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Izu Shaboten Resort Co.,Ltd

伊豆シャボテンリゾート Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 明治記念館 「孔雀」の間、東京都港区元赤坂2丁目2番23号 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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Nov 13
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 12
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 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥5.59B YoY +1.9%
Operating income ¥1.17B margin 20.9%
Net income ¥840M YoY -7.4%
EPS ¥45 YoY -8.6%
P/E —
ROE 13.9% Equity ratio 81% 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 ¥6.00B +7.3%
Operating income ¥1.35B +15.7%
Net income ¥980M +16.7%
EPS ¥53 +16.4%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥890M¥859M¥924M¥1.39B¥1.14B¥1.20B
Operating income ¥159M¥116M¥77M¥414M¥169M¥241M
Net income ¥73M¥168M¥-256M¥287M¥118M¥175M
Operating CF ——————

Ownership over time

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

創業家 14.2%事業法人 33.4%未開示 52.5%202120222023202420252026
創業家事業法人国内機関個人未開示・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

山河企画有限会社 7.3%山河企画有限会社柏温泉リゾート株式会社 6.5%柏温泉リゾート株式会社株式会社トーテム 6.5%株式会社トーテム株式会社船カンショートコース 6.5%株式会社船カンショートコース株式会社広共 4.9%株式会社広共株式会社ＲＮＤ 3.8%株式会社ＲＮＤロイヤル観光有限会社 3.5%ロイヤル観光有限会社有限会社ＭＢＬ 3.4%有限会社ＭＢＬ株式会社ハッピーリゾート 2.8%株式会社ハッピーリゾート株式会社広共コーポレーション 2.5%株式会社広共コーポレーション202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
山河企画有限会社 1,359,750 7.3% Yuho (EDINET)
柏温泉リゾート株式会社 1,205,000 6.5% Yuho (EDINET)
株式会社トーテム 1,200,000 6.5% Yuho (EDINET)
株式会社船カンショートコース 1,200,000 6.5% Yuho (EDINET)
株式会社広共 900,000 4.9% Yuho (EDINET)
株式会社RND 700,000 3.8% Yuho (EDINET)
ロイヤル観光有限会社 650,000 3.5% Yuho (EDINET)
有限会社MBL 625,000 3.4% Yuho (EDINET)
株式会社ハッピーリゾート 511,850 2.8% Yuho (EDINET)
株式会社広共コーポレーション 468,450 2.5% Yuho (EDINET)

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

F-Score (Piotroski)

5/9

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 10.8%
✓ Positive operating cash flow ¥1.31B
✗ ROA improved YoY 12.5% → 10.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.31B / net income ¥840M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 79.0% → 81.2%
✓ Current ratio improved 3.19× → 4.18×
✗ No dilution (shares outstanding did not increase) 18,477,768 → 18,572,768
✗ Gross margin improved 79.8% → 79.7%
✗ Asset turnover improved 0.75× → 0.72×

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 81.2%
Current ratio 4.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 89%
Latest fiscal year result Profit (net income ¥840M)

Performance history

Last 10 years
0億円14億円28億円42億円56億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 29.631.231.029.621.524.133.946.554.955.9
Operating income 4.094.324.022.941.301.946.449.0011.911.7
Ordinary income 4.454.674.143.231.692.166.939.5412.512.1
Net income 4.784.523.861.512.871.944.773.239.078.40
Total assets 21.123.226.628.135.337.549.567.272.778.0
Equity 13.017.621.422.925.827.832.849.457.663.4

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥34¥32¥27¥11¥20¥14¥34¥18¥50¥45
ROE 45.0%29.5%19.8%6.8%11.8%7.2%15.8%7.9%17.0%13.9%
Operating CF 5.415.195.924.116.163.069.839.8314.513.1
Investing CF -2.91-7.11-5.69-4.22-1.28-6.49-4.38-5.89-8.00-5.23
Financing CF -0.04-0.03-0.04-0.073.09-0.213.70-4.76-5.29-3.27
FCF 2.50-1.920.22-0.104.88-3.435.453.956.547.87

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
Is this information incorrect?

Data provided by Twelve Data