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OCHI HOLDINGS CO.,LTD.

ＯＣＨＩホールディングス Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting Time TBD
Shareholders' meeting
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May 8
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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Nov 4
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Jan 27
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 28
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 28
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥120.43B YoY +2.9%
Operating income ¥1.67B margin 1.4%
Net income ¥1.31B YoY +25.9%
EPS ¥101 YoY +25.4%
P/E —
ROE 5.5% 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.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥125.00B +3.8%
Operating income ¥1.85B +10.8%
Net income ¥1.31B +0.1%
EPS ¥100 -0.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥28.75B¥28.70B¥27.95B¥30.41B¥26.31B—
Operating income ¥781M¥757M¥484M¥751M¥169M—
Net income ¥634M¥551M¥431M¥621M¥492M—
Operating CF ——————

Ownership over time

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

事業法人 20.8%個人 26.1%その他 3.8%未開示 47.4%202120222023202420252026
事業法人国内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

越　智　通　広 21.9%越　智　通　広オチワークサービス株式会社 8.4%オチワークサービス株式会社公益財団法人広智奨学会 3.8%公益財団法人広智奨学会ＳＭＢ建材株式会社 3.7%ＳＭＢ建材株式会社伊藤忠建材株式会社 3.2%伊藤忠建材株式会社住友林業株式会社 3.2%住友林業株式会社吉野石膏株式会社 2.3%吉野石膏株式会社ＯＣＨＩホールディングス社員持株会 2.3%ＯＣＨＩホールディングス社員持株会ＯＣＨＩホールディングス取引先持株会 2%ＯＣＨＩホールディングス取引先持株会株式会社福岡銀行 1.8%株式会社福岡銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
越 智 通 広 2,878,000 21.9% Yuho (EDINET)
オチワークサービス株式会社 1,105,000 8.4% Yuho (EDINET)
公益財団法人広智奨学会 500,000 3.8% Yuho (EDINET)
SMB建材株式会社 491,000 3.7% Yuho (EDINET)
伊藤忠建材株式会社 423,000 3.2% Yuho (EDINET)
住友林業株式会社 414,000 3.2% Yuho (EDINET)
吉野石膏株式会社 300,000 2.3% Yuho (EDINET)
OCHIホールディングス社員持株会 295,000 2.3% Yuho (EDINET)
OCHIホールディングス取引先持株会 259,000 2.0% Yuho (EDINET)
株式会社福岡銀行 239,000 1.8% 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 1.9%
✓ Positive operating cash flow ¥4.54B
✓ ROA improved YoY 1.5% → 1.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.54B / net income ¥1.31B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 33.6% → 35.5%
✓ Current ratio improved 1.17× → 1.18×
✓ No dilution (shares outstanding did not increase) 13,610,970 → 13,610,970
✓ Gross margin improved 13.9% → 14.2%
✓ Asset turnover improved 1.67× → 1.74×

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 35.5%
Current ratio 1.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 41%
Latest fiscal year result Profit (net income ¥1.31B)

Performance history

Last 10 years
0億円301億円602億円903億円1,204億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 9109501,0471,0421,0181,1191,1561,1341,1711,204
Operating income 19.419.319.120.419.430.629.521.614.716.7
Ordinary income 20.920.721.322.622.035.535.327.319.322.4
Net income 13.813.613.814.317.934.524.820.910.413.1
Total assets 460476536527569628645663700692
Equity 127138144154171198216233235246

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥103¥102¥105¥110¥138¥266¥193¥162¥80¥101
ROE 11.5%10.3%9.8%9.6%11.1%18.7%12.0%9.3%4.5%5.5%
Operating CF 27.023.218.131.621.934.318.633.918.845.4
Investing CF -3.38-2.52-30.1-4.478.77-5.323.64-15.4-12.2-2.78
Financing CF -10.2-15.39.46-14.4-5.41-14.5-3.76-12.9-2.78-26.4
FCF 23.620.7-12.127.130.729.022.218.56.5442.6

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

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data