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Mutoh Holdings Co., Ltd.

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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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Jun 21
Shareholder meeting Time TBD
Shareholders' meeting
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May 7
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 5
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 4
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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May 6
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 5
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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KPI highlights

FY25
Revenue ¥18.13B YoY +3.5%
Operating income ¥1.32B margin 7.3%
Net income ¥1.37B YoY +79.7%
EPS ¥172,208,448 YoY +79.5%
P/E —
ROE 5.9% Equity ratio 79% 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.

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥4.06B¥4.26B¥4.26B¥4.24B¥4.40B¥4.61B
Operating income ¥185M¥279M¥356M¥156M¥355M¥379M
Net income ¥158M¥436M¥4M¥307M¥283M¥265M
Operating CF ——————

Ownership over time

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

事業法人 6.4%国内機関 21.9%海外機関 18.4%未開示 49.4%20212022202320242025
事業法人国内機関海外機関個人その他未開示・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

ＴＣＳ－２投資事業有限責任組合 16.2%ＴＣＳ－２投資事業有限責任組合ＴＣＳ－４ Ｌ．Ｐ．（常任代理人　デ 9.5%ＴＣＳ－４ Ｌ．Ｐ．（常任代理人　ディ－エルエイ・パイパー東京パートナーシップ外国法共同事業法律事務所）ＴＣＳ－３ Ｌ．Ｐ．（常任代理人　デ 8.9%ＴＣＳ－３ Ｌ．Ｐ．（常任代理人　ディ－エルエイ・パイパー東京パートナーシップ外国法共同事業法律事務所）豊栄実業株式会社 6.4%豊栄実業株式会社三井住友信託銀行株式会社 3.2%三井住友信託銀行株式会社日本証券金融株式会社 1.7%日本証券金融株式会社公益社団法人日本設計工学会 1.5%公益社団法人日本設計工学会堀　啓一 1.3%堀　啓一20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
TCS－2投資事業有限責任組合 741,000 16.2% Yuho (EDINET)
TCS－4 L．P． 432,000 9.5% Yuho (EDINET)
TCS－3 L．P． 408,000 8.9% Yuho (EDINET)
豊栄実業株式会社 291,000 6.4% Yuho (EDINET)
三井住友信託銀行株式会社 145,000 3.2% Yuho (EDINET)
日本証券金融株式会社 75,000 1.7% Yuho (EDINET)
公益社団法人日本設計工学会 68,000 1.5% Yuho (EDINET)
堀 啓一 59,000 1.3% Yuho (EDINET)
戸田 智之 55,000 1.2% Yuho (EDINET)
TCS－1投資事業有限責任組合 39,000 0.9% 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 4.6%
✓ Positive operating cash flow ¥1.32B
✓ ROA improved YoY 2.7% → 4.6%
✗ Operating CF exceeds net income (accrual quality) OCF ¥1.32B / net income ¥1.37B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 79.0% → 79.0%
✓ Current ratio improved 4.47× → 4.66×
✓ No dilution (shares outstanding did not increase) 5,054,818 → 5,054,818
✓ Gross margin improved 40.7% → 42.0%
✗ Asset turnover improved 0.61× → 0.61×

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 79.0%
Current ratio 4.7×
Years of positive operating CF 8 of last 9 yrs
Payout ratio 145%
Latest fiscal year result Profit (net income ¥1.37B)

Performance history

Last 10 years
0億円51億円102億円154億円205億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 205200192161142158168175181
Operating income 1.831.601.60-5.97-5.645.419.6712.513.2
Ordinary income 1.993.412.34-6.00-2.917.439.7911.712.7
Net income -1.14-3.370.64-10.2-12.07.738.787.6413.7
Total assets 305299289269252267273287300
Equity 235230223211203212224235246

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥-14,223,098¥-42,187,543¥8,149,606¥-128,036,554¥-151,189,233¥97,359,397¥110,406,795¥95,914,147¥172,208,448
ROE -0.5%-1.5%0.3%-4.8%-6.0%3.9%4.2%3.5%5.9%
Operating CF 7.9716.71.98-1.933.126.7111.610.913.2
Investing CF -2.46-5.29-13.3-1.576.91-1.915.40-17.73.12
Financing CF -3.95-3.09-2.14-2.27-2.52-2.14-2.66-4.54-4.58
FCF 5.5111.4-11.4-3.5010.04.8017.0-6.7616.3

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
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Data provided by Twelve Data