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H-ONE CO.,LTD.

エイチワン Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: ホテルメトロポリタン ３階 カシオペア 東京都豊島区西池袋一丁目６番１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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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 21
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 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 8
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥209.66B YoY -8.1%
Operating income ¥14.65B margin 7.0%
Net income ¥10.97B YoY +2.3%
EPS ¥390 YoY +1.9%
P/E —
ROE 15.3% Equity ratio 39% 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 ¥230.00B +9.7%
Operating income ¥16.00B +9.2%
Net income ¥11.00B +0.2%
EPS ¥391 +0.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥60.84B¥51.69B¥55.86B¥65.69B¥59.49B—
Operating income ¥-7.32B¥-258M¥1.66B¥-15.48B¥-3.90B—
Net income ¥-8.29B¥-520M¥1.45B¥-17.66B¥-4.47B—
Operating CF ¥-7.79B¥4.58B¥-1.71B¥-16.32B¥6.66B—

Ownership over time

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

事業法人 23.9%国内機関 13.4%海外機関 4.2%個人 6.3%未開示 52.2%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

本田技研工業株式会社 21.3%本田技研工業株式会社日本マスタートラスト信託銀行株式会社 7.9%日本マスタートラスト信託銀行株式会社（信託口）ＩＮＴＥＲＡＣＴＩＶＥ　ＢＲＯＫＥＲ 4.2%ＩＮＴＥＲＡＣＴＩＶＥ　ＢＲＯＫＥＲＳ　ＬＬＣ (常任代理人　インタラクティブ・ブローカーズ証券株式会社)エイチワン従業員持株会 3.1%エイチワン従業員持株会株式会社埼玉りそな銀行 2.8%株式会社埼玉りそな銀行ＪＦＥ商事株式会社 2.6%ＪＦＥ商事株式会社平田　宇理 1.7%平田　宇理中條　祐子 1.5%中條　祐子株式会社日本カストディ銀行(信託口) 1.4%株式会社日本カストディ銀行(信託口)株式会社ＳＢＩ証券 1.3%株式会社ＳＢＩ証券202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
本田技研工業株式会社 6,055,000 21.3% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 2,247,000 7.9% Yuho (EDINET)
INTERACTIVE BROKERS LLC 1,184,000 4.2% Yuho (EDINET)
エイチワン従業員持株会 886,000 3.1% Yuho (EDINET)
株式会社埼玉りそな銀行 780,000 2.8% Yuho (EDINET)
JFE商事株式会社 727,000 2.6% Yuho (EDINET)
平田 宇理 479,000 1.7% Yuho (EDINET)
中條 祐子 419,000 1.5% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 408,000 1.4% Yuho (EDINET)
株式会社SBI証券 374,000 1.3% Yuho (EDINET)

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

F-Score (Piotroski)

7/9

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 5.3%
✓ Positive operating cash flow ¥28.60B
✗ ROA improved YoY 6.0% → 5.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥28.60B / net income ¥10.97B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 35.8% → 38.7%
✓ Current ratio improved 1.09× → 1.30×
✓ No dilution (shares outstanding did not increase) 28,392,830 → 28,392,830
✓ Gross margin improved 13.9% → 15.6%
✗ Asset turnover improved 1.28× → 1.02×

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 38.7%
Current ratio 1.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 32%
Latest fiscal year result Profit (net income ¥10.97B)

Performance history

Last 10 years
0億円582億円1,164億円1,745億円2,327億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,8272,0101,9671,8271,6391,7062,2552,3272,2812,097
Operating income ——56.535.937.3-40.5-92.7-188119146
Ordinary income ——————————
Net income 60.662.040.712.228.4-13.9-69.9-217107110
Total assets 1,7461,6861,5881,5521,6401,9401,8731,8161,7852,054
Equity 549605630579673729686552640794

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

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥214¥220¥144¥43¥101¥-49¥-249¥-775¥383¥390
ROE 11.6%10.7%6.6%2.0%4.5%-2.0%-9.9%-35.0%18.0%15.3%
Operating CF 18616925515614657.1220195211286
Investing CF -142-143-109-137-122-193-152-133-131-239
Financing CF -65.4-20.9-14999.5-116149-35.112.8-73.4-48.5
FCF 44.026.714618.423.6-13667.762.479.347.5

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
Is this information incorrect?

Data provided by Twelve Data