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NICHIBAN CO.,LTD.

ニチバン Yahoo Finance

Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 14
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 9
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 1
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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May 3
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 26
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥50.47B YoY +2.0%
Operating income ¥2.27B margin 4.5%
Net income ¥1.65B YoY -15.7%
EPS ¥81 YoY -15.6%
P/E —
ROE 3.8% Equity ratio 66% 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 ¥52.00B +3.0%
Operating income ¥3.60B +58.6%
Net income ¥2.30B +39.2%
EPS ¥113 +39.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥10.92B¥11.54B¥13.05B¥11.36B——
Operating income ¥346M¥183M¥1.18B¥361M——
Net income ¥281M¥151M¥959M¥436M——
Operating CF ——————

Ownership over time

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

事業法人 33.5%国内機関 18%海外機関 4.7%個人 7.2%未開示 36.6%202120222023202420252026
事業法人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

大鵬薬品工業株式会社 33.5%大鵬薬品工業株式会社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)ニチバン取引先持株会 5.9%ニチバン取引先持株会株式会社三菱UFJ銀行 4%株式会社三菱UFJ銀行株式会社みずほ銀行 4%株式会社みずほ銀行STATE STREET BANK 3.4%STATE STREET BANK AND TRUST　COMPANY 505103（常任代理人 株式会社みずほ銀行決済営業部）あいおいニッセイ同和損害保険株式会社 1.9%あいおいニッセイ同和損害保険株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
大鵬薬品工業株式会社 6,758,000 33.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 1,374,000 6.8% Yuho (EDINET)
ニチバン取引先持株会 1,189,000 5.9% Yuho (EDINET)
株式会社三菱UFJ銀行 800,000 4.0% Yuho (EDINET)
株式会社みずほ銀行 800,000 4.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 682,000 3.4% Yuho (EDINET)
あいおいニッセイ同和損害保険株式会社 378,000 1.9% Yuho (EDINET)
株式会社りそな銀行 288,000 1.4% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC) RE IEDP AIF CLIENTS NON TREATY ACCOUNT 268,000 1.3% Yuho (EDINET)
ニチバン従業員持株会 267,000 1.3% 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 2.5%
✓ Positive operating cash flow ¥2.54B
✗ ROA improved YoY 2.9% → 2.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.54B / net income ¥1.65B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 63.9% → 65.9%
✗ Current ratio improved 2.33× → 2.28×
✓ No dilution (shares outstanding did not increase) 20,738,000 → 20,738,000
✗ Gross margin improved 30.1% → 29.8%
✓ Asset turnover improved 0.73× → 0.75×

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 65.9%
Current ratio 2.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 50%
Latest fiscal year result Profit (net income ¥1.65B)

Performance history

Last 10 years
0億円126億円252億円379億円505億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 441462474441415431456469495505
Operating income 40.644.236.829.820.024.516.120.725.922.7
Ordinary income 42.746.338.631.020.725.617.522.026.824.4
Net income 31.131.331.917.513.518.123.718.319.616.5
Total assets 561608603598612644691680676673
Equity 308333365372381390406417432443

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥150¥151¥154¥85¥65¥87¥115¥89¥96¥81
ROE 10.6%9.8%9.2%4.8%3.6%4.7%6.0%4.4%4.6%3.8%
Operating CF 39.032.355.857.559.140.629.231.936.925.4
Investing CF -53.5-50.4-47.4-13.8-30.7-29.0-11.5-36.9-17.0-22.4
Financing CF -6.36-9.34-9.79-9.16-7.72-6.91-8.67-12.3-7.63-11.1
FCF -14.5-18.18.4143.728.411.717.6-5.0520.03.02

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
Is this information incorrect?

Data provided by Twelve Data