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1716TSE Standard

DAI-ICHI CUTTER KOGYO K.K.

第一カッター興業 Yahoo Finance

Recent & upcoming events

Sep 28
Shareholder meeting Time TBD
Shareholders' meeting
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Aug 14
Earnings 2:00
FY earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 25
Dividend Time TBD
Last day with rights (year-end)
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Nov 13
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 14
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 13
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥20.09B YoY -0.7%
Operating income ¥1.65B margin 8.2%
Net income ¥1.60B YoY +20.5%
EPS ¥142 YoY +20.8%
P/E —
ROE 8.1% Equity ratio 86% 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

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥20.70B +3.0%
Operating income ¥1.95B +18.5%
Net income ¥1.46B -8.8%
EPS ¥130 -8.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q3
Revenue ¥5.48B¥5.86B¥5.15B¥4.54B¥5.38B—
Operating income ¥404M¥901M¥498M¥481M¥576M—
Net income ¥501M¥652M¥182M¥504M¥638M—
Operating CF ——————

Ownership over time

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

事業法人 15.8%国内機関 22.9%海外機関 5.3%個人 17.6%未開示 38.4%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

渡　邉　　　隆 14.3%渡　邉　　　隆ダイヤモンド機工株式会社 10.6%ダイヤモンド機工株式会社日本マスタートラスト信託銀行株式会社 8.1%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行(信託口) 6.9%株式会社日本カストディ銀行(信託口)旭ダイヤモンド工業株式会社 5.2%旭ダイヤモンド工業株式会社立花証券株式会社 4.5%立花証券株式会社富国生命保険相互会社(常任代理人　株 3.5%富国生命保険相互会社(常任代理人　株式会社日本カストディ銀行)第一カッター興業従業員持株会 3.4%第一カッター興業従業員持株会ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩ 3.3%ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
渡 邉 隆 1,640,000 14.3% Yuho (EDINET)
ダイヤモンド機工株式会社 1,215,200 10.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 927,300 8.1% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 788,700 6.9% Yuho (EDINET)
旭ダイヤモンド工業株式会社 600,000 5.2% Yuho (EDINET)
立花証券株式会社 520,000 4.5% Yuho (EDINET)
富国生命保険相互会社 400,000 3.5% Yuho (EDINET)
第一カッター興業従業員持株会 384,900 3.4% Yuho (EDINET)
MSIP CLIENT SECURITIES 374,502 3.3% Yuho (EDINET)
KIA FUND 497 KIA TRANSITION ASIA IAD NO．1 228,600 2.0% Yuho (EDINET)

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

F-Score (Piotroski)

6/9

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 6.8%
✓ Positive operating cash flow ¥2.83B
✓ ROA improved YoY 6.0% → 6.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.83B / net income ¥1.60B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 86.4% → 86.4%
✗ Current ratio improved 6.53× → 5.93×
✓ No dilution (shares outstanding did not increase) 12,000,000 → 12,000,000
✓ Gross margin improved 28.8% → 30.7%
✗ Asset turnover improved 0.91× → 0.86×

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 86.4%
Current ratio 5.9×
Years of positive operating CF 11 of last 11 yrs
Payout ratio 45%
Latest fiscal year result Profit (net income ¥1.60B)

Performance history

Last 10 years
0億円55億円111億円166億円222億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 128163149174193209222209202201
Operating income 14.121.917.623.027.625.026.324.616.516.5
Ordinary income 14.722.618.424.829.427.028.728.317.918.9
Net income 9.9014.912.515.217.415.819.519.713.316.0
Total assets 106127133155180194216219222234
Equity 83.398.2110125143159172183194204

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥87¥131¥110¥134¥153¥139¥172¥174¥118¥142
ROE 13.1%17.0%12.5%13.5%13.6%11.0%12.3%11.3%7.1%8.1%
Operating CF 9.1322.212.325.219.622.427.421.717.028.3
Investing CF -5.94-6.23-6.49-17.0-15.9-8.47-5.61-16.5-24.4-18.8
Financing CF -1.13-1.41-1.79-1.98-0.69-2.89-5.06-4.82-5.16-5.04
FCF 3.1916.05.828.163.6313.921.85.23-7.399.50

Source: EDINET (Annual Securities Report) (fetched 2026-09-28) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data