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TOENEC CORPORATION

トーエネック Yahoo Finance

Recent & upcoming events

Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 29
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 名古屋市中区栄一丁目17番6号 コートヤード・バイ・マリオット名古屋 2階 セントラルボールルーム Details
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Apr 28
Earnings 2:00
FY earnings announcement (scheduled)
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Jan 28
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 29
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 29
Est.
Earnings 2:00 approx.
Q1 earnings
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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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Nov 4
Est.
Earnings 2:00 approx.
Q2 earnings
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Past events
2026
Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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KPI highlights

FY26
Revenue ¥272.47B YoY +0.6%
Operating income ¥21.42B margin 7.9%
Net income ¥17.81B YoY +65.4%
EPS ¥192 YoY +65.9%
P/E —
ROE 12.3% Equity ratio 49% 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 ¥285.00B +4.6%
Operating income ¥24.00B +12.0%
Net income ¥18.00B +1.1%
EPS ¥193 +0.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥58.03B¥62.55B¥61.89B¥70.39B——
Operating income ¥2.94B¥3.97B¥3.06B¥5.94B——
Net income ¥1.72B¥2.36B¥1.29B¥3.98B——
Operating CF ——————

Ownership over time

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

事業法人 44.6%国内機関 6.4%海外機関 3.3%個人 10.9%未開示 34.9%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

中部電力株式会社 44.6%中部電力株式会社トーエネック従業員持株会 5.7%トーエネック従業員持株会日本マスタートラスト信託銀行株式会社 4.9%日本マスタートラスト信託銀行株式会社（信託口）トーエネック共栄会 3.6%トーエネック共栄会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
中部電力株式会社 41,406,000 44.6% Yuho (EDINET)
トーエネック従業員持株会 5,266,000 5.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 4,520,000 4.9% Yuho (EDINET)
トーエネック共栄会 3,322,000 3.6% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,427,000 1.5% Yuho (EDINET)
DFA INTL SMALL CAP VALUE PORTFOLIO 1,049,000 1.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 999,000 1.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 967,000 1.0% Yuho (EDINET)
トーエネック名古屋協力会持株会 792,000 0.9% Yuho (EDINET)
トーエネック岡崎協力会持株会 701,000 0.8% Yuho (EDINET)

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

F-Score (Piotroski)

9/9

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 5.7%
✓ Positive operating cash flow ¥26.09B
✓ ROA improved YoY 3.5% → 5.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥26.09B / net income ¥17.81B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 44.0% → 49.1%
✓ Current ratio improved 1.55× → 1.61×
✓ No dilution (shares outstanding did not increase) 96,649,950 → 96,649,950
✓ Gross margin improved 14.9% → 17.8%
✓ Asset turnover improved 0.87× → 0.87×

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 49.1%
Current ratio 1.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 45%
Latest fiscal year result Profit (net income ¥17.81B)

Performance history

Last 10 years
0億円681億円1,362億円2,044億円2,725億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,9782,0722,1902,2482,1572,1962,3212,5292,7102,725
Operating income 77.290.0110133155141103159160214
Ordinary income 79.189.210112513713489.8127154226
Net income 51.757.866.793.188.382.8-55.593.5108178
Total assets 2,0892,3942,6352,9233,0823,0163,0023,0493,1063,121
Equity 8819341,0211,0961,1971,2661,1721,3111,3671,532

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥55¥62¥71¥100¥95¥89¥-59¥100¥116¥192
ROE 6.1%6.4%6.8%8.8%7.7%6.7%-4.6%7.5%8.0%12.3%
Operating CF 89.211196.216624159.4126191190261
Investing CF -135-330-240-46.4-37.229.7-21.2-20.6-30.8-37.2
Financing CF 99.2193120-80.0-99.3-275-83.6-99.0-137-167
FCF -46.2-219-14412020489.1105171159224

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

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data