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H.U. Group Holdings,Inc.

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Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 15
Shareholder meeting 21:00
Shareholders' meeting
Venue: オークラ東京 オークラ プレステージタワー2階「オーチャード」／東京都港区虎ノ門二丁目10番4号 Details
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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 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 10
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 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 4
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥247.36B YoY +1.8%
Operating income ¥4.78B margin 1.9%
Net income ¥6.82B YoY +147.1%
EPS ¥122 YoY +150.0%
P/E —
ROE 5.0% Equity ratio 51% 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 ¥256.00B +3.5%
Operating income ¥9.00B +88.3%
Net income ¥5.00B -26.7%
EPS ¥92 -24.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥56.62B¥59.92B¥60.97B¥59.44B——
Operating income ¥-1.71B¥142M¥421M¥-2.90B——
Net income ¥-1.12B¥-702M¥-1.52B¥-4.21B——
Operating CF ¥-5.37B¥-3.67B¥-1.76B¥-3.16B——

Ownership over time

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

国内機関 21.1%海外機関 25.6%未開示 53.3%202120222023202420252026
国内機関海外機関未開示・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 13.9%日本マスタートラスト信託銀行株式会社（信託口）ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ 5.7%ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ ＡＮＤ ＴＲＵＳＴ ＣＯＭＰＡＮＹ 505001（常任代理人　株式会社みずほ銀行決済営業部）株式会社日本カストディ銀行（信託口） 4.5%株式会社日本カストディ銀行（信託口）ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ 4.2%ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ ＡＮＤ ＴＲＵＳＴ ＣＯＭＰＡＮＹ 505012（常任代理人　株式会社みずほ銀行決済営業部）ＧＩＣ ＰＲＩＶＡＴＥ ＬＩＭＩＴＥ 3.7%ＧＩＣ ＰＲＩＶＡＴＥ ＬＩＭＩＴＥＤ－ Ｃ（常任代理人　株式会社三菱UFJ銀行）ＪＰ　ＭＯＲＧＡＮ ＣＨＡＳＥ ＢＡ 3.2%ＪＰ　ＭＯＲＧＡＮ ＣＨＡＳＥ ＢＡＮＫ 380684（常任代理人　株式会社みずほ銀行決済営業部）ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ 3.1%ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ ＡＮＤ ＴＲＵＳＴ ＣＯＭＰＡＮＹ 505301（常任代理人　株式会社みずほ銀行決済営業部）ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ 3%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）日本生命保険相互会社 2.7%日本生命保険相互会社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（信託口） 7,920,100 13.9% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 3,218,600 5.7% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,565,100 4.5% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505012 2,402,700 4.2% Yuho (EDINET)
GIC PRIVATE LIMITED－ C 2,104,600 3.7% Yuho (EDINET)
JP MORGAN CHASE BANK 380684 1,804,800 3.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505301 1,748,900 3.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 1,721,200 3.0% Yuho (EDINET)
NORTHERN TRUST CO．（AVFC） RE US 10PCT CLIENTS LENDING 1,578,400 2.8% Yuho (EDINET)
日本生命保険相互会社 1,538,600 2.7% Yuho (EDINET)

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

F-Score (Piotroski)

8/9

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 2.6%
✓ Positive operating cash flow ¥21.57B
✓ ROA improved YoY 1.0% → 2.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥21.57B / net income ¥6.82B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 49.0% → 51.3%
✓ Current ratio improved 1.72× → 1.72×
✗ No dilution (shares outstanding did not increase) 57,473,822 → 57,492,322
✓ Gross margin improved 27.7% → 28.9%
✓ Asset turnover improved 0.87× → 0.92×

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 51.3%
Current ratio 1.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 89%
Latest fiscal year result Profit (net income ¥6.82B)

Performance history

Last 10 years
0億円682億円1,365億円2,047億円2,729億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2,0421,9541,8141,8872,2302,7292,6092,3702,4302,474
Operating income 28117614699.4254505234-40.426.447.8
Ordinary income 26416611564.7255474220-72.447.428.3
Net income 3.332.5763.9-5.16175296157-75.527.668.2
Total assets 2,1391,7612,0122,1942,5282,8662,9792,9082,7962,675
Equity 1,4811,1321,1301,0321,1531,4021,5001,4251,3731,375

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥6¥5¥112¥-9¥306¥520¥276¥-133¥49¥122
ROE 0.2%0.2%5.7%—16.0%23.2%10.8%—2.0%5.0%
Operating CF 364158162152356552325166220216
Investing CF -86.0-216-349-218-283-309-296-161-160113
Financing CF -231-96.432082.3-15.7-217-57.6-57.8-53.0-264
FCF 278-57.9-187-65.373.224429.55.0160.1329

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

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