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NICHIMO CO.,LTD.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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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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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
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 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 9
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥139.78B YoY +4.4%
Operating income ¥2.76B margin 2.0%
Net income ¥2.18B YoY -18.2%
EPS ¥260 YoY -18.7%
P/E
ROE 6.8% Equity ratio 38% 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 ¥3.20B +16.0%
Net income ¥2.60B +19.3%
EPS ¥310 +19.2%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥40.23B¥25.49B¥31.35B¥29.98B¥40.03B¥26.39B
Operating income ¥1.48B¥-73M¥745M¥500M¥1.12B¥-347M
Net income ¥1.21B¥114M¥666M¥447M¥1.04B¥204M
Operating CF

Ownership over time

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

事業法人 11.1%国内機関 11.5%個人 12%未開示 64.1%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

朝日生命保険相互会社(常任代理人 株 7.6%朝日生命保険相互会社(常任代理人 株式会社日本カストディ銀行)中村 格彰 7.5%中村 格彰株式会社渡辺冷食 6.4%株式会社渡辺冷食株式会社ニッスイ 2.8%株式会社ニッスイニチモウ取引先持株会 2.5%ニチモウ取引先持株会みずほ信託銀行株式会社退職給付信託み 2.3%みずほ信託銀行株式会社退職給付信託みずほ銀行口再信託受託者株式会社日本カストディ銀行竹村 渉 2.1%竹村 渉株式会社極洋 2%株式会社極洋株式会社日本カストディ銀行(信託口) 1.5%株式会社日本カストディ銀行(信託口)DFA INTL SMALL CAP 1.3%DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
朝日生命保険相互会社 650,000 7.6% Yuho (EDINET)
中村 格彰 641,000 7.5% Yuho (EDINET)
株式会社渡辺冷食 545,000 6.4% Yuho (EDINET)
株式会社ニッスイ 240,000 2.8% Yuho (EDINET)
ニチモウ取引先持株会 210,900 2.5% Yuho (EDINET)
みずほ信託銀行株式会社退職給付信託みずほ銀行口再信託受託者株式会社日本カストディ銀行 200,800 2.3% Yuho (EDINET)
竹村 渉 181,100 2.1% Yuho (EDINET)
株式会社極洋 169,200 2.0% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 130,900 1.5% Yuho (EDINET)
DFA INTL SMALL CAP VALUE PORTFOLIO 115,100 1.3% Yuho (EDINET)

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

F-Score (Piotroski)

3/9

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 2.4%
Positive operating cash flow ¥-1.16B
ROA improved YoY 3.2% → 2.4%
Operating CF exceeds net income (accrual quality) OCF ¥-1.16B / net income ¥2.18B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 36.4% → 37.8%
Current ratio improved 1.76× → 1.73×
No dilution (shares outstanding did not increase) 9,008,800 → 9,008,800
Gross margin improved 9.1% → 8.9%
Asset turnover improved 1.61× → 1.54×

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 37.8%
Current ratio 1.7×
Years of positive operating CF 6 of last 10 yrs
Payout ratio 74%
Latest fiscal year result Profit (net income ¥2.18B)

Performance history

Last 10 years
0億円349億円699億円1,048億円1,398億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,1401,1861,2881,1791,1331,1551,2681,2781,3391,398
Operating income 24.313.724.219.121.832.028.720.230.027.6
Ordinary income 15.411.322.823.423.636.132.225.636.030.2
Net income 9.146.02-26.923.714.927.524.423.526.721.8
Total assets 611687651622652749786811831905
Equity 145145148155173201241283302343

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥134¥88¥-395¥345¥217¥403¥341¥283¥320¥260
ROE 6.9%4.2%15.7%9.1%14.8%11.1%9.0%9.1%6.8%
Operating CF 49.0-5.9739.117.264.1-55.49.1266.3-13.5-11.6
Investing CF -6.95-8.94-7.64-8.65-13.0-24.3-12.712.8-19.8-10.1
Financing CF -34.524.0-32.8-9.15-11.142.216.2-72.811.930.3
FCF 42.0-14.931.58.5651.1-79.7-3.5679.1-33.3-21.7

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

3-year revenue growth

Sector positioning

Relative standing within the sector

Data provided by Twelve Data