.7B | ¥238.2B | ¥230.7B | ¥226.1B |
| Operating Income | ¥93.6B | ¥75.5B | ¥61.2B | ¥66.8B |
| Non-Operating Income | ¥26.4B | ¥28.4B | ¥26.7B | ¥18.6B |
| Dividend Income | ¥5.1B | ¥5.1B | ¥8.6B | ¥3.8B |
| Interest Income | ¥2.1B | ¥1.3B | ¥449M | ¥277M |
| Non-Operating Expenses | ¥4.0B | ¥5.2B | ¥4.3B | ¥4.1B |
| Interest Expense | ¥984M | ¥894M | ¥700M | ¥735M |
| Ordinary Income | ¥115.9B | ¥98.7B | ¥83.7B | ¥81.2B |
| Pre-tax Income | ¥168.7B | ¥143.0B | ¥119.7B | ¥126.9B |
| Income Taxes | ¥55.1B | ¥31.6B | ¥30.0B | ¥26.4B |
| Current Tax | ¥65.7B | ¥31.5B | ¥20.4B | ¥18.0B |
| Deferred Tax | ¥-10.6B | ¥84M | ¥9.7B | ¥8.4B |
| Net Income (owners) | ¥110.7B | ¥110.9B | ¥85.7B | ¥97.2B |
| Minority Interest | ¥2.9B | ¥524M | ¥4.0B | ¥3.3B |
| Comprehensive Income | ¥49.3B | ¥184.5B | ¥43.0B | ¥103.8B |
| EBITDA | ¥147.9B | ¥132.2B | ¥113.5B | ¥118.5B |
| Goodwill Amort. (J-GAAP) | ¥626M | ¥735M | ¥512M | ¥521M |
| EPS | ¥238.90 | ¥443.12 | ¥321.31 | ¥355.84 |
| Shares Outstanding | 451.7M | 239.6M | 261.5M | 269.1M |
| Shares Issued (total) | 524.5M | 277.2M | 292.2M | 317.2M |
| Treasury Shares | 72.8M | 37.6M | 30.7M | 48.2M |
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥1,917.8B | ¥1,955.6B | ¥1,830.4B | ¥1,876.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥824.7B | ¥799.3B | ¥803.0B | ¥804.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥255.0B | ¥228.8B | ¥246.4B | ¥287.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | ¥297.3B | ¥299.2B | ¥282.6B | ¥277.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥1,093.1B | ¥1,156.3B | ¥1,027.4B | ¥1,071.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥405.8B | ¥453.1B | ¥436.4B | ¥421.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | ¥10.3B | ¥4.1B | ¥2.4B | ¥2.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | ¥46.4B | ¥30.7B | ¥30.4B | ¥27.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ¥393.1B | ¥374.7B | ¥341.2B | ¥410.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | ¥9.4B | ¥8.7B | ¥7.7B | ¥11.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥709.1B | ¥718.9B | ¥682.1B | ¥728.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥435.8B | ¥408.9B | ¥398.6B | ¥406.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | ¥215.5B | ¥223.9B | ¥224.4B | ¥236.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥37.6B | ¥42.7B | ¥31.5B | ¥36.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | ¥53.0B | ¥11.6B | ¥10.5B | ¥10.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥273.3B | ¥310.0B | ¥283.6B | ¥322.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ¥124.4B | ¥123.4B | ¥113.8B | ¥116.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | ¥54.6B | ¥56.2B | ¥54.7B | ¥55.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | ¥73.0B | ¥111.7B | ¥84.7B | ¥102.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥1,208.8B | ¥1,236.7B | ¥1,148.2B | ¥1,148.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | ¥114.5B | ¥114.5B | ¥114.5B | ¥114.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | ¥145.0B | ¥145.1B | ¥145.1B | ¥145.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥824.3B | ¥782.0B | ¥737.7B | ¥740.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | ¥-135.3B | ¥-126.4B | ¥-88.2B | ¥-133.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | ¥187.4B | ¥250.7B | ¥178.4B | ¥225.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥948.5B | ¥915.2B | ¥909.1B | ¥866.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | ¥72.9B | ¥70.8B | ¥60.7B | ¥56.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥162.0B | ¥166.1B | ¥145.3B | ¥153.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥93.0B | ¥62.6B | ¥101.1B | ¥134.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥115.6B | ¥80.4B | ¥120.9B | ¥76.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | ¥256 | ¥335 | ¥462 | ¥285 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | ¥2,100 | ¥3,820 | ¥3,476 | ¥3,221 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Operating CF | ¥132.7B | ¥72.6B | ¥38.0B | ¥82.0B |
| Interest Paid | ¥-993M | ¥-889M | ¥-698M | ¥-734M |
| Interest Received | ¥9.4B | ¥12.6B | ¥6.7B | ¥7.0B |
| D&A | ¥53.7B | ¥56.0B | ¥51.8B | ¥51.2B |
| Goodwill Amort. | ¥626M | ¥735M | ¥512M | ¥521M |
| Investing CF | ¥-36.7B | ¥18.4B | ¥-25.0B | ¥-39.2B |
| CapEx | ¥57.1B | ¥59.4B | ¥50.3B | ¥53.6B |
| Purchase Investments | ¥-87.8B | ¥-1.5B | ¥-1.0B | ¥-1.6B |
| Proceeds from Invest. | ¥119.3B | ¥81.6B | ¥14.9B | ¥14.7B |
| Financing CF | ¥-87.4B | ¥-118.7B | ¥-52.4B | ¥-57.8B |
| Dividends Paid | ¥-15.0B | ¥-16.4B | ¥-17.1B | ¥-17.6B |
| Share Buybacks | ¥-64.9B | ¥-88.6B | ¥-25.9B | ¥-30.0B |
| LT Debt Repaid | ¥-4.5B | ¥-11.1B | ¥-2.7B | ¥-2.0B |
| Free Cash Flow | ¥75.6B | ¥13.1B | ¥-12.3B | ¥28.4B |
| Net Change in Cash | ¥14.2B | ¥-23.8B | ¥-35.0B | ¥-10.9B |
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| ROE | 9.6% | 9.8% | 7.9% | 9.1% |
| ROA | 5.7% | 5.9% | 4.6% | 5.2% |
| EPS | ¥238.90 | ¥443.12 | ¥321.31 | ¥355.84 |
| DPS | ¥54.00 | ¥64.00 | ¥64.00 | ¥64.00 |
| BPS | ¥2,514.77 | ¥4,866.17 | ¥4,158.46 | ¥4,057.97 |
| FCF/Share | ¥167 | ¥55 | ¥-47 | ¥106 |
| NCAV/Share | ¥256 | ¥335 | ¥462 | ¥285 |
| Payout Ratio | 22.6% | 14.4% | 19.9% | 18.0% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 8
Capital Allocation Signals 2
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-13
16:00
|
TOB | ¥67.7B | Dai Nippon Printing announced a tender offer to acquire all ordinary shares of AUSTRIACARD HOLDINGS AG (Austria-listed c… | |
|
Summary
Dai Nippon Printing announced a tender offer to acquire all ordinary shares of AUSTRIACARD HOLDINGS AG (Austria-listed company) at €10.00 per share (including dividends), with an estimated equity value of approximately €364 million (¥67.7 billion) on a fully diluted basis. The acquisition aligns with DNP's 2026-2028 medium-term plan prioritizing information security solutions and aims to strengthen global presence by combining DNP's Asia base with AUSTRIACARD's Europe-Africa-North America operations. The tender offer is scheduled to commence mid-June 2026 with the initial offer period running from early July to late August 2026, subject to 75% minimum acceptance and regulatory clearances in Austria, Greece, Romania (FDI) and Austria, Germany, Turkey (competition law).
Deadline: 2026-08-31
Source (JP)
AUSTRIACARD HOLDINGS AGの普通株式を対象とする公開買付けを実施します。取得株価は、AUSTRIACARD の普通株式 1 株当たり 10.0 ユーロ(配当込み)を予定しており、希薄化考慮後の株式価値は約 364 百万ユーロ(約 677 億円)となる見込みです。
オーストリア上場企業「AUSTRIACARD HOLDINGS AG」株式の公開買付けに関するお知らせ
TDnet PDF
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|
2026-05-13
15:30
|
Buyback | ¥50.0B 7.0% | Dai Nippon Printing (Code 7912) board resolved on May 13, 2026 to repurchase up to 30 million shares (6.95% of outstandi… | |
|
Summary
Dai Nippon Printing (Code 7912) board resolved on May 13, 2026 to repurchase up to 30 million shares (6.95% of outstanding) for a maximum of ¥50 billion through market purchases on TSE from May 14, 2026 to March 31, 2027. The buyback aims to improve capital efficiency, enhance shareholder returns, and preserve strategic flexibility for future capital allocation.
Deadline: 2027-03-31
% of Shares: 7.0%
Shares: 30,000,000
Source (JP)
自己株式を取得することを決議いたしました。取得する株式の総数 3,000万株(上限)。株式の取得価額の総額 500億円(上限)。取得する期間 2026年5月14日から2027年3月31日まで。
自己株式取得に係る事項の決定に関するお知らせ
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)
|
80,355 | 17.79% |
| 2 |
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
|
29,309 | 6.49% |
| 3 |
Dai-ichi Life Insurance
第一生命保険株式会社
|
14,823 | 3.28% |
| 4 |
Employee Stock Ownership Plan
自社従業員持株会
|
13,028 | 2.88% |
| 5 |
Nippon Life Insurance
日本生命保険相互会社
|
9,471 | 2.10% |
| 6 |
State Street Bank and Trust Company
ステート ストリート バンク ウェスト クライアント トリーティー 505234(常任代理人 株式会社みずほ銀行)
|
8,958 | 1.98% |
| 7 |
State Street Bank and Trust Company
ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 株式会社みずほ銀行)
|
8,357 | 1.85% |
| 8 |
Mizuho Bank
株式会社みずほ銀行
|
7,666 | 1.70% |
| 9 | GOVERNMENT OF NORWAY(常任代理人 シティバンク) | 7,148 | 1.58% |
| 10 |
JPMorgan Chase Bank, N.A.
ジェーピー モルガン チェース バンク 385781(常任代理人 株式会社みずほ銀行)
|
6,300 | 1.39% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
24.3%
+1.8% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
5.2%
+2.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
11.5%
-2.9% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 41.0% · 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 | 18.33% | 16.96% | 17.79% +0.83% | |
| Japan Custody Bank 日本カストディ銀行 | 6.35% | 5.49% | 6.49% +1.00% | |
| State Street | 1.63% | 1.87% | 3.83% +1.96% | |
| Dai-ichi Life Insurance 第一生命保険 | 3.40% | 3.09% | 3.28% +0.19% | |
| Employee Stock Ownership Plan 自社従業員持株会 | 2.97% | 2.98% | 2.88% -0.10% | |
| Nippon Life Insurance 日本生命保険 | 1.81% | 1.98% | 2.10% +0.12% | |
| Mizuho Bank みずほ銀行 | 2.18% | 2.38% | 1.70% -0.68% | |
| GOVERNMENT OF NORWAY NEW ENTRY | — | — | — | 1.58% NEW |
| JP Morgan | 1.32% | 1.39% | 1.39% | |
| ELLIOTT INTERNATIONAL LP last seen 2024 | Exited Top 10 | 2.48% | 2.70% | — |
| THE LIVERPOOL LIMITED PARTNERSHIP last seen 2024 | Exited Top 10 | 1.17% | 1.27% | — |
| Concentration (HHI) ⓘ | 417 | 360 | 404 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥196,944M
-20% since 2023
Holdings
67
+27 new
21 exited
Trend
6 unwinding
vs 2023
| Held Company | FY2025 ¥196,944M total | FY2023 ¥246,705M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
Recruit Holdings Co., Ltd.
㈱リクルートホールディングス
|
70,061 |
-75.0%
↓
9,150,000
|
133,590 | 36,600,000 | M |
| 第一生命ホールディングス㈱ | 29,941 |
6,606,600
|
16,087 | 6,606,600 | M |
|
TV Asahi Holdings Corporation
㈱テレビ朝日ホールディングス
|
10,216 |
NEW
New
4,030,000
|
— | ||
|
Dexerials Corporation
デクセリアルズ㈱
|
8,510 |
+50.0%
↑
4,687,500
|
8,400 | 3,125,000 | |
|
EZAKI GLICO CO.,LTD.
江崎グリコ㈱
|
7,499 |
+0.1%
↑
1,621,545
|
5,401 | 1,619,706 | M |
|
TOYO SUISAN KAISHA, LTD.
東洋水産㈱
|
6,991 |
794,980
|
4,412 | 794,980 | M |
|
SAPPORO HOLDINGS LIMITED
サッポロホールディングス㈱
|
5,791 |
759,277
|
2,585 | 759,277 | M |
|
Lion Corporation
ライオン㈱
|
5,566 |
3,140,665
|
4,494 | 3,140,665 | M |
|
SINFONIA TECHNOLOGY CO., LTD.
シンフォニアテクノロジー㈱
|
4,382 |
732,800
|
1,154 | 732,800 | M |
|
Aica Kogyo Company, Limited
アイカ工業㈱
|
4,265 |
1,293,743
|
3,926 | 1,293,743 | M |
|
KADOKAWA CORPORATION
㈱KADOKAWA
|
3,968 |
+91.2%
↑
1,116,608
|
1,645 | 584,000 | M |
|
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
|
3,847 |
-65.0%
↓
949,887
|
5,095 | 2,713,431 | M |
|
ASAHI GROUP HOLDINGS,LTD.
アサヒグループホールディングス㈱
|
2,753 |
+200.0%
↑
1,440,087
|
2,363 | 480,029 | |
|
KIKKOMAN CORPORATION
キッコーマン㈱
|
2,528 |
+400.0%
↑
1,754,700
|
2,365 | 350,940 | M |
|
TBS Holdings Co., Ltd.
㈱TBSホールディングス
|
2,209 |
518,064
|
986 | 518,064 | M |
|
Morinaga&Co.,Ltd.
森永製菓㈱
|
1,968 |
+100.0%
↑
786,000
|
1,475 | 393,000 | |
|
FUJIFILM Holdings Corporation
富士フイルムホールディングス㈱
|
1,951 |
685,965
|
4,594 | 685,965 | M |
|
TAKARA HOLDINGS INC.
宝ホールディングス㈱
|
1,947 |
+41.7%
↑
1,700,000
|
1,226 | 1,200,000 | M |
|
KOBAYASHI PHARMACEUTICAL CO.,LTD.
小林製薬㈱
|
1,827 |
+0.8%
↑
322,215
|
2,587 | 319,800 | M |
|
YAMATO HOLDINGS CO.,LTD.
ヤマトホールディングス㈱
|
1,628 |
830,300
|
1,883 | 830,300 | M |
|
S&B FOODS INC.
ヱスビー食品㈱
|
1,600 |
-12.9%
↓
300,000
|
1,215 | 344,400 | M |
|
Hulic Co.,Ltd.
ヒューリック㈱
|
1,494 |
1,040,000
|
1,130 | 1,040,000 | M |
|
Hokuetsu Corporation
北越コーポレーション㈱
|
1,193 |
976,500
|
866 | 976,500 | M |
|
MITSUBISHI PENCIL CO.,LTD.
三菱鉛筆㈱
|
1,142 |
-9.3%
↓
450,780
|
808 | 497,197 | M |
|
NITTO DENKO CORPORATION
日東電工㈱
|
957 |
+400.0%
↑
350,000
|
598 | 70,000 | |
|
House Foods Group Headquarters Co., Ltd.
ハウス食品グループ本社㈱
|
842 |
309,297
|
869 | 309,297 | M |
|
Iyogin Holdings,Inc.
㈱いよぎんホールディングス
|
784 |
NEW
New
446,000
|
— | M | |
|
SMK Corporation
SMK㈱
|
768 |
320,000
|
787 | 320,000 | M |
|
FUJI MEDIA HOLDINGS, INC.
㈱フジ・メディア・ホールディングス
|
749 |
NEW
New
293,800
|
— | M | |
|
MatsukiyoCocokara & Co
㈱マツキヨココカラ&カンパニー
|
702 |
+200.0%
↑
300,000
|
701 | 100,000 | |
|
PILOT CORPORATION
㈱パイロットコーポレーション
|
617 |
-33.3%
↓
148,800
|
959 | 223,100 | |
|
AS ONE CORPORATION
アズワン㈱
|
584 |
+100.0%
↑
252,144
|
707 | 126,072 | |
|
SAISON TECHNOLOGY CO,.LTD.
㈱セゾンテクノロジー
|
544 |
NEW
New
307,500
|
— | ||
| monoAI technology㈱ | 506 |
NEW
New
1,795,000
|
— | ||
|
Dainichiseika Color & Chemicals Mfg. Co., Ltd.
大日精化工業㈱
|
472 |
NEW
New
157,400
|
— | M | |
|
Eidai Co.,Ltd.
永大産業㈱
|
467 |
2,237,000
|
501 | 2,237,000 | M |
|
MORINAGA MILK INDUSTRY CO.,LTD
森永乳業㈱
|
446 |
143,200
|
683 | 143,200 | |
|
Seven & i Holdings Co., Ltd.
㈱セブン&アイ・ホールディングス
|
428 |
NEW
New
198,000
|
— | ||
|
KOMORI CORPORATION
㈱小森コーポレーション
|
416 |
NEW
New
342,000
|
— | M | |
|
Central Japan Railway Company
東海旅客鉄道㈱
|
371 |
NEW
New
130,000
|
— | ||
|
TSUMURA & CO.
㈱ツムラ
|
363 |
-64.4%
↓
84,238
|
622 | 236,772 | M |
|
繧オ繧、繝舌�シ繝医Λ繧ケ繝域ェ蠑丈シ夂、セ
サイバートラスト㈱
|
295 |
NEW
New
128,000
|
— | ||
| AI inside㈱ | 294 |
NEW
New
100,000
|
— | ||
|
All About,Inc.
㈱オールアバウト
|
285 |
860,900
|
464 | 860,900 | |
|
Paycloud Holdings Inc.
ペイクラウドホールディングス㈱
|
273 |
NEW
New
439,040
|
— | ||
|
Citizen Watch Co., Ltd.
シチズン時計㈱
|
272 |
NEW
New
306,000
|
— | M | |
|
EDION Corporation
㈱エディオン
|
226 |
NEW
New
120,928
|
— | ||
|
Transaction Media Networks Inc.
㈱トランザクション・メディア・ネットワークス
|
223 |
NEW
New
698,100
|
— | ||
|
DUSKIN CO.,LTD.
㈱ダスキン
|
218 |
NEW
New
60,000
|
— | ||
|
BUNKYODO GROUP HOLDINGS CO.,LTD.
㈱文教堂グループホールディングス
|
175 |
NEW
New
3,317,000
|
— | ||
|
MARUDAI FOOD CO.,LTD.
丸大食品㈱
|
171 |
NEW
New
100,800
|
— | ||
|
CELSYS,Inc.
㈱セルシス
|
168 |
NEW
New
144,000
|
— | ||
|
DIC Corporation
DIC㈱
|
152 |
NEW
New
50,100
|
— | ||
|
Mr Max Holdings Ltd.
㈱ミスターマックス・ホールディングス
|
148 |
NEW
New
223,574
|
— | ||
|
S.T.CORPORATION
エステー㈱
|
147 |
NEW
New
100,000
|
— | M | |
|
Joshin Denki Co., Ltd.
上新電機㈱
|
136 |
NEW
New
64,000
|
— | ||
|
MEDIA DO Co., Ltd.
㈱メディアドゥ
|
132 |
NEW
New
80,000
|
— | ||
|
BOURBON CORPORATION
㈱ブルボン
|
125 |
NEW
New
49,651
|
— | ||
|
SATO FOODS CO., LTD.
サトウ食品㈱
|
112 |
NEW
New
15,215
|
— | ||
|
ITO EN,LTD.
㈱伊藤園
|
99 |
NEW
New
31,000
|
— | ||
|
Sanwa Holdings Corporation
三和ホールディングス㈱
|
— | — | |||
|
Sumitomo Mitsui Trust Group, Inc.
三井住友トラストグループ㈱
|
— | — | |||
|
Sangetsu Corporation
㈱サンゲツ
|
— | — | |||
|
Kotobuki Spirits Co., Ltd.
寿スピリッツ㈱
|
— | — | |||
|
GAKKEN HOLDINGS CO., LTD.
㈱学研ホールディングス
|
— | — | |||
|
Mitsui Chemicals, Inc.
三井化学㈱
|
— | — | |||
|
Sekisui Chemical Co.,Ltd.
積水化学工業㈱
|
— | — | |||
|
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
|
— |
−100%
Exit
—
|
2,034 | 2,399,760 | M |
|
TOKYO OHKA KOGYO CO., LTD.
東京応化工業㈱
|
— |
−100%
Exit
—
|
1,584 | 206,000 | M |
|
HAKUHODO DY HOLDINGS INCORPORATED
㈱博報堂DYホールディングス
|
— |
−100%
Exit
—
|
2,571 | 1,720,000 | M |
|
YAKULT HONSHA CO.,LTD.
㈱ヤクルト本社
|
— |
−100%
Exit
—
|
3,375 | 350,500 | M |
| アフラック・インコーポレーテッド | — |
−100%
Exit
—
|
1,288 | 149,600 | |
|
Shin-Etsu Chemical Co., Ltd.
信越化学工業㈱
|
— |
−100%
Exit
—
|
966 | 45,200 | M |
|
UNICHARM CORPORATION
ユニ・チャーム㈱
|
— |
−100%
Exit
—
|
1,581 | 290,700 | |
|
Credit Saison Co.,Ltd.
㈱クレディセゾン
|
— |
−100%
Exit
—
|
678 | 403,600 | M |
|
Oji Holdings Corporation
王子ホールディングス㈱
|
— |
−100%
Exit
—
|
964 | 1,840,800 | M |
|
USHIO INC.
ウシオ電機㈱
|
— |
−100%
Exit
—
|
953 | 572,957 | M |
|
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ
|
— |
−100%
Exit
—
|
529 | 100,000 | |
|
DAITO TRUST CONSTRUCTION CO.,LTD.
大東建託㈱
|
— |
−100%
Exit
—
|
659 | 50,000 | |
|
NAGATANIEN HOLDINGS CO.,LTD.
㈱永谷園ホールディングス
|
— |
−100%
Exit
—
|
800 | 382,496 | |
|
NIHON FLUSH CO.,LTD.
ニホンフラッシュ㈱
|
— |
−100%
Exit
—
|
586 | 600,000 | |
|
TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.
大正製薬ホールディングス㈱
|
— |
−100%
Exit
—
|
3,823 | 692,700 | M |
|
Meiji Holdings Co., Ltd.
明治ホールディングス㈱
|
— |
−100%
Exit
—
|
3,561 | 564,400 | M |
|
Ajinomoto Co., Inc.
味の素㈱
|
— |
−100%
Exit
—
|
2,906 | 630,931 | |
|
KDDI CORPORATION
KDDI㈱
|
— |
−100%
Exit
—
|
873 | 213,300 | |
|
DAIWA HOUSE INDUSTRY CO., LTD.
大和ハウス工業㈱
|
— |
−100%
Exit
—
|
622 | 200,000 | |
|
SENSHUKAI CO.,LTD.
㈱千趣会
|
— |
−100%
Exit
—
|
612 | 1,511,663 | M |
| ㈱セゾン情報システムズ | — |
−100%
Exit
—
|
562 | 307,500 | |
| Portfolio total | 196,944 | 246,705 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding