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JALCO Holdings Inc.

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Recent & upcoming events

Aug 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 19
Shareholder meeting Time TBD
Shareholders' meeting
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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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Nov 12
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 11
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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May 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 19
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥17.00B YoY +147.8%
Operating income ¥4.88B margin 28.7%
Net income ¥1.80B YoY +2637.5%
EPS ¥16 YoY +2573.8%
P/E —
ROE 9.5% Equity ratio 21% 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 ¥16.36B -3.7%
Operating income ¥4.64B -4.7%
Net income ¥1.06B -41.0%
EPS ¥10 -41.1%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥2.38B¥913M¥935M¥1.95B¥5.25B¥4.60B
Operating income ¥1.76B¥461M¥476M¥567M¥1.32B¥4.00B
Net income ¥1.11B¥356M¥734M¥133M¥838M¥2.45B
Operating CF ——————

Ownership over time

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

事業法人 33.7%個人 23.8%未開示 42.4%202120222023202420252026
事業法人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

田辺　順一 16.2%田辺　順一カタリスト株式会社 15.9%カタリスト株式会社株式会社楽珠美 4.5%株式会社楽珠美株式会社悠晴 4.5%株式会社悠晴株式会社スプラウト 3.6%株式会社スプラウト杉山　昌子 3%杉山　昌子金　惠 3%金　惠株式会社ウォーターフィールド 2.7%株式会社ウォーターフィールド株式会社中原商事 2.5%株式会社中原商事岩見　哲也 1.7%岩見　哲也202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
田辺 順一 17,870,000 16.2% Yuho (EDINET)
カタリスト株式会社 17,594,000 15.9% Yuho (EDINET)
株式会社楽珠美 5,000,000 4.5% Yuho (EDINET)
株式会社悠晴 4,949,000 4.5% Yuho (EDINET)
株式会社スプラウト 4,000,000 3.6% Yuho (EDINET)
杉山 昌子 3,330,000 3.0% Yuho (EDINET)
金 惠 3,278,000 3.0% Yuho (EDINET)
株式会社ウォーターフィールド 2,951,000 2.7% Yuho (EDINET)
株式会社中原商事 2,800,000 2.5% Yuho (EDINET)
岩見 哲也 1,885,000 1.7% Yuho (EDINET)

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

F-Score (Piotroski)

6/9

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 2.0%
✓ Positive operating cash flow ¥8.59B
✓ ROA improved YoY 0.1% → 2.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥8.59B / net income ¥1.80B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 24.5% → 20.6%
✓ Current ratio improved 1.87× → 2.36×
✗ No dilution (shares outstanding did not increase) 117,218,618 → 117,416,118
✗ Gross margin improved 50.7% → 35.9%
✓ Asset turnover improved 0.09× → 0.19×

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 20.6%
Current ratio 2.4×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 1204%
Latest fiscal year result Profit (net income ¥1.80B)

Performance history

Last 10 years
0億円42億円85億円127億円170億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 4.185.5311.617.227.227.849.612768.6170
Operating income 1.151.656.4310.712.716.532.363.625.348.8
Ordinary income 0.850.364.346.147.9410.022.749.96.2223.5
Net income 1.554.104.095.6510.69.0718.241.60.6618.0
Total assets 67.5143195277365485561726777917
Equity 31.138.987.392.1139140156191190190

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥3¥8¥7¥7¥11¥8¥17¥39¥1¥16
ROE 5.3%11.8%6.5%6.4%9.3%6.5%12.3%23.9%0.3%9.5%
Operating CF 6.42-0.226.68-16.82.20-24.334.886.06.8585.9
Investing CF -10.2-66.4-51.7-56.6-54.6-91.9-58.9-146-49.2-159
Financing CF 4.9369.244.671.266.310842.353.154.9104
FCF -3.75-66.6-45.1-73.4-52.4-116-24.2-59.5-42.3-72.8

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