Recent & upcoming events
Sep 27
Est.
Sep 28
Est.
2027
Mar 28
Est.
Mar 29
Est.
KPI highlights
FY21
Revenue
¥1.76T
YoY -15.2%
Operating income
¥68.75B
margin 3.9%
Net income
¥54.05B
YoY +210.5%
EPS
¥595
YoY +221.6%
P/E
—
ROE
8.9%
Equity ratio 39%
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.
F-Score (Piotroski)
4/9
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 3.3%
✓
Positive operating cash flow
¥44.02B
✗
ROA improved YoY
3.4% → 3.3%
✗
Operating CF exceeds net income (accrual quality)
OCF ¥44.02B / net income ¥54.05B
✓
Equity ratio improved* Substitute for the original “decrease in long-term debt”
35.7% → 39.3%
✗
Current ratio improved
1.50× → 1.49×
✓
No dilution (shares outstanding did not increase)
96,000,000 → 90,599,325
✗
Gross margin improved
9.3% → 9.1%
✗
Asset turnover improved
1.27× → 1.09×
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
FY21
Equity ratio
39.3%
Current ratio
1.5×
Years of positive operating CF
4 of last 4 yrs
Payout ratio
67%
Latest fiscal year result
Profit (net income ¥54.05B)
Performance history
Last 10 yearsIncome & assets
Unit: ¥100MIndicators & cash flow
Unit: ¥100MSource: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources
Key financial metrics
Dividend grower
✓
Data provided by Twelve Data