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TEAC CORPORATION

ティアック Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
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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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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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 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥15.94B YoY +1.8%
Operating income ¥676M margin 4.2%
Net income ¥578M YoY +613.6%
EPS ¥20 YoY +611.7%
P/E —
ROE 15.2% Equity ratio 38% 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 ¥16.00B +0.4%
Operating income ¥500M -26.0%
Net income ¥300M -48.1%
EPS ¥10 -48.1%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥3.88B¥4.22B¥3.35B¥3.98B¥3.89B¥4.46B
Operating income ¥124M¥161M¥-195M¥148M¥148M¥344M
Net income ¥150M¥124M¥-400M¥32M¥181M¥134M
Operating CF ¥-88M¥1.30B¥-391M¥-23M¥183M¥133M

Ownership over time

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

海外機関 5.8%個人 16.6%未開示 77.6%202120222023202420252026
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

山下　良久 3.3%山下　良久松尾　博 2.9%松尾　博力丸　米雄 2.5%力丸　米雄勝山　隆一朗 2.2%勝山　隆一朗中島　和信 2.1%中島　和信BOFAS INC OMNIBUS 2%BOFAS INC OMNIBUS ACCOUNT（常任代理人　BofA証券株式会社）金子　武弘 2%金子　武弘THE BANK OF NEW YO 2%THE BANK OF NEW YORK MELLON 140040（常任代理人　株式会社みずほ銀行）CGMI PB CUSTOMER A 1.9%CGMI PB CUSTOMER ACCOUNT（常任代理人　シティバンク、エヌ・エイ東京支店）ティアック社員持株会 1.7%ティアック社員持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
山下 良久 935,000 3.3% Yuho (EDINET)
松尾 博 838,000 2.9% Yuho (EDINET)
力丸 米雄 711,000 2.5% Yuho (EDINET)
勝山 隆一朗 633,000 2.2% Yuho (EDINET)
中島 和信 597,000 2.1% Yuho (EDINET)
BOFAS INC OMNIBUS ACCOUNT 578,000 2.0% Yuho (EDINET)
金子 武弘 570,000 2.0% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140040 562,000 2.0% Yuho (EDINET)
CGMI PB CUSTOMER ACCOUNT 535,000 1.9% Yuho (EDINET)
ティアック社員持株会 501,000 1.7% 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 5.5%
✓ Positive operating cash flow ¥1.61B
✓ ROA improved YoY 0.7% → 5.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.61B / net income ¥578M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 32.9% → 38.4%
✗ Current ratio improved 1.54× → 1.53×
✓ No dilution (shares outstanding did not increase) 28,932,000 → 28,932,000
✗ Gross margin improved 43.4% → 42.9%
✓ Asset turnover improved 1.45× → 1.51×

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 38.4%
Current ratio 1.5×
Years of positive operating CF 6 of last 10 yrs
Payout ratio 10%
Latest fiscal year result Profit (net income ¥578M)

Performance history

Last 10 years
0億円43億円87億円130億円173億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 173170157147146160157157157159
Operating income ——6.012.865.086.545.634.453.406.76
Ordinary income ——————————
Net income -0.522.490.510.273.013.923.05-0.530.815.78
Total assets 11210393.295.496.5101110119108106
Equity 5.718.2511.513.218.424.731.135.735.640.7

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

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-2¥9¥2¥1¥10¥14¥11¥-2¥3¥20
ROE -7.8%35.7%5.1%2.2%19.0%18.2%10.9%-1.6%2.3%15.2%
Operating CF -7.02-0.12-3.141.588.66-1.532.941.1611.816.1
Investing CF 3.081.411.01-1.18-1.64-1.36-1.02-1.06-1.15-1.50
Financing CF 0.29-0.15-2.21-2.31-3.14-2.99-3.33-0.69-7.06-8.83
FCF -3.941.29-2.130.407.02-2.891.920.1010.614.6

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data