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9067TSE Standard

丸運

Recent & upcoming events

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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2027
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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KPI highlights

FY25
Revenue ¥46.15B YoY +2.6%
Operating income ¥1.27B margin 2.7%
Net income ¥1.12B YoY +168.3%
EPS ¥39 YoY +168.2%
P/E —
ROE 4.5% Equity ratio 69% 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.

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥12.00B¥11.68B¥10.99B¥11.18B¥11.68B¥11.14B
Operating income ¥208M¥252M¥103M¥85M¥155M¥169M
Net income ¥176M¥86M¥102M¥35M¥132M¥170M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 56.1%国内機関 5.7%個人 8.2%未開示 29.1%20212022202320242025
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

ＪＸ金属株式会社 38.2%ＪＸ金属株式会社株式会社佐藤企業 17.9%株式会社佐藤企業佐藤　謙一 5.4%佐藤　謙一丸運グループ従業員持株会 2.8%丸運グループ従業員持株会日本証券金融株式会社 1.8%日本証券金融株式会社20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
JX金属株式会社 11,041,000 38.2% Yuho (EDINET)
株式会社佐藤企業 5,163,000 17.9% Yuho (EDINET)
佐藤 謙一 1,562,000 5.4% Yuho (EDINET)
丸運グループ従業員持株会 820,000 2.8% Yuho (EDINET)
日本証券金融株式会社 517,000 1.8% Yuho (EDINET)
大樹生命保険株式会社 400,000 1.4% Yuho (EDINET)
MSIP CLIENT SECURITIES 266,000 0.9% Yuho (EDINET)
株式会社みずほ銀行 249,000 0.9% Yuho (EDINET)
株式会社三井住友銀行 240,000 0.8% Yuho (EDINET)
三井住友信託銀行株式会社 230,000 0.8% Yuho (EDINET)

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

F-Score (Piotroski)

8/9 1 of 9 items lack data

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 3.0%
✓ Positive operating cash flow ¥3.25B
✓ ROA improved YoY 1.1% → 3.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.25B / net income ¥1.12B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 67.1% → 68.9%
✓ Current ratio improved 1.28× → 1.42×
✓ No dilution (shares outstanding did not increase) 28,965,449 → 28,965,449
— Gross margin improved No data
✓ Asset turnover improved 1.22× → 1.25×

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 68.9%
Current ratio 1.4×
Years of positive operating CF 9 of last 9 yrs
Payout ratio 90%
Latest fiscal year result Profit (net income ¥1.12B)

Performance history

Last 10 years
0億円129億円257億円386億円514億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 471498514507473467466450461
Operating income 8.8011.812.810.66.616.654.395.0912.7
Ordinary income 9.7813.114.312.27.437.736.127.0414.0
Net income 5.728.3512.99.054.754.653.164.1611.2
Total assets 371377380409411391377369369
Equity 207216224230239241245250257

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥20¥29¥45¥31¥16¥16¥11¥14¥39
ROE 2.8%4.0%5.9%4.0%2.1%2.0%1.3%1.7%4.5%
Operating CF 16.420.525.321.827.421.834.625.932.5
Investing CF -16.7-11.8-13.2-30.6-24.0-19.8-9.18-12.7-17.3
Financing CF -6.02-8.79-6.5121.2-7.73-15.1-21.9-14.6-13.0
FCF -0.358.7212.0-8.733.392.0425.413.115.3

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

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data