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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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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 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 29
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 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 23
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥718.16B YoY +5.9%
Operating income ¥24.48B margin 3.4%
Net income ¥13.39B YoY -11.5%
EPS ¥144 YoY -10.1%
P/E —
ROE 8.9% Equity ratio 39% 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 ¥740.00B +3.0%
Operating income ¥26.00B +6.2%
Net income ¥16.00B +19.5%
EPS ¥175 +21.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥165.16B¥146.47B¥150.30B¥156.29B¥177.93B—
Operating income ¥7.73B¥3.84B¥5.40B¥5.89B¥9.41B—
Net income ¥4.53B¥3.00B¥689M¥3.43B¥6.62B—
Operating CF ——————

Ownership over time

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

事業法人 8.7%国内機関 18.6%海外機関 9.1%その他 3%未開示 57.9%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

日本マスタートラスト信託銀行株式会社 11.3%日本マスタートラスト信託銀行株式会社株式会社コッコー 8.7%株式会社コッコー株式会社日本カストディ銀行 7.3%株式会社日本カストディ銀行STATE STREET BANK 3.5%STATE STREET BANK AND TRUST COMPANY(常任代理人 株式会社みずほ銀行決済営業部)春日興産合同会社 3%春日興産合同会社JP MORGAN CHASE BA 3%JP MORGAN CHASE BANK(常任代理人 株式会社みずほ銀行決済営業部)古川　幸一郎 2.7%古川　幸一郎NORTHERN TRUST CO. 2.6%NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)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株式会社 10,393,500 11.3% Yuho (EDINET)
株式会社コッコー 7,977,800 8.7% Yuho (EDINET)
株式会社日本カストディ銀行 6,725,700 7.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 3,208,112 3.5% Yuho (EDINET)
春日興産合同会社 2,800,000 3.0% Yuho (EDINET)
JP MORGAN CHASE BANK 2,779,034 3.0% Yuho (EDINET)
古川 幸一郎 2,460,000 2.7% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS 2,409,100 2.6% 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 3.5%
✓ Positive operating cash flow ¥22.08B
✗ ROA improved YoY 4.0% → 3.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥22.08B / net income ¥13.39B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 39.1% → 39.2%
✓ Current ratio improved 1.38× → 1.38×
✓ No dilution (shares outstanding did not increase) 101,669,400 → 94,350,134
✗ Gross margin improved 9.8% → 9.3%
✓ Asset turnover improved 1.78× → 1.86×

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 39.2%
Current ratio 1.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 102%
Latest fiscal year result Profit (net income ¥13.39B)

Performance history

Last 10 years
0億円1,795億円3,591億円5,386億円7,182億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 4,0854,2564,4404,8444,9725,1445,7236,3106,7827,182
Operating income 161183180188218205211245248245
Ordinary income 165189185199218213206252260263
Net income 94.1104112118123122121138151134
Total assets 2,6352,8542,9923,0893,3453,3513,8203,8683,8173,851
Equity 9361,0249771,0471,1511,2231,3111,4221,5031,524

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥93¥102¥114¥124¥130¥129¥128¥146¥160¥144
ROE 10.9%10.8%11.5%12.0%11.5%10.6%9.8%10.3%10.5%8.9%
Operating CF 153202105240198124141316204221
Investing CF -57.1-66.4-76.8-42.6-193-38.7-67.7-72.0-40.3-20.8
Financing CF 35.4-33.598.3-84.2-105-88.4-10.2-205-246-163
FCF 96.013628.61974.8385.673.3244164200

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