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BOOKOFF GROUP HOLDINGS LIMITED

ブックオフグループホールディングス Yahoo Finance

Recent & upcoming events

Aug 28
Shareholder meeting Time TBD
Shareholders' meeting
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Jul 13
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 13
Earnings 2:00 approx.
Q1 earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (interim)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Jan 12
Est.
Earnings 1:00 approx.
Q2 earnings
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Apr 13
Est.
Earnings 2:00 approx.
Q3 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jul 13
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥130.12B YoY +9.2%
Operating income ¥4.41B margin 3.4%
Net income ¥2.76B YoY +31.5%
EPS ¥157 YoY +45.1%
P/E —
ROE 13.9% Equity ratio 35% 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

FY2027/05 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥139.00B +6.8%
Operating income ¥4.70B +6.7%
Net income ¥2.80B +1.3%
EPS ¥160 +1.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥26.84B¥26.44B¥26.18B¥26.75B¥29.45B¥29.27B
Operating income ¥1.43B¥170M¥409M¥650M¥1.70B¥299M
Net income ¥1.00B¥910M¥330M¥437M¥1.24B¥-174M
Operating CF ——————

Ownership over time

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

事業法人 27.1%国内機関 7.5%個人 7.9%未開示 57.5%20212022202320242025
事業法人国内機関個人未開示・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

株式会社ハードオフコーポレーション 8.2%株式会社ハードオフコーポレーション日本マスタートラスト信託銀行株式会社 7.5%日本マスタートラスト信託銀行株式会社（信託口）ブックオフグループホールディングス従 5.1%ブックオフグループホールディングス従業員持株会株式会社講談社 4.7%株式会社講談社株式会社集英社 4.7%株式会社集英社株式会社小学館 3.9%株式会社小学館丸善雄松堂株式会社 3.5%丸善雄松堂株式会社株式会社図書館流通センター 2.1%株式会社図書館流通センターブックオフコーポレーション加盟店持株 2%ブックオフコーポレーション加盟店持株会20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社ハードオフコーポレーション 1,435,000 8.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,315,000 7.5% Yuho (EDINET)
ブックオフグループホールディングス従業員持株会 896,000 5.1% Yuho (EDINET)
株式会社講談社 833,000 4.7% Yuho (EDINET)
株式会社集英社 833,000 4.7% Yuho (EDINET)
株式会社小学館 676,000 3.9% Yuho (EDINET)
丸善雄松堂株式会社 612,000 3.5% Yuho (EDINET)
株式会社図書館流通センター 375,000 2.1% Yuho (EDINET)
ブックオフコーポレーション加盟店持株会 348,000 2.0% Yuho (EDINET)
山本 善政 150,000 0.9% Yuho (EDINET)

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

F-Score (Piotroski)

8/9

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 4.5%
✓ Positive operating cash flow ¥4.89B
✓ ROA improved YoY 3.7% → 4.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.89B / net income ¥2.76B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 32.5% → 34.7%
✓ Current ratio improved 1.66× → 1.72×
✓ No dilution (shares outstanding did not increase) 20,547,000 → 20,547,000
✗ Gross margin improved 56.8% → 56.7%
✓ Asset turnover improved 2.08× → 2.14×

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 34.7%
Current ratio 1.7×
Years of positive operating CF 8 of last 8 yrs
Payout ratio 30%
Latest fiscal year result Profit (net income ¥2.76B)

Performance history

Last 10 years
0億円325億円651億円976億円1,301億円 FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 8088449369151,0181,1171,1921,301
Operating income 15.514.319.417.725.830.534.544.1
Ordinary income 21.219.025.123.130.434.539.047.2
Net income 21.72.401.5714.527.717.121.027.6
Total assets 406415403451502545574609
Equity 130128129165191205189214

Indicators & cash flow

Unit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥112¥14¥9¥82¥140¥86¥109¥157
ROE 16.7%1.9%1.2%9.9%15.7%8.7%10.8%13.9%
Operating CF 27.535.422.427.82.4340.830.648.9
Investing CF -5.59-27.4-13.3-18.6-34.5-24.1-25.1-30.4
Financing CF -99.0-8.32-11.614.14.90-1.00-11.2-21.0
FCF 21.97.999.049.19-32.116.75.5218.5

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

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data