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Vertex Corporation

ベルテクスコーポレーション Yahoo Finance

Recent & upcoming events

Aug 7
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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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
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 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥46.52B YoY +19.5%
Operating income ¥7.06B margin 15.2%
Net income ¥10.32B YoY +113.7%
EPS ¥208 YoY +118.2%
P/E —
ROE 25.7% Equity ratio 67% 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 +11.8%
Operating income ¥7.10B +0.6%
Net income ¥4.70B -54.4%
EPS ¥96 -54.0%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥11.54B¥10.64B¥7.62B¥8.58B¥10.27B¥10.37B
Operating income ¥2.07B¥1.62B¥787M¥1.39B¥1.82B¥1.73B
Net income ¥1.35B¥1.10B¥533M¥794M¥1.23B¥1.17B
Operating CF ——————

Ownership over time

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

事業法人 12.7%国内機関 6.7%海外機関 13.6%個人 4.4%その他 4.8%未開示 57.7%202120222023202420252026
事業法人国内機関海外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

太平洋セメント株式会社 9.7%太平洋セメント株式会社GOLDMAN SACHS &amp 5.9%GOLDMAN SACHS & CO. REG（常任代理人ゴールドマン・サックス証券株式会社）GOLDMAN SACHS INTE 5%GOLDMAN SACHS INTERNATIONAL（常任代理人ゴールドマン・サックス証券株式会社）一般財団法人ベルテクスグリーン財団 4.8%一般財団法人ベルテクスグリーン財団株式会社日本カストディ銀行（信託口） 3.9%株式会社日本カストディ銀行（信託口）株式会社岩崎清七商店 3%株式会社岩崎清七商店株式会社りそな銀行 2.8%株式会社りそな銀行重田康光 2.4%重田康光仙波昌 2.1%仙波昌202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
太平洋セメント株式会社 4,875,000 9.7% Yuho (EDINET)
GOLDMAN SACHS & CO. REG 2,961,000 5.9% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 2,483,000 5.0% Yuho (EDINET)
一般財団法人ベルテクスグリーン財団 2,400,000 4.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,953,000 3.9% Yuho (EDINET)
株式会社岩崎清七商店 1,493,000 3.0% Yuho (EDINET)
株式会社りそな銀行 1,393,000 2.8% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC) RE NON TREATY CLIENTS ACCOUNT 1,387,000 2.8% Yuho (EDINET)
重田康光 1,178,000 2.4% Yuho (EDINET)
仙波昌 1,044,000 2.1% Yuho (EDINET)

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

F-Score (Piotroski)

4/9

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 15.6%
✓ Positive operating cash flow ¥5.35B
✓ ROA improved YoY 9.3% → 15.6%
✗ Operating CF exceeds net income (accrual quality) OCF ¥5.35B / net income ¥10.32B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 70.0% → 66.8%
✗ Current ratio improved 2.90× → 2.67×
✓ No dilution (shares outstanding did not increase) 57,706,700 → 57,706,700
✗ Gross margin improved 34.0% → 32.1%
✗ Asset turnover improved 0.75× → 0.70×

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 66.8%
Current ratio 2.7×
Years of positive operating CF 8 of last 8 yrs
Payout ratio 39%
Latest fiscal year result Profit (net income ¥10.32B)

Performance history

Last 10 years
0億円116億円233億円349億円465億円 FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 297390378375391368389465
Operating income 25.237.952.961.455.657.362.970.6
Ordinary income 26.939.656.464.358.458.564.571.1
Net income 59.323.437.642.437.437.348.3103
Total assets 436420463474498520519660
Equity 219230262292316339365444

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥119¥44¥71¥80¥70¥72¥95¥208
ROE 27.0%10.4%15.3%15.4%12.4%11.5%13.8%25.7%
Operating CF 20.829.442.250.038.655.963.853.5
Investing CF -22.7-11.6-3.97-11.4-29.4-5.262.15-31.5
Financing CF -4.69-15.0-6.39-26.2-20.7-21.5-31.9-15.3
FCF -1.9517.938.338.59.1850.765.922.0

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

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data