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KeyHolder,Inc.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 24
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 13
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 5
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥35.63B YoY +14.6%
Operating income ¥1.57B margin 4.4%
Net income ¥857M YoY -65.7%
EPS ¥46 YoY -65.7%
P/E —
ROE 3.9% Equity ratio 41% 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

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥36.00B +1.0%
Operating income ¥1.60B +1.7%
Net income ¥1.00B +16.6%
EPS ¥53 +16.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥7.28B¥6.04B¥6.86B¥7.29B——
Operating income ¥186M¥-153M¥-12M¥-2M——
Net income ¥359M¥485M¥247M¥141M——
Operating CF ¥412M¥690M¥496M¥245M——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 37%海外機関 7.3%個人 12.6%未開示 43%202020212022202320242025
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

Ｊトラスト株式会社 30.1%Ｊトラスト株式会社秋元　康 7.7%秋元　康株式会社表参道キャピタル 7.3%株式会社表参道キャピタル株式会社ＳＭＥＪ　Ｐｌｕｓ 2.6%株式会社ＳＭＥＪ　Ｐｌｕｓ森田　篤 2%森田　篤株式会社フォースリー 1.6%株式会社フォースリー赤塚　善洋 1.6%赤塚　善洋株式会社第一興商 1.6%株式会社第一興商202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
Jトラスト株式会社 5,656,000 30.1% Yuho (EDINET)
秋元 康 1,440,000 7.7% Yuho (EDINET)
株式会社表参道キャピタル 1,372,000 7.3% Yuho (EDINET)
株式会社SMEJ Pｌｕｓ 491,000 2.6% Yuho (EDINET)
森田 篤 378,000 2.0% Yuho (EDINET)
株式会社フォースリー 299,000 1.6% Yuho (EDINET)
赤塚 善洋 297,000 1.6% Yuho (EDINET)
株式会社第一興商 294,000 1.6% Yuho (EDINET)
髙澤 真 262,000 1.4% Yuho (EDINET)
野村證券株式会社 226,000 1.2% 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 1.6%
✓ Positive operating cash flow ¥3.18B
✗ ROA improved YoY 4.6% → 1.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.18B / net income ¥857M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 40.4% → 41.2%
✓ Current ratio improved 1.18× → 1.24×
✓ No dilution (shares outstanding did not increase) 18,967,410 → 18,967,410
✓ Gross margin improved 16.5% → 17.8%
✓ Asset turnover improved 0.57× → 0.65×

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

FY25
Equity ratio 41.2%
Current ratio 1.2×
Years of positive operating CF 9 of last 9 yrs
Payout ratio 29%
Latest fiscal year result Profit (net income ¥857M)

Performance history

Last 10 years
0億円89億円178億円267億円356億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 224195104107168221275311356
Operating income 7.972.290.8616.17.4320.219.728.115.7
Ordinary income 6.871.43-5.17——————
Net income 2.1012.0-8.2012.94.6118.821.125.08.57
Total assets 218165254289277264272543548
Equity 97.1108112140168184200219226

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

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥15¥87¥-53¥79¥27¥100¥113¥133¥46
ROE 2.2%11.8%-7.6%10.3%3.0%10.7%11.0%11.9%3.9%
Operating CF 15.422.31.1316.86.7716.510.723.531.8
Investing CF -11.217.3-18.3-30.30.5815.26.65-39.02.52
Financing CF 5.823.784.12-0.26-5.22-22.4-11.95.82-24.4
FCF 4.2339.6-17.1-13.57.3531.717.4-15.634.3

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