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TOCALO Co.,Ltd.

トーカロ Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 神戸ポートピアホテル本館 地下1階 偕楽の間（神戸市中央区港島中町六丁目10番地1） Details
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May 11
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 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 21
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 ¥58.49B YoY +7.9%
Operating income ¥14.10B margin 24.1%
Net income ¥10.06B YoY +24.9%
EPS ¥169 YoY +24.9%
P/E —
ROE 15.8% Equity ratio 75% 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 ¥68.50B +17.1%
Operating income ¥16.70B +18.4%
Net income ¥10.86B +8.0%
EPS ¥183 +7.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥11.79B¥11.18B¥11.83B¥11.93B——
Operating income ¥2.27B¥2.03B¥2.11B¥2.80B——
Net income ¥1.67B¥1.61B¥1.46B¥2.19B——
Operating CF ——————

Ownership over time

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

国内機関 29.1%海外機関 14%個人 7%未開示 49.9%202120222023202420252026
国内機関海外機関個人未開示・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 17.8%日本マスタートラスト信託銀行株式会社株式会社日本カストディ銀行 11.3%株式会社日本カストディ銀行トーカロ従業員持株会 4.1%トーカロ従業員持株会NORTHERN TRUST CO. 3.5%NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)GOVERNMENT OF NORW 3.1%GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)西條 久美子 1.7%西條 久美子JP MORGAN CHASE BA 1.4%JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部)広瀬 眞理子 1.2%広瀬 眞理子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 10,560,000 17.8% Yuho (EDINET)
株式会社日本カストディ銀行 6,714,000 11.3% Yuho (EDINET)
BBH FOR FIDELITY LOW-PRICED STOCK FUND(PRINCIPAL ALL SECTOR SUBPORTFOLIO) 2,707,000 4.6% Yuho (EDINET)
トーカロ従業員持株会 2,451,000 4.1% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS 2,052,000 3.5% Yuho (EDINET)
GOVERNMENT OF NORWAY 1,815,000 3.1% Yuho (EDINET)
西條 久美子 1,036,000 1.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 941,000 1.6% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 800,000 1.4% Yuho (EDINET)
広瀬 眞理子 684,000 1.2% 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 11.3%
✓ Positive operating cash flow ¥7.75B
✓ ROA improved YoY 9.9% → 11.3%
✗ Operating CF exceeds net income (accrual quality) OCF ¥7.75B / net income ¥10.06B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 74.3% → 74.8%
✓ Current ratio improved 2.96× → 3.98×
✓ No dilution (shares outstanding did not increase) 61,200,000 → 61,200,000
✓ Gross margin improved 37.3% → 38.6%
✗ Asset turnover improved 0.66× → 0.66×

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 74.8%
Current ratio 4.0×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 65%
Latest fiscal year result Profit (net income ¥10.06B)

Performance history

Last 10 years
0億円146億円292億円439億円585億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 290341396379391438481467542585
Operating income 56.571.177.465.586.710310692.0123141
Ordinary income 58.073.680.868.189.110611096.6126147
Net income 40.748.454.444.054.669.173.563.380.5101
Total assets 443527573611642695743779817893
Equity 323361397426469525576599657727

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥67¥80¥90¥72¥90¥114¥121¥106¥135¥169
ROE 13.9%14.9%15.2%11.3%12.9%14.8%14.3%11.6%13.9%15.8%
Operating CF 52.476.180.466.210698.798.978.890.877.5
Investing CF -65.4-46.8-46.2-42.2-46.2-50.4-50.9-46.3-61.9-99.6
Financing CF 15.8-22.20.4018.7-38.0-45.5-45.6-32.4-51.2-11.6
FCF -13.029.334.324.059.748.348.032.428.8-22.1

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

Key financial metrics

High ROE ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data