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M・H・GROUP LTD.

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Recent & upcoming events

Sep 28
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Aug 17
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 12
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 4
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 6
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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Jul 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Oct 28
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥1.85B YoY +0.3%
Operating income ¥-52M margin -2.8%
Net income ¥-106M YoY —
EPS ¥-9 YoY —
P/E —
ROE -23.1% Equity ratio 22% 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 ¥3.60B +94.5%
Operating income ¥60M —
Net income ¥30M —
EPS ¥2 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥449M¥481M¥474M¥492M¥454M¥459M
Operating income ¥12M¥-5M¥680,000¥25M¥6M¥-9M
Net income ¥-411,000¥-10M¥-5M¥22M¥2M¥-7M
Operating CF ——————

Ownership over time

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

事業法人 20.1%個人 10.8%その他 32%未開示 36.3%20212022202320242025
事業法人国内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

潤首有限公司（弁護士法人赤れんが法律 32%潤首有限公司（弁護士法人赤れんが法律事務所　常任代理人弁護士　杉山　央）剣豪集団株式会社 16.5%剣豪集団株式会社青山　洋一 5.7%青山　洋一ＳＣＡＴ株式会社 2.7%ＳＣＡＴ株式会社堀　直子 1.9%堀　直子青山　和男 1.8%青山　和男20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
潤首有限公司（弁護士法人赤れんが法律事務所 3,696,173 32.0% Yuho (EDINET)
剣豪集団株式会社 1,901,727 16.5% Yuho (EDINET)
青山 洋一 656,100 5.7% Yuho (EDINET)
SCAT株式会社 310,000 2.7% Yuho (EDINET)
堀 直子 220,000 1.9% Yuho (EDINET)
青山 和男 208,100 1.8% Yuho (EDINET)
株式会社ガモウ 110,000 1.0% Yuho (EDINET)
生田目 崇 94,300 0.8% Yuho (EDINET)
三井住友信託銀行株式会社 86,100 0.7% Yuho (EDINET)
石原 慎也 72,500 0.6% Yuho (EDINET)

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

F-Score (Piotroski)

2/9

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 -5.7%
✗ Positive operating cash flow ¥-71M
✗ ROA improved YoY -1.0% → -5.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥-71M / net income ¥-106M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 28.4% → 22.0%
✗ Current ratio improved 1.33× → 1.18×
✓ No dilution (shares outstanding did not increase) 11,642,100 → 11,642,100
✗ Gross margin improved 27.0% → 25.6%
✗ Asset turnover improved 1.04× → 0.99×

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 22.0%
Current ratio 1.2×
Years of positive operating CF 8 of last 11 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥106M)

Performance history

Last 10 years
0億円5億円10億円16億円21億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 18.620.719.717.218.118.519.018.818.418.5
Operating income -0.390.420.69-0.67-0.530.300.540.23-0.10-0.52
Ordinary income -0.670.420.69-0.60-0.390.370.560.27-0.07-0.99
Net income -1.270.260.39-1.15-0.790.170.240.13-0.18-1.06
Total assets 13.615.416.016.417.318.118.418.617.718.7
Equity 5.866.126.525.364.974.875.165.625.064.14

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-11¥2¥3¥-10¥-7¥1¥2¥1¥-2¥-9
ROE -19.1%4.3%6.2%-19.3%-15.4%3.4%4.8%2.4%-3.3%-23.1%
Operating CF -0.241.141.46-0.820.730.270.740.470.29-0.71
Investing CF -0.45-0.230.15-0.240.380.230.07-0.47-0.11-1.29
Financing CF -0.37-0.14-0.140.83-0.07-0.01-0.46-0.05-0.471.32
FCF -0.690.911.61-1.061.100.500.810.010.18-2.01

Source: EDINET (Annual Securities Report) (fetched 2026-09-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
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Data provided by Twelve Data