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The Sailor Pen Co.,Ltd.

セーラー万年筆 Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting 22:00
Shareholders' meeting
Venue: 虎ノ門タワーズオフィス 6階カンファレンスルーム（東京都港区虎ノ門四丁目1番28号） Details
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥4.30B YoY -8.1%
Operating income ¥-199M margin -4.6%
Net income ¥-221M YoY —
EPS ¥-7 YoY —
P/E —
ROE -19.3% Equity ratio 24% 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

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥4.83B +12.4%
Operating income ¥5M —
Net income ¥-15M —
EPS ¥-1 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥1.21B¥1.19B¥999M¥1.10B——
Operating income ¥-35M¥-111M¥-136M¥-144M——
Net income ¥-42M¥-1.27B¥-138M¥-107M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 58.6%個人 5.2%未開示 34.7%202020212022202320242025
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

プラス株式会社 57.8%プラス株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
プラス株式会社 17,137,500 57.8% Yuho (EDINET)
山中 央行 400,000 1.4% Yuho (EDINET)
セーラー万年筆取引先持株会 394,500 1.3% Yuho (EDINET)
株式会社SBI証券 299,400 1.0% Yuho (EDINET)
村山 信也 267,700 0.9% Yuho (EDINET)
EH株式会社 237,700 0.8% Yuho (EDINET)
宮本 敏治 181,700 0.6% Yuho (EDINET)
松井証券株式会社 161,100 0.5% Yuho (EDINET)
小松原 俊哉 151,000 0.5% Yuho (EDINET)
目黒 正夫 141,000 0.5% Yuho (EDINET)

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

F-Score (Piotroski)

6/9

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 -5.1%
✓ Positive operating cash flow ¥34M
✓ ROA improved YoY -24.0% → -5.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥34M / net income ¥-221M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 26.4% → 24.0%
✗ Current ratio improved 1.59× → 1.43×
✓ No dilution (shares outstanding did not increase) 29,659,554 → 29,659,554
✓ Gross margin improved 28.8% → 32.6%
✓ Asset turnover improved 0.98× → 0.99×

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

FY25
Equity ratio 24.0%
Current ratio 1.4×
Years of positive operating CF 3 of last 10 yrs
Payout ratio 0%
Latest fiscal year result Loss (net loss ¥221M)

Performance history

Last 10 years
0億円15億円30億円45億円60億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 59.856.954.053.348.053.950.345.646.843.0
Operating income 0.470.16-0.71-0.21-0.751.09-1.48-3.42-2.70-1.99
Ordinary income 0.280.16-0.97-0.44-1.241.02-1.48-3.29-2.16-1.89
Net income -0.240.99-0.90-1.39-1.360.53-1.93-15.1-11.5-2.21
Total assets 51.348.051.750.169.470.772.255.547.643.3
Equity 18.418.323.322.020.521.139.324.012.610.5

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥-2¥8¥-7¥-10¥-9¥4¥-8¥-51¥-39¥-7
ROE -1.3%5.5%-4.4%-6.2%-6.4%2.6%-6.4%-47.8%-62.8%-19.3%
Operating CF -1.43-0.33-1.641.12-1.791.32-2.79-4.35-4.050.34
Investing CF -1.00-0.940.03-0.30-1.94-5.86-11.8-3.85-0.68-0.75
Financing CF -1.51-1.865.62-0.0719.7-0.111.572.913.87-0.12
FCF -2.43-1.27-1.610.82-3.73-4.54-14.6-8.20-4.73-0.41

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

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data