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1811TSE Standard

THE ZENITAKA CORPORATION

錢高組 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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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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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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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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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥125.50B YoY +4.0%
Operating income ¥4.71B margin 3.8%
Net income ¥4.25B YoY +21.4%
EPS ¥594 YoY +21.4%
P/E
ROE 4.0% Equity ratio 53% 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.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥112.60B -10.3%
Operating income ¥1.30B -72.4%
Net income ¥1.51B -64.5%
EPS ¥211 -64.5%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥28.52B¥28.89B¥27.47B¥28.57B¥37.47B
Operating income ¥1.09B¥-591M¥170M¥-649M¥1.71B
Net income ¥1.30B¥-769M¥613M¥5M¥-397M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 52.2%国内機関 7.8%海外機関 6.1%未開示 29.5%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・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

泉株式会社 35.5%泉株式会社大泉商事株式会社 13%大泉商事株式会社株式会社三菱UFJ銀行 5%株式会社三菱UFJ銀行株式会社三井住友銀行 2.8%株式会社三井住友銀行GOLDMAN SACHSINTER 2.5%GOLDMAN SACHSINTERNATIONAL(常任代理人ゴールドマン・サックス証券株式会社)高德会 2.3%高德会内藤 征吾 2.1%内藤 征吾株式会社FUJI 2.1%株式会社FUJI202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
泉株式会社 2,539,000 35.5% Yuho (EDINET)
大泉商事株式会社 931,000 13.0% Yuho (EDINET)
株式会社三菱UFJ銀行 357,000 5.0% Yuho (EDINET)
BNYMSANV RE BNYMILRE WS ZENNOR JAPANEQUITY INCOME FUND 257,000 3.6% Yuho (EDINET)
株式会社三井住友銀行 200,000 2.8% Yuho (EDINET)
GOLDMAN SACHSINTERNATIONAL 179,000 2.5% Yuho (EDINET)
高德会 165,000 2.3% Yuho (EDINET)
内藤 征吾 151,000 2.1% Yuho (EDINET)
株式会社FUJI 149,000 2.1% Yuho (EDINET)
泉エンジニヤリング株式会社 118,000 1.7% Yuho (EDINET)

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

F-Score (Piotroski)

7/9

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 2.0%
Positive operating cash flow ¥18.75B
ROA improved YoY 1.7% → 2.0%
Operating CF exceeds net income (accrual quality) OCF ¥18.75B / net income ¥4.25B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 46.8% → 53.0%
Current ratio improved 1.51× → 1.37×
No dilution (shares outstanding did not increase) 7,353,000 → 7,353,000
Gross margin improved 8.5% → 10.1%
Asset turnover improved 0.58× → 0.58×

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

FY26
Equity ratio 53.0%
Current ratio 1.4×
Years of positive operating CF 5 of last 10 yrs
Payout ratio 20%
Latest fiscal year result Profit (net income ¥4.25B)

Performance history

Last 10 years
0億円332億円665億円997億円1,330億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,1091,2601,2811,3301,0581,0191,0761,2101,2071,255
Operating income 37.770.558.759.546.022.515.333.237.147.1
Ordinary income 41.974.469.669.256.434.328.749.951.064.1
Net income 43.257.743.444.632.218.122.527.435.042.5
Total assets 1,4691,5681,6121,7231,5341,5511,5572,0362,0682,175
Equity 5856626896837467437929299691,152

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥602¥806¥605¥623¥450¥253¥314¥382¥489¥594
ROE 7.8%9.3%6.4%6.5%4.5%2.4%2.9%3.2%3.7%4.0%
Operating CF 1011045.72-35.0213-137-29.1-224-77.3188
Investing CF -1.77-10.0-3.35-7.55-7.16-14.1-13026.7-0.26-13.4
Financing CF -38.7-29.4-9.43-9.89-9.48-3.94-6.9619326.6-44.8
FCF 99.194.22.37-42.6205-151-159-197-77.5174

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

Sector positioning

Relative standing within the sector

Data provided by Twelve Data