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ESPEC CORP.

エスペック Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 帝国ホテル 大阪 5階 八重の間、大阪市北区天満橋1丁目8番50号 Details
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May 14
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 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 21
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 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 8
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥70.03B YoY +4.1%
Operating income ¥7.08B margin 10.1%
Net income ¥5.88B YoY -2.1%
EPS ¥270 YoY -1.7%
P/E —
ROE 10.0% Equity ratio 74% 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 ¥73.00B +4.2%
Operating income ¥8.00B +12.9%
Net income ¥5.88B +0.0%
EPS ¥279 +3.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥16.92B¥12.28B¥14.98B¥14.93B¥19.94B—
Operating income ¥1.95B¥792M¥1.54B¥1.88B¥2.38B—
Net income ¥1.63B¥557M¥1.10B¥1.44B¥1.88B—
Operating CF ——————

Ownership over time

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

国内機関 30.5%個人 10.9%未開示 56.6%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 14.7%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 8%株式会社日本カストディ銀行（信託口）エスペック取引先持株会 7.5%エスペック取引先持株会エスペック従業員持株会 3.4%エスペック従業員持株会日本生命保険相互会社（常任代理人　日 2.5%日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）モルガン・スタンレーＭＵＦＧ証券株式 1.5%モルガン・スタンレーＭＵＦＧ証券株式会社株式会社日本カストディ銀行（信託Ｅ口 1.3%株式会社日本カストディ銀行（信託Ｅ口）第一生命保険株式会社（常任代理人　株 1.3%第一生命保険株式会社（常任代理人　株式会社日本カストディ銀行）住友生命保険相互会社（常任代理人　株 1.2%住友生命保険相互会社（常任代理人　株式会社日本カストディ銀行）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） 3,189,000 14.7% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,733,000 8.0% Yuho (EDINET)
エスペック取引先持株会 1,630,000 7.5% Yuho (EDINET)
エスペック従業員持株会 744,000 3.4% Yuho (EDINET)
日本生命保険相互会社 553,000 2.5% Yuho (EDINET)
BNP PARIBAS LUXEMBOURG／2S／JASDEC／FIM／LUXEMBOURGFUNDS／UCITS ASSETS 445,000 2.0% Yuho (EDINET)
モルガン・スタンレーMUFG証券株式会社 327,000 1.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託E口） 287,000 1.3% Yuho (EDINET)
第一生命保険株式会社 276,000 1.3% Yuho (EDINET)
住友生命保険相互会社 268,000 1.2% Yuho (EDINET)

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

F-Score (Piotroski)

4/9

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 7.1%
✓ Positive operating cash flow ¥5.05B
✗ ROA improved YoY 7.9% → 7.1%
✗ Operating CF exceeds net income (accrual quality) OCF ¥5.05B / net income ¥5.88B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 74.7% → 74.0%
✓ Current ratio improved 3.28× → 3.31×
✓ No dilution (shares outstanding did not increase) 23,781,394 → 23,781,394
✗ Gross margin improved 35.6% → 34.7%
✗ Asset turnover improved 0.89× → 0.84×

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 74.0%
Current ratio 3.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 47%
Latest fiscal year result Profit (net income ¥5.88B)

Performance history

Last 10 years
0億円175億円350億円525億円700億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 395441506424387419529621673700
Operating income 32.446.058.337.425.719.743.765.975.370.8
Ordinary income 31.747.558.539.328.423.246.669.277.974.7
Net income 22.333.142.928.219.619.133.349.760.058.8
Total assets 490546574575586619672782758829
Equity 370399421427450456472527567614

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥98¥145¥188¥123¥86¥85¥150¥228¥275¥270
ROE 6.1%8.6%10.5%6.6%4.5%4.2%7.2%10.0%11.0%10.0%
Operating CF 27.939.730.248.730.420.219.227.444.550.5
Investing CF -1.78-2.69-5.62-19.4-20.3-9.32-10.6-37.8-11.5-2.73
Financing CF -7.87-10.2-14.0-9.31-15.0-28.3-29.028.0-72.5-38.8
FCF 26.137.024.629.310.110.98.55-10.432.947.8

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
Is this information incorrect?

Data provided by Twelve Data