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TAMAI STEAMSHIP CO.,LTD.

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Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 21
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都港区芝浦三丁目１番21号 msb Tamachi 田町ステーションタワーS ４階 ホール４C TKPガーデンシティPREMIUM田町 Details
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May 14
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 28
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 20
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 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Jun 30
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥5.12B YoY -5.0%
Operating income ¥658M margin 12.8%
Net income ¥775M YoY -63.0%
EPS ¥405 YoY -62.7%
P/E —
ROE 8.9% Equity ratio 66% 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 ¥5.70B +11.3%
Operating income ¥820M +24.7%
Net income ¥560M -27.7%
EPS ¥366 -9.6%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥1.77B¥974M¥1.86B¥1.57B¥1.61B¥1.18B
Operating income ¥263M¥-112M¥280M¥64M¥343M¥183M
Net income ¥26M¥-84M¥242M¥70M¥199M¥222M
Operating CF ——————

Ownership over time

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

事業法人 28.2%海外機関 12.9%個人 7.2%未開示 51.7%202120222023202420252026
創業家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

日本軽金属株式会社 12.9%日本軽金属株式会社日本ガスライン株式会社 7.8%日本ガスライン株式会社INTERACTIVE BROKER 7.6%INTERACTIVE BROKERS LLC大佐古幸典 3.8%大佐古幸典西　將弘 3.4%西　將弘PBG CLIENTS SG 3.1%PBG CLIENTS SG野村證券株式会社 2.8%野村證券株式会社乾汽船株式会社 2.7%乾汽船株式会社SUN YOU NING 2.3%SUN YOU NING太洋産業貿易株式会社 2.1%太洋産業貿易株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本軽金属株式会社 196,800 12.9% Yuho (EDINET)
日本ガスライン株式会社 118,600 7.8% Yuho (EDINET)
INTERACTIVE BROKERS LLC 115,600 7.6% Yuho (EDINET)
大佐古幸典 57,900 3.8% Yuho (EDINET)
西 將弘 52,000 3.4% Yuho (EDINET)
PBG CLIENTS SG 47,300 3.1% Yuho (EDINET)
野村證券株式会社 42,957 2.8% Yuho (EDINET)
乾汽船株式会社 40,600 2.7% Yuho (EDINET)
SUN YOU NING 35,000 2.3% Yuho (EDINET)
太洋産業貿易株式会社 32,400 2.1% Yuho (EDINET)

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

F-Score (Piotroski)

4/9 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 6.3%
✓ Positive operating cash flow ¥1.13B
✗ ROA improved YoY 16.6% → 6.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.13B / net income ¥775M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 73.2% → 66.0%
✗ Current ratio improved 5.86× → 2.44×
✓ No dilution (shares outstanding did not increase) 1,932,000 → 1,932,000
— Gross margin improved No data
✗ Asset turnover improved 0.43× → 0.42×

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 66.0%
Current ratio 2.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 37%
Latest fiscal year result Profit (net income ¥775M)

Performance history

Last 10 years
0億円18億円37億円55億円73億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 45.650.154.951.647.267.373.162.253.951.2
Operating income -3.61-1.513.05-2.43-0.1315.413.28.708.886.58
Ordinary income -4.51-2.652.01-3.19-0.8415.911.99.958.896.43
Net income -8.22-0.118.88-7.07-0.8411.98.217.3221.07.75
Total assets 140130121117109122111118126123
Equity 46.245.954.345.846.358.966.373.793.181.4

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-426¥-5¥460¥-366¥-43¥617¥425¥379¥1,086¥405
ROE -17.0%-0.2%18.4%-14.6%-1.9%23.3%13.5%10.6%25.3%8.9%
Operating CF 5.559.069.627.312.0128.811.714.612.811.3
Investing CF 1.173.5910.2-15.91.97-0.33-5.24-4.9016.6-25.8
Financing CF -11.3-12.0-17.42.66-1.47-8.40-17.2-0.90-13.0-12.2
FCF 6.7212.619.8-8.543.9828.46.469.7129.4-14.6

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

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data