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ASAHIPEN CORPORATION

アサヒペン Yahoo Finance

Recent & upcoming events

Jun 28
Shareholder meeting 21:00
Shareholders' meeting
Venue: アサヒペン 当社大阪本社ビル ９階大会議室、大阪市鶴見区鶴見４丁目１番12号 Details
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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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2027
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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KPI highlights

FY26
Revenue ¥16.82B YoY -1.9%
Operating income ¥628M margin 3.7%
Net income ¥728M YoY +3.7%
EPS ¥188 YoY -1.3%
P/E —
ROE 5.0% Equity ratio 58% 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 ¥21.50B +27.8%
Operating income ¥1.00B +59.1%
Net income ¥670M -7.9%
EPS ¥181 -3.9%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥4.56B¥3.83B¥4.60B¥4.10B¥4.62B¥3.79B
Operating income ¥307M¥35M¥347M¥122M¥324M¥52M
Net income ¥277M¥34M¥233M¥82M¥248M¥-182M
Operating CF ——————

Ownership over time

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

国内機関 9.3%個人 8.8%その他 17.8%未開示 64.2%202120222023202420252026
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

一般財団法人アサヒペンひかり財団 12.5%一般財団法人アサヒペンひかり財団アサヒペン共伸会 5.3%アサヒペン共伸会アサヒペン共栄会 3.8%アサヒペン共栄会株式会社三井住友銀行 3.2%株式会社三井住友銀行株式会社三菱ＵＦＪ銀行 2.9%株式会社三菱ＵＦＪ銀行澤田　耕吾 1.8%澤田　耕吾株式会社伊予銀行（常任代理人　株式会 1.7%株式会社伊予銀行（常任代理人　株式会社日本カストディ銀行）田中　猛 1.6%田中　猛田中　弘文 1.5%田中　弘文ＪＰモルガン証券株式会社 1.5%ＪＰモルガン証券株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
一般財団法人アサヒペンひかり財団 462,000 12.5% Yuho (EDINET)
アサヒペン共伸会 197,000 5.3% Yuho (EDINET)
アサヒペン共栄会 142,000 3.8% Yuho (EDINET)
株式会社三井住友銀行 117,000 3.2% Yuho (EDINET)
株式会社三菱UFJ銀行 108,000 2.9% Yuho (EDINET)
澤田 耕吾 66,000 1.8% Yuho (EDINET)
株式会社伊予銀行 62,000 1.7% Yuho (EDINET)
田中 猛 60,000 1.6% Yuho (EDINET)
田中 弘文 56,000 1.5% Yuho (EDINET)
JPモルガン証券株式会社 56,000 1.5% Yuho (EDINET)

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

F-Score (Piotroski)

5/9

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 2.8%
✓ Positive operating cash flow ¥1.24B
✗ ROA improved YoY 3.3% → 2.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.24B / net income ¥728M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 65.7% → 57.7%
✗ Current ratio improved 2.65× → 1.63×
✓ No dilution (shares outstanding did not increase) 4,500,000 → 4,500,000
✓ Gross margin improved 30.9% → 32.0%
✗ Asset turnover improved 0.80× → 0.65×

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 57.7%
Current ratio 1.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 29%
Latest fiscal year result Profit (net income ¥728M)

Performance history

Last 10 years
0億円43億円86億円129億円172億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 135133134138158141171171172168
Operating income 7.496.016.026.5710.28.417.928.448.656.28
Ordinary income 8.226.867.127.7911.39.769.959.239.447.39
Net income 5.835.075.165.256.3310.06.543.807.027.28
Total assets 191191188186197197215216215260
Equity 120124125123129133135137142150

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥133¥117¥121¥126¥158¥260¥176¥106¥190¥188
ROE 4.9%4.2%4.1%4.2%5.0%7.7%4.8%2.8%5.0%5.0%
Operating CF 6.645.303.969.9314.212.63.518.419.6712.4
Investing CF -2.18-3.41-2.77-9.25-10.61.07-14.1-3.16-12.1-9.12
Financing CF -4.49-9.97-4.46-5.38-6.99-5.417.73-7.33-3.326.16
FCF 4.461.891.190.683.6513.7-10.55.25-2.413.30

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