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Nippon Hume Corporation

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 日本ヒューム 新橋NHビル 会議室（東京都港区新橋五丁目33番11号） Details
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May 8
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 6
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 5
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 7
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 6
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥40.24B YoY +8.6%
Operating income ¥2.52B margin 6.3%
Net income ¥3.38B YoY +11.1%
EPS ¥72 YoY +11.5%
P/E —
ROE 7.1% Equity ratio 76% 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 ¥45.50B +13.1%
Operating income ¥2.90B +14.9%
Net income ¥3.40B +0.5%
EPS ¥67 -7.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥8.87B¥7.33B¥7.02B¥10.00B¥9.39B—
Operating income ¥495M¥71M¥216M¥537M¥557M—
Net income ¥270M¥640M¥522M¥139M¥598M—
Operating CF ——————

Ownership over time

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

事業法人 15.7%国内機関 23.7%海外機関 5.2%未開示 55.4%202120222023202420252026
事業法人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

みずほ信託銀行株式会社退職給付信託太 8.9%みずほ信託銀行株式会社退職給付信託太平洋セメント口旭コンクリート工業株式会社 5.4%旭コンクリート工業株式会社日本マスタートラスト信託銀行株式会社 5.1%日本マスタートラスト信託銀行株式会社（信託口）株式会社みずほ銀行 3.8%株式会社みずほ銀行太平洋セメント株式会社 3.8%太平洋セメント株式会社株式会社ＮＪＳ 3.7%株式会社ＮＪＳ株式会社日本カストディ銀行（信託Ｅ口 3%株式会社日本カストディ銀行（信託Ｅ口）ＳＭＢＣ日興証券株式会社 3%ＳＭＢＣ日興証券株式会社丸全昭和運輸株式会社 2.8%丸全昭和運輸株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
みずほ信託銀行株式会社退職給付信託太平洋セメント口 4,800,000 8.9% Yuho (EDINET)
旭コンクリート工業株式会社 2,936,800 5.4% Yuho (EDINET)
THE HONGKONG AND SHANGHAI BANKINGCORPORATION LTD-SINGAPORE BRANCH PRIVATE BANKING DIVISION CLIENTS A/C 8221-623793 2,826,800 5.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 2,773,200 5.1% Yuho (EDINET)
株式会社みずほ銀行 2,051,700 3.8% Yuho (EDINET)
太平洋セメント株式会社 2,040,700 3.8% Yuho (EDINET)
株式会社NJS 2,019,000 3.7% Yuho (EDINET)
株式会社日本カストディ銀行（信託E口） 1,624,100 3.0% Yuho (EDINET)
SMBC日興証券株式会社 1,597,700 3.0% Yuho (EDINET)
丸全昭和運輸株式会社 1,489,800 2.8% 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 4.9%
✗ Positive operating cash flow ¥-3.48B
✗ ROA improved YoY 5.3% → 4.9%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-3.48B / net income ¥3.38B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 74.4% → 75.7%
✓ Current ratio improved 2.80× → 3.10×
✓ No dilution (shares outstanding did not increase) 58,695,000 → 58,695,000
✓ Gross margin improved 19.6% → 20.1%
✗ Asset turnover improved 0.65× → 0.58×

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 75.7%
Current ratio 3.1×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 39%
Latest fiscal year result Profit (net income ¥3.38B)

Performance history

Last 10 years
0億円101億円201億円302億円402億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 321374380351304295319337371402
Operating income 15.016.816.718.117.314.512.413.820.225.2
Ordinary income 19.622.125.826.427.125.321.023.930.538.0
Net income 13.816.520.521.121.321.416.419.130.533.8
Total assets 475490493490504521550621572690
Equity 296308321332360369382416431527

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥27¥33¥41¥43¥44¥44¥34¥40¥65¥72
ROE 4.8%5.5%6.6%6.5%6.2%5.9%4.4%4.8%7.3%7.1%
Operating CF 18.68.9937.917.636.09.736.5027.78.97-34.8
Investing CF -7.00-3.64-9.51-15.0-11.65.62-7.58-1.220.37-32.4
Financing CF -6.08-5.99-5.98-9.45-4.73-8.24-5.20-7.91-25.340.8
FCF 11.65.3628.42.6424.415.3-1.0826.59.34-67.1

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
Is this information incorrect?

Data provided by Twelve Data