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TSUMURA & CO.

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Recent & upcoming events

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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Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: ザ・キャピトルホテル東急 1階「鳳凰」, 東京都千代田区永田町二丁目10番3号 Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 9
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 1
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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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 26
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 19
Est.
Earnings 2:00 approx.
Q1 earnings
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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 18
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥192.62B YoY +6.4%
Operating income ¥35.22B margin 18.3%
Net income ¥28.12B YoY -13.3%
EPS ¥376 YoY -11.9%
P/E —
ROE 9.0% Equity ratio 54% 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 ¥213.60B +10.9%
Operating income ¥37.50B +6.5%
Net income ¥26.20B -6.8%
EPS ¥351 -6.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥37.04B¥38.27B¥40.52B¥35.02B——
Operating income ¥4.68B¥5.53B¥8.93B¥873M——
Net income ¥4.34B¥5.31B¥8.13B¥260M——
Operating CF ——————

Ownership over time

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

国内機関 24.6%海外機関 21.6%未開示 51.8%202120222023202420252026
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

日本マスタートラスト信託銀行㈱信託口 15.7%日本マスタートラスト信託銀行㈱信託口BOCHK FOR PING AN  10.2%BOCHK FOR PING AN LIFE INSURANCE COMPANY OF CHINA LTD (㈱三菱UFJ銀行)㈱日本カストディ銀行信託口 5.5%㈱日本カストディ銀行信託口BRIGHT RIDE LIMITE 2.3%BRIGHT RIDE LIMITED (常任代理人 三田証券㈱)ツムラグループ従業員持株会 2%ツムラグループ従業員持株会㈱三菱UFJ銀行 1.8%㈱三菱UFJ銀行BNYM AS AGT/CLTS 1 1.8%BNYM AS AGT/CLTS 10PERCENT(常任代理人㈱三菱UFJ銀行)野村信託銀行㈱(投信口) 1.7%野村信託銀行㈱(投信口)JP MORGAN CHASE BA 1.3%JP MORGAN CHASE BANK 385781(常任代理人 ㈱みずほ銀行決済営業部)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行㈱信託口 11,780,000 15.7% Yuho (EDINET)
BOCHK FOR PING AN LIFE INSURANCE COMPANY OF CHINA LTD 7,675,000 10.2% Yuho (EDINET)
STATE STREET BANK AN D TRUST COMPANY 505001 4,605,000 6.1% Yuho (EDINET)
㈱日本カストディ銀行信託口 4,109,000 5.5% Yuho (EDINET)
BRIGHT RIDE LIMITED 1,692,000 2.3% Yuho (EDINET)
ツムラグループ従業員持株会 1,511,000 2.0% Yuho (EDINET)
㈱三菱UFJ銀行 1,348,000 1.8% Yuho (EDINET)
BNYM AS AGT/CLTS 10PERCENT 1,315,000 1.8% Yuho (EDINET)
野村信託銀行㈱(投信口) 1,277,000 1.7% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 983,000 1.3% Yuho (EDINET)

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

F-Score (Piotroski)

3/9

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 4.7%
✓ Positive operating cash flow ¥24.72B
✗ ROA improved YoY 7.0% → 4.7%
✗ Operating CF exceeds net income (accrual quality) OCF ¥24.72B / net income ¥28.12B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 64.7% → 54.3%
✗ Current ratio improved 4.78× → 4.19×
✓ No dilution (shares outstanding did not increase) 76,758,362 → 76,758,362
✗ Gross margin improved 50.0% → 47.5%
✗ Asset turnover improved 0.39× → 0.32×

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 54.3%
Current ratio 4.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 45%
Latest fiscal year result Profit (net income ¥28.12B)

Performance history

Last 10 years
0億円482億円963億円1,445億円1,926億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,1501,1791,2091,2321,3091,2951,4001,5081,8111,926
Operating income 160171185189194224209200401352
Ordinary income 164179197196209259235235424400
Net income 125145146138153188165167324281
Total assets 2,2202,9372,8733,1103,1913,5103,9684,2834,6445,928
Equity 1,5741,9652,0612,1302,3322,5812,7222,9543,3013,716

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥179¥201¥191¥180¥200¥246¥216¥220¥427¥376
ROE 8.1%8.3%7.4%6.8%7.2%8.2%6.7%6.4%11.3%9.0%
Operating CF 21121154.518216121316556.1338247
Investing CF -64.5-234-77.0-235-73.5-91.1-155-194-250-503
Financing CF -95.7503-18571.1-104-81.8244-44.2-199326
FCF 146-22.9-22.5-53.087.51229.59-13788.5-256

Source: EDINET (Annual Securities Report) (fetched 2026-09-25) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

Data provided by Twelve Data