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ALSOK CO.,LTD.

ＡＬＳＯＫ Yahoo Finance

Recent & upcoming events

Aug 4
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都新宿区西新宿二丁目２番１号 京王プラザホテル5階「エミネンスホール」 Details
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May 12
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 27
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 19
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 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 6
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥597.03B YoY +8.2%
Operating income ¥46.92B margin 7.9%
Net income ¥33.26B YoY +22.7%
EPS ¥68 YoY +23.6%
P/E —
ROE 9.2% Equity ratio 57% 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 ¥637.50B +6.8%
Operating income ¥55.70B +18.7%
Net income ¥37.30B +12.1%
EPS ¥77 +12.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥121.59B¥124.79B¥132.61B¥142.41B——
Operating income ¥8.70B¥9.13B¥9.16B¥12.10B——
Net income ¥5.61B¥6.97B¥6.99B¥9.55B——
Operating CF ¥27.11B¥12.01B¥-5.56B¥16.19B——

Ownership over time

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

事業法人 18.4%国内機関 22.5%個人 6.6%未開示 50.3%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

日本マスタートラスト信託銀行㈱（信託 11.4%日本マスタートラスト信託銀行㈱（信託口）(注)綜合商事㈱ 7.6%綜合商事㈱埼玉機器㈱ 5.4%埼玉機器㈱きずな商事㈱ 5.4%きずな商事㈱㈱日本カストディ銀行（信託口）(注) 5.3%㈱日本カストディ銀行（信託口）(注)ALSOK従業員持株会 3.5%ALSOK従業員持株会みずほ信託銀行㈱退職給付信託みずほ銀 3%みずほ信託銀行㈱退職給付信託みずほ銀行口再信託受託者㈱日本カストディ銀行村井　温 3%村井　温㈱SMBC信託銀行（㈱三井住友銀行退 2.8%㈱SMBC信託銀行（㈱三井住友銀行退職給付信託口）モルガン・スタンレーＭＵＦＧ証券 2.2%モルガン・スタンレーＭＵＦＧ証券202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行㈱（信託口）(注) 55,329,000 11.4% Yuho (EDINET)
綜合商事㈱ 36,943,000 7.6% Yuho (EDINET)
埼玉機器㈱ 26,419,000 5.4% Yuho (EDINET)
きずな商事㈱ 26,150,000 5.4% Yuho (EDINET)
㈱日本カストディ銀行（信託口）(注) 25,713,000 5.3% Yuho (EDINET)
ALSOK従業員持株会 17,235,000 3.5% Yuho (EDINET)
みずほ信託銀行㈱退職給付信託みずほ銀行口再信託受託者㈱日本カストディ銀行 14,807,000 3.0% Yuho (EDINET)
村井 温 14,804,000 3.0% Yuho (EDINET)
㈱SMBC信託銀行 13,678,000 2.8% Yuho (EDINET)
モルガン・スタンレーMUFG証券 10,794,000 2.2% 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 4.9%
✓ Positive operating cash flow ¥53.79B
✓ ROA improved YoY 4.7% → 4.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥53.79B / net income ¥33.26B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 59.1% → 56.8%
✗ Current ratio improved 2.36× → 2.14×
✓ No dilution (shares outstanding did not increase) 510,200,210 → 510,200,210
✓ Gross margin improved 23.7% → 24.0%
✗ Asset turnover improved 0.96× → 0.88×

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 56.8%
Current ratio 2.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 52%
Latest fiscal year result Profit (net income ¥33.26B)

Performance history

Last 10 years
0億円1,493億円2,985億円4,478億円5,970億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 4,1334,3604,4354,6014,6994,8914,9225,2145,5195,970
Operating income 284301323368372429370391402469
Ordinary income 303319339389392448392422431499
Net income 183193223242250290240273271333
Total assets 3,8593,9724,1014,2884,8154,8835,1665,6765,7246,750
Equity 2,2222,4142,5712,7043,0443,2753,4393,8663,7604,269

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥36¥38¥44¥48¥49¥57¥47¥54¥55¥68
ROE 9.7%9.3%9.9%10.1%9.6%10.0%7.8%8.2%7.9%9.2%
Operating CF 546255288339555427317561426538
Investing CF -221-191-149-134-385-141-248-169-156-392
Financing CF -206-134-109-151-127-182-194-215-363-77.5
FCF 32563.713920517128668.6392271146

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
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Data provided by Twelve Data