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HEPHAIST CO.,LTD.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:30
Shareholders' meeting
Venue: ラ・ボア・ラクテ 2階「オリオン」、埼玉県川越市脇田本町22-5 Details
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May 15
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 9
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥1.64B YoY -27.1%
Operating income ¥-262M margin -16.0%
Net income ¥-719M YoY —
EPS ¥-115 YoY —
P/E —
ROE -29.2% Equity ratio 51% 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 ¥2.07B +26.2%
Operating income ¥101M —
Net income ¥92M —
EPS ¥15 —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥604M¥638M¥508M¥619M¥643M¥541M
Operating income ¥7M¥-5M¥-64M¥-32M¥-3M¥-59M
Net income ¥6M¥-4M¥-43M¥-21M¥-6M¥-152M
Operating CF ——————

Ownership over time

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

国内機関 3.3%個人 40.3%未開示 54.2%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

尾崎浩太 20%尾崎浩太尾崎文彦 18.8%尾崎文彦株式会社ＳＢＩ証券 1.5%株式会社ＳＢＩ証券202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
尾崎浩太 1,249,000 20.0% Yuho (EDINET)
尾崎文彦 1,173,000 18.8% Yuho (EDINET)
株式会社SBI証券 94,000 1.5% Yuho (EDINET)
楽天証券株式会社共有口 70,000 1.1% Yuho (EDINET)
南 秀嗣 57,000 0.9% Yuho (EDINET)
野村證券株式会社 53,000 0.9% Yuho (EDINET)
THK株式会社 50,000 0.8% Yuho (EDINET)
日本証券金融株式会社 40,000 0.7% Yuho (EDINET)
高水永夫 37,000 0.6% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG （FE－AC） 34,000 0.6% Yuho (EDINET)

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

F-Score (Piotroski)

2/9

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 -17.4%
✗ Positive operating cash flow ¥-163M
✗ ROA improved YoY -4.1% → -17.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥-163M / net income ¥-719M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 56.3% → 50.8%
✗ Current ratio improved 2.79× → 2.55×
✓ No dilution (shares outstanding did not increase) 6,316,000 → 6,316,000
✗ Gross margin improved 14.9% → 12.1%
✗ Asset turnover improved 0.45× → 0.40×

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 50.8%
Current ratio 2.5×
Years of positive operating CF 6 of last 10 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥719M)

Performance history

Last 10 years
0億円7億円14億円21億円28億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 22.026.227.523.222.527.424.123.122.516.4
Operating income 1.462.251.78-0.210.882.29-0.06-1.59-1.21-2.62
Ordinary income 1.342.351.77-0.260.932.590.04-1.57-1.90-2.99
Net income 0.841.661.12-3.430.422.18-0.02-2.22-2.03-7.19
Total assets 45.449.448.942.545.949.051.553.850.141.4
Equity 31.132.633.729.630.132.432.330.228.221.0

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥14¥27¥18¥-54¥7¥35¥-0¥-35¥-33¥-115
ROE 2.7%5.2%3.4%-10.8%1.4%7.0%-0.1%-7.1%-7.0%-29.2%
Operating CF 3.064.222.54-0.791.674.17-0.401.66-1.83-1.63
Investing CF -1.34-2.12-2.11-1.34-1.34-2.08-4.31-3.23-0.52-0.26
Financing CF 0.34-0.50-1.990.841.00-2.033.551.72-0.990.30
FCF 1.722.100.43-2.130.332.10-4.71-1.56-2.35-1.89

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