Central Security Patrols Co., Ltd. provides security services in Japan. The company offers Full-time security, including Facility Security, Fire and disaster prevention safety management, and VIP personal protection services; mechanical security, such as online and home security; and transport security consisting of security, escort and transportation services for cash, valuables, etc., as well as sells non-life insurance products linked to electronic security contracts. It also sells and installs surveillance cameras and video surveillance systems; entrance/exit control systems; and crime prevention, fire prevention, and disaster prevention equipment and facilities. Further, the company provides image analysis VACS system, Image circulation system, SecurityPlatform ladder, CSP security robot, drone services, Biz Guard S and Biz Guard Revo office security, access control system centrics, apartment security safe room, NEW HiSCT total apartment security, intercom renewal service, unmanned reception system for apartment buildings, AED, safety confirmation service, CSP life support mail, camera system and failure monitoring, full-time security and personal protection, transport security, comprehensive building management, insurance, mobile emergency reporting system, cyber attack countermeasures, pest repellent device, and fire hose reel. It serves hotel, sports gym, coworking space, unmanned stores, logistics facilities, small office, building, nursery schools and kindergartens, clinic, restaurant, station, railway depots and substations, apartment, urban commercial facilities, suburban commercial facilities, stadium, factory, and shrines and temples. The company was founded in 1966 and is headquartered in Tokyo, Japan.
Price
ยฅ2,702
Market Cap
ยฅ37.9B
Ent. Value
ยฅ25.4B
Net Cash
ยฅ12.5B
Shares Out.
14.0M
P / E
15.4ร
EV / EBIT
5.7ร
P / Book
0.92ร
P / NCAV
3.17ร
Div. Yield
2.22%
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
EDINET โ |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|---|
| Net Sales | ยฅ78.7B | ยฅ71.4B | ยฅ68.0B | ยฅ64.8B | ยฅ69.1B | ยฅ67.4B |
| Cost of Sales | ยฅ61.8B | ยฅ55.7B | ยฅ52.6B | ยฅ50.7B | ยฅ54.0B | ยฅ52.7B |
| Gross Profit | ยฅ17.0B | ยฅ15.7B | ยฅ15.4B | ยฅ14.1B | ยฅ15.0B | ยฅ14.7B |
| SG&A | ยฅ12.5B | ยฅ11.4B | ยฅ11.1B | ยฅ10.1B | ยฅ9.9B | ยฅ10.1B |
| Operating Income | ยฅ4.5B | ยฅ4.3B | ยฅ4.3B | ยฅ4.0B | ยฅ5.2B | ยฅ4.6B |
| Non-Operating Income | ยฅ340M | ยฅ331M | ยฅ286M | ยฅ557M | ยฅ653M | ยฅ553M |
| Dividend Income | ยฅ135M | ยฅ108M | ยฅ97M | ยฅ358M | ยฅ349M | ยฅ323M |
| Interest Income | ยฅ5M | ยฅ2M | ยฅ0M | ยฅ0M | ยฅ0M | ยฅ0M |
| Non-Operating Expenses | ยฅ138M | ยฅ96M | ยฅ69M | ยฅ88M | ยฅ189M | ยฅ152M |
| Interest Expense | ยฅ72M | ยฅ43M | ยฅ51M | ยฅ68M | ยฅ87M | ยฅ100M |
| Ordinary Income | ยฅ4.7B | ยฅ4.6B | ยฅ4.5B | ยฅ4.4B | ยฅ5.6B | ยฅ5.0B |
| Pre-tax Income | ยฅ4.6B | ยฅ5.2B | ยฅ8.3B | ยฅ4.3B | ยฅ5.8B | ยฅ5.0B |
| Income Taxes | ยฅ1.8B | ยฅ1.7B | ยฅ2.7B | ยฅ1.5B | ยฅ1.9B | ยฅ1.6B |
| Current Tax | ยฅ1.7B | ยฅ1.5B | ยฅ4.3B | ยฅ1.4B | ยฅ1.8B | ยฅ1.5B |
| Deferred Tax | ยฅ46M | ยฅ205M | ยฅ-1.6B | ยฅ41M | ยฅ90M | ยฅ116M |
| Net Income (owners) | ยฅ2.5B | ยฅ3.2B | ยฅ5.4B | ยฅ2.6B | ยฅ3.7B | ยฅ3.1B |
| Minority Interest | ยฅ365M | ยฅ268M | ยฅ209M | ยฅ226M | ยฅ268M | ยฅ218M |
| Comprehensive Income | ยฅ4.5B | ยฅ3.5B | ยฅ3.3B | ยฅ4.7B | ยฅ2.7B | ยฅ4.2B |
| EBITDA | ยฅ7.7B | ยฅ7.2B | ยฅ6.9B | ยฅ6.6B | ยฅ8.0B | ยฅ7.3B |
| Goodwill Amort. (J-GAAP) | ยฅ201M | ยฅ90M | ยฅ57M | ยฅ24M | ยฅ24M | ยฅ22M |
| EPS | ยฅ174.93 | ยฅ222.04 | ยฅ368.77 | ยฅ177.25 | ยฅ251.38 | ยฅ214.41 |
| Shares Outstanding | 14.0M | 14.5M | 14.6M | 14.6M | 14.6M | 14.6M |
| Shares Issued (total) | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M |
| Treasury Shares | 0.8M | 0.3M | 0.2M | 0.2M | 0.2M | 0.2M |
| Metric |
FY 2025
EDINET โ |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ยฅ71.7B | ยฅ63.5B | ยฅ64.4B | ยฅ61.6B | ยฅ59.8B | ยฅ61.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ยฅ39.5B | ยฅ38.1B | ยฅ40.6B | ยฅ31.4B | ยฅ31.4B | ยฅ30.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ยฅ16.6B | ยฅ18.2B | ยฅ21.3B | ยฅ12.6B | ยฅ16.9B | ยฅ15.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | ยฅ1.9B | ยฅ1.9B | ยฅ1.6B | ยฅ1.3B | ยฅ921M | ยฅ1.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ยฅ32.2B | ยฅ25.4B | ยฅ23.8B | ยฅ30.2B | ยฅ28.4B | ยฅ31.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ยฅ15.7B | ยฅ13.8B | ยฅ13.8B | ยฅ13.8B | ยฅ14.8B | ยฅ16.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | ยฅ871M | โ | โ | โ | โ | โ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | ยฅ4.2B | ยฅ3.0B | ยฅ1.7B | ยฅ1.2B | ยฅ1.3B | ยฅ1.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ยฅ5.8B | ยฅ3.7B | ยฅ4.1B | ยฅ12.5B | ยฅ9.9B | ยฅ11.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | ยฅ243M | ยฅ211M | ยฅ199M | ยฅ179M | ยฅ185M | ยฅ187M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ยฅ27.5B | ยฅ21.5B | ยฅ24.7B | ยฅ24.3B | ยฅ26.4B | ยฅ30.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ยฅ21.6B | ยฅ18.0B | ยฅ21.3B | ยฅ17.4B | ยฅ19.0B | ยฅ20.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ยฅ2.0B | ยฅ1.5B | ยฅ2.3B | ยฅ2.3B | ยฅ3.0B | ยฅ3.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | ยฅ1.1B | ยฅ852M | ยฅ3.8B | ยฅ851M | ยฅ1.1B | ยฅ879M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ยฅ5.9B | ยฅ3.5B | ยฅ3.4B | ยฅ6.9B | ยฅ7.3B | ยฅ10.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ยฅ2.2B | ยฅ441M | ยฅ749M | ยฅ1.7B | ยฅ2.8B | ยฅ4.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | ยฅ836M | ยฅ718M | ยฅ378M | ยฅ369M | ยฅ328M | ยฅ320M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | ยฅ1.3B | ยฅ465M | ยฅ391M | ยฅ2.9B | ยฅ2.1B | ยฅ2.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ยฅ44.2B | ยฅ42.0B | ยฅ39.8B | ยฅ37.4B | ยฅ33.4B | ยฅ31.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | ยฅ2.9B | ยฅ2.9B | ยฅ2.9B | ยฅ2.9B | ยฅ2.9B | ยฅ2.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | ยฅ3.0B | ยฅ3.0B | ยฅ3.0B | ยฅ3.0B | ยฅ3.0B | ยฅ3.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ยฅ33.2B | ยฅ31.6B | ยฅ29.2B | ยฅ24.6B | ยฅ22.7B | ยฅ19.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | ยฅ-1.9B | ยฅ-620M | ยฅ-336M | ยฅ-363M | ยฅ-362M | ยฅ-367M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | ยฅ4.1B | ยฅ2.5B | ยฅ2.5B | ยฅ4.8B | ยฅ2.9B | ยฅ4.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ยฅ37.2B | ยฅ36.9B | ยฅ34.8B | ยฅ30.2B | ยฅ28.3B | ยฅ25.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | ยฅ2.9B | ยฅ2.6B | ยฅ2.5B | ยฅ2.4B | ยฅ2.2B | ยฅ2.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt โ | ยฅ4.2B | ยฅ2.0B | ยฅ3.0B | ยฅ4.0B | ยฅ5.8B | ยฅ7.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash โ | ยฅ12.5B | ยฅ16.2B | ยฅ18.3B | ยฅ8.6B | ยฅ11.1B | ยฅ7.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV โ | ยฅ12.0B | ยฅ16.6B | ยฅ15.9B | ยฅ7.1B | ยฅ5.0B | ยฅ47M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | ยฅ853 | ยฅ1,142 | ยฅ1,090 | ยฅ489 | ยฅ342 | ยฅ3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | ยฅ2,652 | ยฅ2,539 | ยฅ2,380 | ยฅ2,065 | ยฅ1,934 | ยฅ1,730 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
EDINET โ |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|---|
| Operating CF | ยฅ5.6B | ยฅ2.9B | ยฅ5.3B | ยฅ5.0B | ยฅ6.8B | ยฅ6.8B |
| Interest Paid | ยฅ-73M | ยฅ-44M | ยฅ-51M | ยฅ-69M | ยฅ-86M | ยฅ-99M |
| Interest Received | ยฅ140M | ยฅ110M | ยฅ97M | ยฅ358M | ยฅ350M | ยฅ324M |
| D&A | ยฅ3.0B | ยฅ2.8B | ยฅ2.5B | ยฅ2.6B | ยฅ2.8B | ยฅ2.7B |
| Goodwill Amort. | ยฅ201M | ยฅ90M | ยฅ57M | ยฅ24M | ยฅ24M | ยฅ22M |
| Investing CF | ยฅ-5.2B | ยฅ-2.9B | ยฅ6.3B | ยฅ-788M | ยฅ-2.0B | ยฅ-4.4B |
| CapEx | ยฅ4.0B | ยฅ2.1B | ยฅ1.5B | ยฅ1.3B | ยฅ1.2B | ยฅ4.4B |
| Purchase Investments | ยฅ-88M | ยฅ-11M | ยฅ-37M | ยฅ-63M | ยฅ-59M | ยฅ-29M |
| Proceeds from Invest. | ยฅ1.2B | ยฅ807M | ยฅ9.1B | ยฅ9M | ยฅ294M | ยฅ239M |
| Financing CF | ยฅ-1.7B | ยฅ-3.2B | ยฅ-2.9B | ยฅ-3.5B | ยฅ-3.6B | ยฅ-665M |
| Dividends Paid | ยฅ-870M | ยฅ-877M | ยฅ-804M | ยฅ-731M | ยฅ-702M | ยฅ-585M |
| Share Buybacks | ยฅ-1.3B | ยฅ-284M | ยฅ-1M | ยฅ-1M | ยฅ-1M | ยฅ-1M |
| LT Debt Repaid | ยฅ-961M | ยฅ-1.1B | ยฅ-1.5B | ยฅ-1.8B | ยฅ-1.6B | ยฅ-1.5B |
| Free Cash Flow | ยฅ1.6B | ยฅ852M | ยฅ3.8B | ยฅ3.7B | ยฅ5.7B | ยฅ2.5B |
| Net Change in Cash | ยฅ-1.3B | ยฅ-3.1B | ยฅ8.8B | ยฅ738M | ยฅ1.2B | ยฅ1.7B |
| Metric |
FY 2025
EDINET โ |
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 | 5.8% | 7.9% | 14.0% | 7.3% | 11.3% | 10.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets (ROA) โ | 3.7% | 5.0% | 8.5% | 4.3% | 6.0% | 5.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin โ | 21.6% | 22.0% | 22.7% | 21.7% | 21.8% | 21.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin โ | 5.7% | 6.1% | 6.3% | 6.1% | 7.5% | 6.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin โ | 3.2% | 4.5% | 7.9% | 4.0% | 5.3% | 4.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Ratio โ | 1.83x | 2.12x | 1.91x | 1.81x | 1.65x | 1.50x | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quick Ratio โ | 1.83x | 2.12x | 1.91x | 1.81x | 1.65x | 1.50x | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Per Share Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue / Share โ | ยฅ5,612 | ยฅ4,916 | ยฅ4,651 | ยฅ4,433 | ยฅ4,723 | ยฅ4,612 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share โ | ยฅ2,652 | ยฅ2,539 | ยฅ2,380 | ยฅ2,065 | ยฅ1,934 | ยฅ1,730 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share โ | ยฅ853 | ยฅ1,142 | ยฅ1,090 | ยฅ489 | ยฅ342 | ยฅ3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS โ | ยฅ174.93 | ยฅ222.04 | ยฅ368.77 | ยฅ177.25 | ยฅ251.38 | ยฅ214.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DPS โ | ยฅ60.00 | ยฅ60.00 | ยฅ60.00 | ยฅ50.00 | ยฅ48.00 | ยฅ45.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio โ | 34.3% | 27.0% | 16.3% | 28.2% | 19.1% | 21.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF/Share โ | ยฅ111.84 | ยฅ58.62 | ยฅ260.89 | ยฅ253.57 | ยฅ387.51 | ยฅ168.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
| Metric | CY2023 | CY2024 | CY2025 |
|---|---|---|---|
| Avg P/E โ |
14.9ร
EPS from 2023-02 |
7.1ร
EPS from 2024-02 |
11.7ร
EPS from 2025-02 |
| Avg Div Yield โ |
1.90%
DPS from 2023-02 |
2.29%
DPS from 2024-02 |
2.32%
DPS from 2025-02 |
| Avg Daily Close | ยฅ2,637 | ยฅ2,623 | ยฅ2,587 |
Growth Rates (CAGR)
| Metric | 3yr CAGR (FY2022โ2025) | 5yr CAGR (FY2020โ2025) |
|---|---|---|
| Stock Price | -0.6% | โ |
| Sales | +6.7% | +3.1% |
| FCF/Share | -23.9% | -7.8% |
| EPS | -0.4% | -4.0% |
| DPS | +6.3% | +5.9% |
| BV/Share | +8.7% | +8.9% |
| NCAV/Share | +20.4% | +205.6% |
๐ฏ๐ต Disclosure Information in Accordance with โAction to Implement Management that is Conscious of Cost of Capital and Stock Priceโ
Market Segment: Prime
Status:
Disclosed
While our company recognizes its equity cost of capital to be approximately 5%-8%, our ROE over the past 10 years has ranged from 5.8% to 14.9%, and we believe we have generally achieved a level exceeding the equity cost of capital. Going forward, to realize ROE that consistently exceeds the equity cost of capital, we aim to improve market valuation.
Our company will continue to conduct management with awareness of capital costs and stock prices. We will implement capital allocation with awareness of transformation and growth, increase sales by appropriately utilizing management resources, implement qualitative transformation to enhance ROE and build the foundation for growth-oriented businesses.
Through further strengthening of IR activities, we will actively communicate our approach to appropriate utilization of management resources, thereby achieving improved market valuation and growth (PER).
Through these efforts, we will steadily improve the level of security services, establish our position as an infrastructure company providing the foundation for a safe, secure, and comfortable society, and enhance PBR (profitability ร growth).
Regarding initiatives to realize management that takes into account capital costs and stock prices, please refer to our group's new medium-term management plan "Omoi 2030 ~Realize through Collaboration~" where this is also illustrated.
(https://ircms.irstreet.com/contents/data_file.php?template=863&brand=57&data=453499&filename=pdf_file.pdf)
EVENT TIMELINE
S Shareholder
A Capital Signal
No capital allocation signals recorded for this company.
| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
East Japan Railway Company
ๆฑๆฅๆฌๆ
ๅฎข้้ๆ ชๅผไผ็คพ
|
3,704 |
|
| 2 |
Japan Master Trust Bank
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่กๆ ชๅผไผ็คพ(ไฟก่จๅฃ)
|
1,179 |
|
| 3 |
HIKARI TSUSHIN,INC.
ๅ
้ไฟก๏ผซ๏ผซๆ่ณไบๆฅญๆ้่ฒฌไปป็ตๅ
|
629 |
|
| 4 |
Employee Stock Ownership Plan
ใปใณใใฉใซ่ญฆๅไฟ้็คพๅกๆๆ ชไผ
|
569 |
|
| 5 |
Stock Ownership Plan
ใปใณใใฉใซใปใญใฅใชใใฃใชใผใฐๆๆ ชไผ
|
510 |
|
| 6 | BNYMSANV RE BNYMIL RE WS ZENNOR JAPAN EQUITY INCOME FUND๏ผๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพไธ่ฑ๏ผต๏ผฆ๏ผช้่ก๏ผ | 452 |
|
| 7 |
Japan Custody Bank
ๆ ชๅผไผ็คพๆฅๆฌใซในใใใฃ้่ก(ไฟก่จๅฃ)
|
445 |
|
| 8 | ็ซน่ฑ ้ท้ | 230 |
|
| 9 | ๅพณ็ฐ ไผธๅญ | 223 |
|
| 10 |
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST,BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS-UNITED KINGDOM
STATE STREET BANK AND TRUST COMPANY 505025๏ผๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพใฟใใป้่กๆฑบๆธๅถๆฅญ้จ๏ผ
|
221 |
|
as of 2026-02-28
Source: EDINET โ
Ownership by year โ hover bars for detail
Domestic Nominees
11.6%
-1.5% vs 2025
Trust bank custodians โ GPIF, pensions, investment trusts
Foreign Custodians
1.6%
+1.6% vs 2025
Sub-custodians for foreign asset managers
Direct / Strategic
45.0%
-1.8% vs 2025
Named entities with disclosed investment intent
Bar = % of shares outstanding ยท top-10 covers 58.2% ยท grey = other shareholders ยท 2026
| Shareholder | Trend | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
|
East Japan Railway Company
ๆฑๆฅๆฌๆ
ๅฎข้้
|
25.30% | 25.30% | 25.30% | 25.50% | 26.40% +0.90% | |
|
Japan Master Trust Bank
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่ก
|
7.80% | 7.50% | 9.40% | 10.40% | 8.40% -2.00% | |
|
HIKARI TSUSHIN,INC.
ๅ
้ไฟก
|
โ | 3.00% | 3.60% | 4.30% | 4.50% +0.20% | |
|
Employee Stock Ownership Plan
ใปใณใใฉใซ่ญฆๅไฟ้็คพๅกๆๆ ชไผ
|
3.50% | 3.60% | 3.70% | 3.70% | 4.10% +0.40% | |
|
Stock Ownership Plan
ใปใณใใฉใซใปใญใฅใชใใฃใชใผใฐๆๆ ชไผ
|
3.30% | 3.40% | 3.40% | 3.60% | 3.60% | |
|
Japan Custody Bank
ๆฅๆฌใซในใใใฃ้่ก
|
โ | โ | 2.50% | 2.70% | 3.20% +0.50% | |
| BNYMSANV RE BNYMIL RE WS ZENNOR JAPAN EQUITY INCOME FUND NEW ENTRY | โ | โ | โ | โ | โ | 3.20% NEW |
| ็ซน่ฑ ้ท้ | โ | โ | โ | 1.60% | 1.60% | |
| ๅพณ็ฐ ไผธๅญ NEW ENTRY | 1.50% | 1.50% | โ | โ | 1.60% NEW | |
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST,BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS-UNITED KINGDOM
NEW ENTRY
State Street
|
โ | โ | 1.70% | โ | 1.60% NEW | |
|
BNP PARIBAS LUXEMBOURG/2S/JASDEC/JANUS HENDERSON HORIZON FUND
BNP PARIBAS LUXEMBOURG/2S/JASDEC/JANUS HENDERSON HORIZON FUND
last seen 2025
|
Exited Top 10 | โ | โ | 2.50% | 3.20% | โ |
|
Mitsui & Co., Ltd.
ไธไบ็ฉ็ฃ
last seen 2025
|
Exited Top 10 | 3.00% | 3.00% | 3.00% | 3.10% | โ |
|
HSBC BANK PLC A/C M AND G (ACS) VALUE PARTNERS CHINA EQUITY FUND
HSBC BANK PLC A/C M AND G (ACS) VALUE PARTNERS CHINA EQUITY FUND
last seen 2025
|
Exited Top 10 | โ | โ | 1.60% | 1.80% | โ |
|
Sumitomo Mitsui Banking Corporation
ไธไบไฝๅ้่ก
last seen 2023
|
Exited Top 10 | 2.10% | 2.10% | โ | โ | โ |
|
Mizuho Bank, Ltd.
ใฟใใป้่ก
last seen 2022
|
Exited Top 10 | 2.10% | โ | โ | โ | โ |
| BNPPARIBASLUXEMBOURG/2S/JASDEC/JANUS HENDERSON HORIZON FUND last seen 2023 | Exited Top 10 | โ | 3.00% | โ | โ | โ |
| ็ซน่ฑ ้ท้ last seen 2023 | Exited Top 10 | 1.60% | 1.60% | โ | โ | โ |
| BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/JANUS HENDERSON HORIZON FUND last seen 2022 | Exited Top 10 | 2.90% | โ | โ | โ | โ |
| Concentration (HHI) โ | 755 | 757 | 794 | 836 | 846 |
5 fiscal years ยท top-10 holders per year ยท >2,500 HHI = high concentration ยท entity-resolved
Portfolio Book Value
ยฅ4,727M
+40% since 2025
Holdings
43
+2 new
10 exited
Trend
2 unwinding
vs 2025
| Held Company | FY2026 ยฅ4,727M total | FY2025 ยฅ3,372M total | |||
|---|---|---|---|---|---|
| Book Val ยฅM | Shares | Book Val ยฅM | Shares | ||
|
Sumitomo Realty & Development Co.,Ltd.
ไฝๅไธๅ็ฃใฑ
|
698 |
+100.0%
โ
132,000
|
344 | 66,000 | M |
|
NIPPON DENSETSU KOGYO CO.,LTD
ๆฅๆฌ้ป่จญๅทฅๆฅญใฑ
|
689 |
130,000
|
273 | 130,000 | M |
|
MITSUI & CO., LTD.
ไธไบ็ฉ็ฃใฑ
|
646 |
-45.0%
โ
110,000
|
559 | 200,000 | M |
|
toyo tec co ., ltd
ๆฑๆดใใใฏใฑ
|
443 |
241,700
|
323 | 241,700 | M |
|
Mizuho Financial Group, Inc.
ใฑใฟใใปใใฃใใณใทใฃใซใฐใซใผใ
|
234 |
32,786
|
137 | 32,786 | M |
|
SUMITOMO CORPORATION
ไฝๅๅไบใฑ
|
233 |
-45.6%
โ
35,000
|
216 | 64,350 | |
|
Murata Manufacturing Co.
ใฑๆ็ฐ่ฃฝไฝๆ
|
224 |
54,450
|
139 | 54,450 | |
|
Morio Electric Co.
ๆฃฎๅฐพ้ปๆฉใฑ
|
178 |
65,000
|
104 | 65,000 | M |
|
Sumitomo Mitsui Financial Group, Inc.
ใฑไธไบไฝๅใใฃใใณใทใฃใซใฐใซใผใ
|
142 |
23,664
|
90 | 23,664 | M |
|
CASIO COMPUTER CO.,LTD.
ใซใทใช่จ็ฎๆฉใฑ
|
128 |
+6.9%
โ
81,489
|
96 | 76,220 | |
|
Meiji Holdings Co., Ltd.
ๆๆฒปใใผใซใใฃใณใฐในใฑ
|
128 |
31,800
|
98 | 31,800 | |
|
Shiseido Company, Limited
ใฑ่ณ็ๅ
|
125 |
38,000
|
103 | 38,000 | |
|
Liberaware Co.,Ltd.
ใฑ๏ผฌ๏ฝ๏ฝ๏ฝ
๏ฝ๏ฝ๏ฝ๏ฝ๏ฝ๏ฝ
|
122 |
80,000
|
58 | 80,000 | |
|
TOTETSU KOGYO CO.,LTD.
ๆฑ้ๅทฅๆฅญใฑ
|
116 |
20,000
|
61 | 20,000 | M |
|
MS&AD Insurance Group Holdings, Inc.
๏ผญ๏ผณ๏ผ๏ผก๏ผคใคใณใทใฅใขใฉใณในใฐใซใผใใใผใซใใฃใณใฐในใฑ
|
83 |
18,900
|
59 | 18,900 | M |
|
KDDI CORPORATION
๏ผซ๏ผค๏ผค๏ผฉใฑ
|
74 |
+100.0%
โ
27,600
|
68 | 13,800 | |
|
Sumitomo Mitsui Trust Group, Inc.
ไธไบไฝๅใใฉในใใฐใซใผใใฑ
|
70 |
12,858
|
49 | 12,858 | |
|
Sumitomo Metal Mining Co., Ltd.
ไฝๅ้ๅฑ้ฑๅฑฑใฑ
|
67 |
5,300
|
17 | 5,300 | M |
|
KYOKUTO SECURITIES CO.,LTD.
ๆฅตๆฑ่จผๅธใฑ
|
48 |
25,000
|
41 | 25,000 | |
|
SHIGEMATSU WORKS CO.,LTD.
ใฑ้ๆพ่ฃฝไฝๆ
|
45 |
50,000
|
39 | 50,000 | M |
| ใฑ็ฌฌไธใฉใคใใฐใซใผใ | 35 |
NEW
New
21,600
|
โ | M | |
|
SAPPORO HOLDINGS LIMITED
ใตใใใญใใผใซใใฃใณใฐในใฑ
|
27 |
+400.0%
โ
15,000
|
24 | 3,000 | |
|
CHIYODA CORPORATION
ๅไปฃ็ฐๅๅทฅๅปบ่จญใฑ
|
23 |
17,500
|
6 | 17,500 | |
|
OKUMA Corporation
ใชใผใฏใใฑ
|
20 |
+6.5%
โ
4,250
|
13 | 3,992 | |
|
The Chiba Bank, Ltd.
ใฑๅ่้่ก
|
16 |
7,000
|
10 | 7,000 | M |
|
MITSUBISHI PENCIL CO.,LTD.
ไธ่ฑ้็ญใฑ
|
16 |
6,600
|
17 | 6,600 | |
|
YOSHINOYA HOLDINGS CO.,LTD.
ใฑๅ้ๅฎถใใผใซใใฃใณใฐใน
|
15 |
+3.1%
โ
4,735
|
13 | 4,594 | |
|
NIPPON KANZAI Holdings Co.,Ltd.
ๆฅๆฌ็ฎก่ฒกใใผใซใใฃใณใฐในใฑ
|
13 |
4,600
|
12 | 4,600 | M |
|
SECOM CO., LTD.
ใปใณใ ใฑ
|
12 |
2,000
|
10 | 2,000 | |
|
ORIENTAL LAND CO.,LTD.
ใฑใชใชใจใณใฟใซใฉใณใ
|
11 |
4,000
|
12 | 4,000 | |
|
NIPPN CORPORATION
ใฑใใใใณ
|
8 |
+8.2%
โ
2,970
|
6 | 2,746 | |
|
THE KYOTO HOTEL, LTD.
ใฑไบฌ้ฝใใใซ
|
6 |
10,000
|
7 | 10,000 | |
|
ALSOK CO.,LTD.
๏ผก๏ผฌ๏ผณ๏ผฏ๏ผซใฑ
|
6 |
NEW
New
5,000
|
โ | M | |
|
Mitsubishi Estate Company, Limited
ไธ่ฑๅฐๆใฑ
|
6 |
1,050
|
2 | 1,050 | |
|
The Shikoku Bank, Ltd.
ใฑๅๅฝ้่ก
|
5 |
2,000
|
2 | 2,000 | |
|
Japan Engine Corporation
ใฑใธใฃใใณใจใณใธใณใณใผใใฌใผใทใงใณ
|
4 |
300
|
1 | 300 | |
|
Morinaga&Co.,Ltd.
ๆฃฎๆฐธ่ฃฝ่ใฑ
|
4 |
1,200
|
3 | 1,200 | |
|
Coca-Cola Bottlers Japan Holdings Inc.
ใณใซใปใณใผใฉใใใฉใผใบใธใฃใใณใใผใซใใฃใณใฐในใฑ
|
3 |
716
|
2 | 716 | |
|
TAIHEIYO KOUHATSU INCORPORATED
ๅคชๅนณๆด่็บใฑ
|
2 |
2,000
|
2 | 2,000 | |
|
KYOWA LEATHER CLOTH CO.,LTD
ๅ
ฑๅใฌใถใผใฑ
|
1 |
1,000
|
1 | 1,000 | |
|
Mitsubishi Chemical Gloup Corporation
ไธ่ฑใฑใใซใซใฐใซใผใใฑ
|
โ | โ | |||
| ใฑใใใผใใผใใใผใซใใฃใณใฐใน | โ | โ | |||
|
Nippon Housing Co.
ๆฅๆฌใใฆใบใคใณใฐใฑ
|
โ | โ | |||
|
SCSK Corporation
๏ผณ๏ผฃ๏ผณ๏ผซใฑ
|
โ |
โ100%
Exit
โ
|
273 | 73,008 | |
|
FUJITSU LIMITED
ๅฏๅฃซ้ใฑ
|
โ |
โ100%
Exit
โ
|
17 | 5,840 | |
|
United Super Markets Holdings Inc.
ใฆใใคใใใใปในใผใใผใใผใฑใใใปใใผใซใใฃใณใฐในใฑ
|
โ |
โ100%
Exit
โ
|
2 | 2,083 | |
|
AUTOBACS SEVEN CO.,LTD.
ใฑใชใผใใใใฏในใปใใณ
|
โ |
โ100%
Exit
โ
|
0 | 126 | |
|
S.T.CORPORATION
ใจในใใผใฑ
|
โ |
โ100%
Exit
โ
|
0 | 60 | |
|
AEON Financial Service Co.,Ltd.
ใคใชใณใใฃใใณใทใฃใซใตใผใในใฑ
|
โ |
โ100%
Exit
โ
|
0 | 52 | |
| ไธ่ฑใฑใใซใซใใผใซใใฃใณใฐในใฑ | โ |
โ100%
Exit
โ
|
25 | 32,500 | |
|
DAI-ICHI LIFE HOLDINGS CO.
็ฌฌไธ็ๅฝใใผใซใใฃใณใฐในใฑ
|
โ |
โ100%
Exit
โ
|
24 | 5,400 | M |
|
Mammy Mart Corporation
ใฑใใใผใใผใ
|
โ |
โ100%
Exit
โ
|
10 | 2,200 | |
| ็ถๅ่ญฆๅไฟ้ใฑ | โ |
โ100%
Exit
โ
|
5 | 5,000 | M |
| Portfolio total | 4,727 | 3,372 | |||
Book value in ยฅM ยท โ reduced ยท โ increased vs prior year ยท M = mutual holding
Material Events (1)
View on feed โ
| Date | Category | Summary | Amount | |
|---|---|---|---|---|
| 2026-02-12 |
โ๏ธ Legal
Settlement
|
The company has settled a damages lawsuit filed by Kyoshin Manufacturing Co., Ltd. on April 26, 2024, which alleged unlawful conduct and breach of contract. Under the settlement agreement dated February 12, 2026, the company will pay 450 million yen to Kyoshin Manufacturing, and both parties have confirmed no further claims exist between them.
|
ยฅ450M | โบ |
|
Summary
The company has settled a damages lawsuit filed by Kyoshin Manufacturing Co., Ltd. on April 26, 2024, which alleged unlawful conduct and breach of contract. Under the settlement agreement dated February 12, 2026, the company will pay 450 million yen to Kyoshin Manufacturing, and both parties have confirmed no further claims exist between them.
Counterparty: ๆ ชๅผไผ็คพไบฌไธ่ฃฝไฝๆ (Kyoshin Manufacturing Co., Ltd.)
Source (JP)
โ EDINET
ๅฝ็คพใๆ ชๅผไผ็คพไบฌไธ่ฃฝไฝๆใซๅฏพใใ้4ๅ5,000ไธๅใๆฏๆใใใจใใใใณใไบใใซๅ่งฃๆก้
ใซๅฎใใใปใใฏๅตๆจฉๅตๅใฎใชใใใจใ็ธไบใซ็ขบ่ชใใพใใใ
|
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