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NIHON SHOKUHIN KAKO CO.,LTD.

日本食品化工 Yahoo Finance

Recent & upcoming events

Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 富士市産業交流展示場 「ふじさんめっせ」 会議室（静岡県富士市柳島189-8） Details
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Apr 30
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 29
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 30
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 30
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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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 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥62.99B YoY +0.5%
Operating income ¥1.25B margin 2.0%
Net income ¥1.17B YoY -23.5%
EPS ¥239 YoY -23.2%
P/E —
ROE 4.0% Equity ratio 60% 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 ¥65.50B +4.0%
Operating income ¥1.90B +51.9%
Net income ¥1.50B +28.4%
EPS ¥317 +32.9%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥15.31B¥16.63B¥18.28B¥17.85B¥15.79B¥14.76B
Operating income ¥369M¥451M¥1.20B¥1.02B¥447M¥-101M
Net income ¥203M¥311M¥1.46B¥1.11B¥-100M¥-43M
Operating CF ——————

Ownership over time

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

事業法人 68%個人 4.3%未開示 27%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

三菱商事株式会社 60.5%三菱商事株式会社三和澱粉工業株式会社 4.1%三和澱粉工業株式会社堀内運輸株式会社 2.1%堀内運輸株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
三菱商事株式会社 2,942,000 60.5% Yuho (EDINET)
三和澱粉工業株式会社 200,000 4.1% Yuho (EDINET)
堀内運輸株式会社 102,000 2.1% Yuho (EDINET)
小林 利香 81,000 1.7% Yuho (EDINET)
上田八木短資株式会社 60,000 1.3% Yuho (EDINET)
楽天証券株式会社共有口 38,000 0.8% Yuho (EDINET)
渡井 勲 35,000 0.7% Yuho (EDINET)
古庄 政文 32,000 0.7% Yuho (EDINET)
日本食品化工従業員持株会 30,000 0.6% Yuho (EDINET)
高石 文夫 29,000 0.6% 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 2.3%
✓ Positive operating cash flow ¥6.86B
✗ ROA improved YoY 3.0% → 2.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥6.86B / net income ¥1.17B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 56.7% → 59.6%
✓ Current ratio improved 1.64× → 1.82×
✓ No dilution (shares outstanding did not increase) 6,400,000 → 4,942,000
✓ Gross margin improved 16.0% → 16.3%
✗ Asset turnover improved 1.25× → 1.24×

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 59.6%
Current ratio 1.8×
Years of positive operating CF 5 of last 8 yrs
Payout ratio 47%
Latest fiscal year result Profit (net income ¥1.17B)

Performance history

Last 10 years
0億円167億円333億円500億円667億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 506482470453451506646667627630
Operating income 20.310.40.270.1115.215.035.425.612.012.5
Ordinary income 25.611.23.972.8416.718.633.430.119.115.7
Net income 19.89.972.832.3812.313.726.124.315.311.7
Total assets 419359343345362397465464501507
Equity 206186186187199211227243284302

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥402——¥49¥250¥279¥530¥495¥311¥239
ROE 10.1%———————5.4%4.0%
Operating CF 68.4——-1.719.76-20.8-31.740.036.968.6
Investing CF -35.3——-28.2-19.9-23.3-22.1-23.7-57.6-30.6
Financing CF -38.1——5.60-17.321.830.2-44.821.0-37.0
FCF 33.1——-5.0022.7-23.8-31.337.2-20.738.0

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

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