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MMORITA HOLDINGS CORPORATION logo
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MORITA HOLDINGS CORPORATION

モリタホールディングス Yahoo Finance

Recent & upcoming events

Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 21
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 28
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 29
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 30
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 30
Est.
Earnings 2:00 approx.
Q1 earnings
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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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KPI highlights

FY26
Revenue ¥116.60B YoY +4.3%
Operating income ¥15.46B margin 13.3%
Net income ¥9.46B YoY -0.2%
EPS ¥225 YoY +3.3%
P/E —
ROE 9.6% Equity ratio 69% 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 ¥115.50B -0.9%
Operating income ¥14.50B -6.2%
Net income ¥9.70B +2.6%
EPS ¥237 +5.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥14.60B¥19.99B¥20.12B¥40.50B——
Operating income ¥144M¥1.71B¥1.44B¥6.16B——
Net income ¥-44M¥952M¥840M¥4.34B——
Operating CF ¥8.07B¥-5.59B¥-740M¥7.00B——

Ownership over time

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

事業法人 4.2%国内機関 32.5%個人 8.1%未開示 55.2%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

日本マスタートラスト信託銀行株式会社 10.6%日本マスタートラスト信託銀行株式会社（信託口）モリタ取引先持株会 5.8%モリタ取引先持株会第一生命保険株式会社 4.4%第一生命保険株式会社株式会社みずほ銀行 4.3%株式会社みずほ銀行株式会社日本カストディ銀行（信託口） 4.3%株式会社日本カストディ銀行（信託口）エア・ウォーター株式会社 4.2%エア・ウォーター株式会社株式会社三菱ＵＦＪ銀行 3.7%株式会社三菱ＵＦＪ銀行三井住友信託銀行株式会社 2.7%三井住友信託銀行株式会社株式会社三井住友銀行 2.5%株式会社三井住友銀行モリタ従業員持株会 2.3%モリタ従業員持株会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） 4,332,000 10.6% Yuho (EDINET)
モリタ取引先持株会 2,379,000 5.8% Yuho (EDINET)
第一生命保険株式会社 1,805,000 4.4% Yuho (EDINET)
株式会社みずほ銀行 1,774,000 4.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,759,000 4.3% Yuho (EDINET)
エア・ウォーター株式会社 1,730,000 4.2% Yuho (EDINET)
株式会社三菱UFJ銀行 1,498,000 3.7% Yuho (EDINET)
三井住友信託銀行株式会社 1,117,000 2.7% Yuho (EDINET)
株式会社三井住友銀行 1,007,000 2.5% Yuho (EDINET)
モリタ従業員持株会 944,000 2.3% 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 6.5%
✓ Positive operating cash flow ¥4.79B
✗ ROA improved YoY 6.6% → 6.5%
✗ Operating CF exceeds net income (accrual quality) OCF ¥4.79B / net income ¥9.46B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 67.3% → 69.3%
✓ Current ratio improved 2.41× → 2.68×
✓ No dilution (shares outstanding did not increase) 46,918,000 → 45,418,000
✓ Gross margin improved 27.3% → 29.1%
✓ Asset turnover improved 0.78× → 0.80×

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 69.3%
Current ratio 2.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 33%
Latest fiscal year result Profit (net income ¥9.46B)

Performance history

Last 10 years
0億円291億円583億円874億円1,166億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 8518559158698478368139521,1171,166
Operating income 96.584.894.888.688.681.250.894.5137155
Ordinary income 10190.310193.394.887.659.196.3137150
Net income 60.457.463.969.762.253.540.060.194.794.6
Total assets 1,0601,1481,1721,1581,2251,2521,2401,3971,4341,460
Equity 5676276767137948198429169771,025

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥134¥127¥141¥154¥137¥118¥91¥137¥217¥225
ROE 11.3%9.8%10.0%10.2%8.4%6.7%4.9%6.9%10.1%9.6%
Operating CF 76.872.183.950.811710521.411211447.9
Investing CF -65.7-23.7-14.39.40-6.11-6.85-26.7-34.8-14.9-14.1
Financing CF -9.45-35.1-29.7-37.7-36.5-36.3-89.6-14.9-60.0-67.9
FCF 11.148.469.660.211198.6-5.2976.999.033.8

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
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Data provided by Twelve Data