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TAKACHIHO KOHEKI CO.,LTD.

高千穂交易 Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都新宿区四谷１丁目６番１号 YOTSUYA TOWER ３階 コモレ四谷タワーコンファレンス ROOM D・E 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 28
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 20
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 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 14
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥29.51B YoY +5.0%
Operating income ¥2.10B margin 7.1%
Net income ¥1.42B YoY -2.9%
EPS ¥76 YoY +91.9%
P/E —
ROE 8.2% Equity ratio 69% 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 ¥32.00B +8.4%
Operating income ¥2.35B +12.0%
Net income ¥1.65B +16.6%
EPS ¥88 +16.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥6.43B¥6.08B¥6.65B¥6.23B¥6.26B—
Operating income ¥446M¥315M¥399M¥266M¥485M—
Net income ¥382M¥394M¥324M¥304M¥416M—
Operating CF ——————

Ownership over time

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

事業法人 18.3%国内機関 12.3%未開示 63.3%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

株式会社マースグループホールディング 8.6%株式会社マースグループホールディングス日本マスタートラスト信託銀行株式会社 6.8%日本マスタートラスト信託銀行株式会社（信託口）セコム株式会社 4.8%セコム株式会社株式会社みずほ銀行 3.2%株式会社みずほ銀行株式会社マーストーケンソリューション 2.8%株式会社マーストーケンソリューション明治安田生命保険相互会社 2.3%明治安田生命保険相互会社公益財団法人高千穂交易奨学財団 2.1%公益財団法人高千穂交易奨学財団ヒューリック株式会社 2.1%ヒューリック株式会社高千穂交易従業員持株会 2.1%高千穂交易従業員持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社マースグループホールディングス 1,608,000 8.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,266,000 6.8% Yuho (EDINET)
セコム株式会社 900,000 4.8% Yuho (EDINET)
株式会社みずほ銀行 601,000 3.2% Yuho (EDINET)
株式会社マーストーケンソリューション 530,000 2.8% Yuho (EDINET)
明治安田生命保険相互会社 432,000 2.3% Yuho (EDINET)
公益財団法人高千穂交易奨学財団 400,000 2.1% Yuho (EDINET)
ヒューリック株式会社 400,000 2.1% Yuho (EDINET)
高千穂交易従業員持株会 397,000 2.1% Yuho (EDINET)
NORTHERN TRUST CO．(AVFC) RE IEDP AIF CLIENTS NON TREATY ACCOUNT 336,000 1.8% Yuho (EDINET)

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

F-Score (Piotroski)

5/9

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 5.5%
✓ Positive operating cash flow ¥1.93B
✗ ROA improved YoY 6.2% → 5.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.93B / net income ¥1.42B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 71.8% → 68.5%
✗ Current ratio improved 3.30× → 2.90×
✓ No dilution (shares outstanding did not increase) 20,343,600 → 20,343,600
✓ Gross margin improved 24.6% → 25.0%
✗ Asset turnover improved 1.20× → 1.15×

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 68.5%
Current ratio 2.9×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 96%
Latest fiscal year result Profit (net income ¥1.42B)

Performance history

Last 10 years
0億円74億円148億円221億円295億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 190196199206206208234252281295
Operating income 5.006.649.907.888.8610.213.814.720.821.0
Ordinary income 7.007.0710.98.859.2612.515.918.420.024.1
Net income 2.801.314.911.915.488.7812.114.414.614.2
Total assets 186186189186195206221230235257
Equity 138140138136142150164168168176

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥15¥7¥27¥11¥31¥49¥67¥79¥40¥76
ROE 2.0%0.9%3.5%1.4%4.0%6.0%7.7%8.6%8.7%8.2%
Operating CF 8.991.439.402.507.5411.8-13.916.429.919.3
Investing CF -1.22-4.36-1.35-1.11-7.75-3.935.230.29-4.730.11
Financing CF -4.08-2.19-6.79-2.15-2.14-1.90-3.03-14.6-15.1-8.32
FCF 7.76-2.928.051.39-0.217.91-8.6516.725.219.5

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