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1726TSE Prime

ビーアールホールディングス

Recent & upcoming events

Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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KPI highlights

FY25
Revenue ¥40.77B YoY +1.3%
Operating income ¥1.95B margin 4.8%
Net income ¥1.27B YoY -6.3%
EPS ¥28 YoY -5.1%
P/E —
ROE 8.6% Equity ratio 36% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥9.63B¥9.88B¥8.29B¥10.34B¥11.68B¥9.95B
Operating income ¥450M¥833M¥85M¥486M¥990M¥501M
Net income ¥278M¥535M¥23M¥315M¥632M¥383M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 12.7%国内機関 16.1%個人 9.4%未開示 61.8%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 11.7%日本マスタートラスト信託銀行株式会社（信託口）トウショウアセットマネジメント株式会 9%トウショウアセットマネジメント株式会社藤田 公康 3.5%藤田 公康株式会社日本カストディ銀行（信託口） 2.6%株式会社日本カストディ銀行（信託口）広成建設株式会社 2.2%広成建設株式会社ビーアールグループ社員持株会 2.2%ビーアールグループ社員持株会ビーアールグループ取引先持株会広島支 2.1%ビーアールグループ取引先持株会広島支部株式会社三菱ＵＦＪ銀行 1.8%株式会社三菱ＵＦＪ銀行ビーアールグループ取引先持株会大阪支 1.6%ビーアールグループ取引先持株会大阪支部トウショウ産業株式会社 1.5%トウショウ産業株式会社20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 5,251,000 11.7% Yuho (EDINET)
トウショウアセットマネジメント株式会社 4,040,000 9.0% Yuho (EDINET)
藤田 公康 1,584,000 3.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,180,000 2.6% Yuho (EDINET)
広成建設株式会社 988,000 2.2% Yuho (EDINET)
ビーアールグループ社員持株会 982,000 2.2% Yuho (EDINET)
ビーアールグループ取引先持株会広島支部 959,000 2.1% Yuho (EDINET)
株式会社三菱UFJ銀行 800,000 1.8% Yuho (EDINET)
ビーアールグループ取引先持株会大阪支部 710,000 1.6% Yuho (EDINET)
トウショウ産業株式会社 690,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.0%
✓ Positive operating cash flow ¥48M
✗ ROA improved YoY 3.2% → 3.0%
✗ Operating CF exceeds net income (accrual quality) OCF ¥48M / net income ¥1.27B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 33.9% → 35.7%
✓ Current ratio improved 1.49× → 1.51×
✓ No dilution (shares outstanding did not increase) 45,795,000 → 45,795,000
✗ Gross margin improved 12.3% → 12.2%
✓ Asset turnover improved 0.95× → 0.97×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 35.7%
Current ratio 1.5×
Years of positive operating CF 4 of last 9 yrs
Payout ratio 71%
Latest fiscal year result Profit (net income ¥1.27B)

Performance history

Last 10 years
0億円102億円204億円306億円408億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 244237273348388359360403408
Operating income 13.716.713.921.630.522.916.420.619.5
Ordinary income 13.316.314.221.029.523.016.220.418.8
Net income 8.9910.37.4113.519.515.310.313.512.7
Total assets 207196230264326340404424419
Equity 47.156.162.668.7122133138144151

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥25¥26¥19¥34¥50¥34¥23¥30¥28
ROE 25.0%20.4%12.8%20.9%20.7%12.1%7.6%9.6%8.6%
Operating CF -9.1934.2-13.7-20.2-32.20.20-57.02.330.48
Investing CF -3.83-10.4-10.1-6.30-1.94-5.20-0.75-4.24-14.5
Financing CF 18.1-5.4210.127.336.7-6.3961.71.8712.6
FCF -13.023.9-23.9-26.5-34.2-5.00-57.8-1.91-14.0

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data