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NICHICON CORPORATION

ニチコン Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: ANAクラウンプラザホテル京都 2階、京都市南区西九条院町17（ANAクラウンプラザホテル京都） Details
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May 8
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 4
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Jan 27
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 28
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 28
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥169.72B YoY -3.4%
Operating income ¥6.46B margin 3.8%
Net income ¥6.31B YoY +7.4%
EPS ¥94 YoY +9.2%
P/E —
ROE 5.5% Equity ratio 61% 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 ¥185.00B +9.0%
Operating income ¥8.70B +34.8%
Net income ¥6.70B +6.2%
EPS ¥100 +6.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥44.91B¥47.65B¥46.20B¥42.89B——
Operating income ¥2.28B¥3.40B¥2.26B¥957M——
Net income ¥3.46B¥2.73B¥2.11B¥337M——
Operating CF ¥5.17B¥2.24B¥1.55B¥7.32B——

Ownership over time

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

国内機関 39.4%海外機関 3.5%個人 8.1%未開示 49%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

日本マスタートラスト信託銀行株式会社 13.1%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） 7.1%株式会社日本カストディ銀行（信託口）ニチコン取引先持株会 5.7%ニチコン取引先持株会株式会社京都銀行 4.9%株式会社京都銀行株式会社みずほ銀行 4%株式会社みずほ銀行日本生命保険相互会社 4%日本生命保険相互会社STATE STREET BANK 3.5%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人　株式会社みずほ銀行決済営業部）株式会社三井住友銀行 3.3%株式会社三井住友銀行株式会社三菱ＵＦＪ銀行 3%株式会社三菱ＵＦＪ銀行ニチコン従業員持株会 2.4%ニチコン従業員持株会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） 8,778,000 13.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 4,758,000 7.1% Yuho (EDINET)
ニチコン取引先持株会 3,851,000 5.7% Yuho (EDINET)
株式会社京都銀行 3,259,000 4.9% Yuho (EDINET)
株式会社みずほ銀行 2,690,000 4.0% Yuho (EDINET)
日本生命保険相互会社 2,670,000 4.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 2,355,000 3.5% Yuho (EDINET)
株式会社三井住友銀行 2,200,000 3.3% Yuho (EDINET)
株式会社三菱UFJ銀行 2,000,000 3.0% Yuho (EDINET)
ニチコン従業員持株会 1,605,000 2.4% Yuho (EDINET)

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

F-Score (Piotroski)

8/9

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 3.2%
✓ Positive operating cash flow ¥8.16B
✓ ROA improved YoY 3.1% → 3.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥8.16B / net income ¥6.31B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 57.3% → 61.2%
✓ Current ratio improved 2.10× → 2.28×
✓ No dilution (shares outstanding did not increase) 70,000,000 → 70,000,000
✓ Gross margin improved 16.1% → 17.7%
✗ Asset turnover improved 0.91× → 0.87×

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 61.2%
Current ratio 2.3×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 45%
Latest fiscal year result Profit (net income ¥6.31B)

Performance history

Last 10 years
0億円462億円924億円1,385億円1,847億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,0041,1481,2291,1971,1611,4221,8471,8161,7581,697
Operating income 30.262.054.725.515.764.312789.052.064.6
Ordinary income 47.570.171.236.230.285.915311475.183.3
Net income 26.2-109-79.528.117.079.078.182.558.863.1
Total assets 1,4121,5541,3981,3941,5601,7011,9232,0691,9261,956
Equity 1,0189588137758939471,0141,1381,1381,235

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥38¥-157¥-114¥41¥25¥116¥114¥121¥86¥94
ROE 2.7%——3.6%2.1%8.8%8.2%7.9%5.3%5.5%
Operating CF 33.179.9-22848.171.052.691.916318381.6
Investing CF -53.6-28.6-1.69-47.7-40.1-59.7-81.2-127-83.6-65.6
Financing CF -16.8-18.412049.8-21.3-23.054.4-5.71-143-38.4
FCF -20.551.3-2300.4530.8-7.1010.735.999.916.1

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

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

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data