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HitoMile Co.,Ltd.

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Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: 北とぴあ 2階 さくらホール／東京都北区王子一丁目11番1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 ¥139.84B YoY +4.0%
Operating income ¥1.97B margin 1.4%
Net income ¥1.18B YoY +119.2%
EPS ¥41 YoY +116.6%
P/E —
ROE 25.5% Equity ratio 13% 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 ¥145.00B +3.7%
Operating income ¥2.10B +6.5%
Net income ¥650M -44.7%
EPS ¥22 -45.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥30.25B¥31.12B¥32.56B¥34.91B¥30.82B—
Operating income ¥698M¥601M¥531M¥1.29B¥442M—
Net income ¥811M¥332M¥105M¥811M¥347M—
Operating CF ——————

Ownership over time

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

事業法人 70.9%個人 8.2%未開示 21%202120222023202420252026
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

株式会社ＳＫＹグループホールディング 46.8%株式会社ＳＫＹグループホールディングス伊藤忠食品株式会社 7.7%伊藤忠食品株式会社三菱食品株式会社 7.7%三菱食品株式会社カクヤス従業員持株会 6%カクヤス従業員持株会麒麟麦酒株式会社 2.2%麒麟麦酒株式会社アサヒビール株式会社 2.2%アサヒビール株式会社サッポロビール株式会社 2.2%サッポロビール株式会社サントリー株式会社 2.2%サントリー株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社SKYグループホールディングス 13,631,000 46.8% Yuho (EDINET)
伊藤忠食品株式会社 2,250,000 7.7% Yuho (EDINET)
三菱食品株式会社 2,250,000 7.7% Yuho (EDINET)
カクヤス従業員持株会 1,738,000 6.0% Yuho (EDINET)
麒麟麦酒株式会社 648,000 2.2% Yuho (EDINET)
アサヒビール株式会社 630,000 2.2% Yuho (EDINET)
サッポロビール株式会社 630,000 2.2% Yuho (EDINET)
サントリー株式会社 630,000 2.2% Yuho (EDINET)
松井 隆行 375,000 1.3% Yuho (EDINET)
吉川 朋孝 273,000 0.9% 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 3.1%
✓ Positive operating cash flow ¥2.60B
✓ ROA improved YoY 1.5% → 3.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.60B / net income ¥1.18B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 11.7% → 13.0%
✓ Current ratio improved 0.82× → 0.84×
✗ No dilution (shares outstanding did not increase) 29,018,700 → 29,146,200
✓ Gross margin improved 23.1% → 24.3%
✗ Asset turnover improved 3.73× → 3.64×

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 13.0%
Current ratio 0.8×
Years of positive operating CF 5 of last 7 yrs
Payout ratio 394%
Latest fiscal year result Profit (net income ¥1.18B)

Performance history

Last 10 years
0億円350億円699億円1,049億円1,398億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 1,0868028551,1501,2941,3451,398
Operating income 12.6-26.0-33.38.0328.717.819.7
Ordinary income 12.6-17.3-29.08.0028.818.219.4
Net income 5.13-16.0-28.16.0916.05.3611.8
Total assets 285270285331340361384
Equity 51.632.123.128.241.242.350.0

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
EPS ¥23¥-69¥-103¥22¥56¥19¥41
ROE 10.4%-38.2%-101.8%23.8%46.0%12.9%25.5%
Operating CF 19.5-16.3-24.425.327.925.926.0
Investing CF -12.0-13.9-10.6-11.5-2.07-30.0-32.0
Financing CF 8.9920.637.2-14.2-21.40.746.43
FCF 7.50-30.2-35.013.825.8-4.17-5.93

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

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data