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TSUGAMI CORPORATION

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Recent & upcoming events

Jul 30
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 16
Shareholder meeting 21:00
Shareholders' meeting
Venue: ホテルニューオータニ長岡 3階 桜の間、新潟県長岡市台町2丁目8番35号 Details
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May 13
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 15
Est.
Earnings 2:00 approx.
Q2 earnings
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Dec 31
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Mar 18
Est.
Earnings 2:00 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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Jun 10
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥129.14B YoY +20.2%
Operating income ¥36.10B margin 28.0%
Net income ¥16.75B YoY +53.6%
EPS ¥361 YoY +56.0%
P/E —
ROE 23.4% Equity ratio 52% 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 ¥145.00B +12.3%
Operating income ¥36.50B +1.1%
Net income ¥17.00B +1.5%
EPS ¥370 +2.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥21.10B¥19.19B¥22.55B¥21.09B——
Operating income ¥3.55B¥2.39B¥3.81B¥3.34B——
Net income ¥2.04B¥1.43B¥2.25B¥2.46B——
Operating CF ¥7.17B¥5.80B¥3.37B¥-8M——

Ownership over time

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

国内機関 27.4%海外機関 8.4%未開示 61.7%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

日本マスタートラスト信託銀行株式会社 12.2%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 4.9%株式会社日本カストディ銀行（信託口）株式会社第四北越銀行 4.7%株式会社第四北越銀行株式会社三井住友銀行 3.3%株式会社三井住友銀行ツガミ取引先持株会 2.5%ツガミ取引先持株会第一生命保険株式会社（常任代理人　株 2.4%第一生命保険株式会社（常任代理人　株式会社日本カストディ銀行）THE BANK OF NEW YO 2.3%THE BANK OF NEW YORK MELLON 140044（常任代理人　株式会社みずほ銀行決済営業部）STATE STREET BANK 2.2%STATE STREET BANK AND TRUST COMPANY 505223（常任代理人　株式会社みずほ銀行決済営業部）THE BANK OF NEW YO 2%THE BANK OF NEW YORK 133652（常任代理人　株式会社みずほ銀行決済営業部）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） 5,691,000 12.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,264,000 4.9% Yuho (EDINET)
株式会社第四北越銀行 2,184,000 4.7% Yuho (EDINET)
株式会社三井住友銀行 1,516,000 3.3% Yuho (EDINET)
ツガミ取引先持株会 1,161,000 2.5% Yuho (EDINET)
第一生命保険株式会社 1,102,000 2.4% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140044 1,053,000 2.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 1,012,000 2.2% Yuho (EDINET)
THE BANK OF NEW YORK 133652 941,000 2.0% Yuho (EDINET)
HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES 925,000 2.0% 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 10.9%
✓ Positive operating cash flow ¥28.60B
✓ ROA improved YoY 8.6% → 10.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥28.60B / net income ¥16.75B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 49.4% → 52.0%
✓ Current ratio improved 2.68× → 3.08×
✓ No dilution (shares outstanding did not increase) 48,000,000 → 48,000,000
✓ Gross margin improved 33.8% → 37.1%
✗ Asset turnover improved 0.84× → 0.84×

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 52.0%
Current ratio 3.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 57%
Latest fiscal year result Profit (net income ¥16.75B)

Performance history

Last 10 years
0億円323億円646億円969億円1,291億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 4115766744936179329508391,0741,291
Operating income 30.869.410245.595.3189168131233361
Ordinary income 28.565.1102———————
Net income 26.341.760.320.049.294.977.053.8109167
Total assets 5016276426197931,0381,1241,1771,2731,541
Equity 315375401325382456510566629801

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 ¥42¥75¥115¥39¥95¥192¥159¥113¥232¥361
ROE 8.4%13.5%18.9%6.1%13.9%22.6%15.9%10.0%18.2%23.4%
Operating CF 55.568.324.379.967.863.083.011988.6286
Investing CF 9.20-6.15-12.9-32.514.3-30.1-12.8-26.1-20.2-20.8
Financing CF -63.5-10.0-5.39-42.6-27.8-35.1-3.79-66.9-87.6-159
FCF 64.762.211.447.582.232.970.292.868.4265

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