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GECOSS CORPORATION

ジェコス Yahoo Finance

Recent & upcoming events

Jul 29
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都文京区後楽一丁目３番61号 東京ドームホテル 地下１階 シンシア Details
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May 11
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 14
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 6
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 24
Est.
Earnings 2:00 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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Jun 9
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥115.68B YoY +3.7%
Operating income ¥8.01B margin 6.9%
Net income ¥5.85B YoY +28.8%
EPS ¥174 YoY +29.1%
P/E —
ROE 8.5% Equity ratio 58% 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 ¥115.00B -0.6%
Operating income ¥8.40B +4.8%
Net income ¥5.70B -2.6%
EPS ¥169 -2.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥32.83B¥31.53B¥30.44B¥34.42B¥31.80B—
Operating income ¥1.40B¥1.25B¥1.38B¥2.06B¥1.55B—
Net income ¥1.02B¥938M¥990M¥1.33B¥1.15B—
Operating CF ——————

Ownership over time

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

事業法人 59.4%国内機関 7.3%個人 5.2%未開示 26.7%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

ＪＦＥスチール㈱ 27.6%ＪＦＥスチール㈱みずほリース㈱ 20%みずほリース㈱ＪＦＥ商事㈱ 8.8%ＪＦＥ商事㈱日本マスタートラスト信託銀行㈱（信託 5.2%日本マスタートラスト信託銀行㈱（信託口）ジェコス取引先持株会 3.2%ジェコス取引先持株会㈱日本カストディ銀行(信託口) 2.1%㈱日本カストディ銀行(信託口)ジェコス社員持株会 2%ジェコス社員持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
JFEスチール㈱ 9,322,000 27.6% Yuho (EDINET)
みずほリース㈱ 6,760,000 20.0% Yuho (EDINET)
JFE商事㈱ 2,965,000 8.8% Yuho (EDINET)
日本マスタートラスト信託銀行㈱（信託口） 1,739,000 5.2% Yuho (EDINET)
ジェコス取引先持株会 1,078,000 3.2% Yuho (EDINET)
㈱日本カストディ銀行(信託口) 720,000 2.1% Yuho (EDINET)
ジェコス社員持株会 669,000 2.0% Yuho (EDINET)
JFE商事資機材販売㈱ 523,000 1.6% Yuho (EDINET)
JFE商事コイルセンター㈱ 511,000 1.5% Yuho (EDINET)
MSIP CLIENT SECURITIES 473,000 1.4% Yuho (EDINET)

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

F-Score (Piotroski)

7/9

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 4.8%
✓ Positive operating cash flow ¥10.66B
✓ ROA improved YoY 4.2% → 4.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥10.66B / net income ¥5.85B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 61.9% → 58.2%
✓ Current ratio improved 1.89× → 2.02×
✓ No dilution (shares outstanding did not increase) 33,795,746 → 33,795,746
✓ Gross margin improved 20.9% → 22.9%
✗ Asset turnover improved 1.04× → 0.94×

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 58.2%
Current ratio 2.0×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 25%
Latest fiscal year result Profit (net income ¥5.85B)

Performance history

Last 10 years
0億円320億円641億円961億円1,282億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 9871,0481,0841,1431,1021,1401,2051,2821,1161,157
Operating income 62.258.560.163.260.747.145.062.468.580.1
Ordinary income 65.963.164.167.165.052.449.066.067.987.1
Net income 45.044.343.544.145.533.334.344.145.458.5
Total assets 9861,0011,0169891,0281,0771,0901,0701,0711,225
Equity 465500531558598594591629663757

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥123¥122¥120¥121¥125¥91¥95¥131¥135¥174
ROE 10.0%9.2%8.4%8.1%7.9%5.7%5.8%7.2%7.0%8.5%
Operating CF 55.889.112.511385.091.029.520.687.8107
Investing CF -16.5-27.7-35.7-39.2-24.3-26.1-47.5-48.0-32.8-20.7
Financing CF -40.0-54.09.25-59.3-12.8-32.3-37.3-8.94-35.6-12.4
FCF 39.361.4-23.274.060.764.9-18.0-27.455.085.9

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
Is this information incorrect?

Data provided by Twelve Data