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DAIICHIKOSHO CO.,LTD.

第一興商 Yahoo Finance

Recent & upcoming events

Aug 6
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 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 15
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥162.95B YoY +6.5%
Operating income ¥17.92B margin 11.0%
Net income ¥15.89B YoY -12.6%
EPS ¥153 YoY -11.1%
P/E —
ROE 13.2% Equity ratio 56% 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 ¥169.00B +3.7%
Operating income ¥19.30B +7.7%
Net income ¥12.60B -20.7%
EPS ¥122 -20.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥35.38B¥35.88B¥38.61B¥36.88B——
Operating income ¥4.76B¥4.62B¥5.72B¥3.51B——
Net income ¥3.45B¥3.14B¥3.96B¥2.05B——
Operating CF ——————

Ownership over time

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

事業法人 8.3%国内機関 15.2%個人 25.2%未開示 48.7%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

保志　忠郊 12.1%保志　忠郊保志　治紀 11.9%保志　治紀日本マスタートラスト信託銀行㈱(信託 9.5%日本マスタートラスト信託銀行㈱(信託口)㈱ホシ・クリエート 4.7%㈱ホシ・クリエート㈱日本カストディ銀行(信託口) 3.5%㈱日本カストディ銀行(信託口)アサヒビール㈱ 3.5%アサヒビール㈱三菱UFJ信託銀行㈱(常任代理人 日 2.2%三菱UFJ信託銀行㈱(常任代理人 日本マスタートラスト信託銀行㈱)JPモルガン証券㈱ 1.5%JPモルガン証券㈱202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
保志 忠郊 12,492,000 12.1% Yuho (EDINET)
保志 治紀 12,263,000 11.9% Yuho (EDINET)
日本マスタートラスト信託銀行㈱(信託口) 9,792,000 9.5% Yuho (EDINET)
㈱ホシ・クリエート 4,899,000 4.7% Yuho (EDINET)
㈱日本カストディ銀行(信託口) 3,640,000 3.5% Yuho (EDINET)
アサヒビール㈱ 3,640,000 3.5% Yuho (EDINET)
三菱UFJ信託銀行㈱ 2,296,000 2.2% Yuho (EDINET)
JPモルガン証券㈱ 1,498,000 1.5% Yuho (EDINET)
吉田 嘉明 1,310,000 1.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 1,162,000 1.1% 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 7.2%
✓ Positive operating cash flow ¥25.10B
✗ ROA improved YoY 8.7% → 7.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥25.10B / net income ¥15.89B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 55.6% → 56.1%
✓ Current ratio improved 1.88× → 2.82×
✓ No dilution (shares outstanding did not increase) 109,468,400 → 103,968,400
✗ Gross margin improved 35.1% → 34.5%
✓ Asset turnover improved 0.73× → 0.74×

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 56.1%
Current ratio 2.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 61%
Latest fiscal year result Profit (net income ¥15.89B)

Performance history

Last 10 years
0億円407億円815億円1,222億円1,630億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,4061,4141,4381,4639339481,2821,4671,5301,630
Operating income 207211197191-26.9-2.89130186179179
Ordinary income 225219209201-11.98.88136196184183
Net income 111131156126-18852.083.2126182159
Total assets 1,8701,8021,8881,8161,8681,8041,8862,1142,0932,204
Equity 1,1911,2541,3261,3621,0601,0521,0791,0901,1791,253

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥97¥115¥137¥111¥-169¥48¥76¥117¥173¥153
ROE 9.7%10.9%12.2%9.5%-15.7%5.0%7.9%11.7%16.2%13.2%
Operating CF 33133330228277.6182249268247251
Investing CF -163-228-142-214-95.4-93.0-121-559-114-110
Financing CF -85.5-220-95.5-159222-84.9-94.969.3-209-72.0
FCF 16710516067.3-17.888.7128-291132141

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

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data