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YELLOW HAT LTD.

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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 23
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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May 8
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 22
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 16
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jul 9
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 1
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥171.28B YoY +11.2%
Operating income ¥15.09B margin 8.8%
Net income ¥11.97B YoY +6.3%
EPS ¥138 YoY +11.6%
P/E —
ROE 9.8% 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 ¥176.00B +2.8%
Operating income ¥16.00B +6.1%
Net income ¥12.20B +1.9%
EPS ¥143 +3.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥34.30B¥32.67B¥46.58B¥33.09B——
Operating income ¥3.27B¥1.97B¥6.73B¥2.51B——
Net income ¥2.41B¥1.65B¥4.91B¥1.29B——
Operating CF ——————

Ownership over time

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

事業法人 18.9%国内機関 12.6%海外機関 14.4%その他 6.4%未開示 45.9%202120222023202420252026
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

株式会社幸栄企画 14.7%株式会社幸栄企画日本マスタートラスト信託銀行株式会社 9.2%日本マスタートラスト信託銀行株式会社（信託口）イエローハット共和会 6.4%イエローハット共和会日本カストディ銀行（信託口） 3.4%日本カストディ銀行（信託口）鍵山 幸一郎 1.8%鍵山 幸一郎住友ゴム工業株式会社 1.5%住友ゴム工業株式会社横浜ゴム株式会社 1.4%横浜ゴム株式会社株式会社ソフト９９コーポレーション 1.4%株式会社ソフト９９コーポレーション202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社幸栄企画 12,549,000 14.7% Yuho (EDINET)
INTERTRUST TRUSTEES(CAYMAN)LIMITED SOLEL Y IN ITS CAPACITY AS TRUSTEE OF JAPAN-UP 8,285,000 9.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 7,894,000 9.2% Yuho (EDINET)
イエローハット共和会 5,498,000 6.4% Yuho (EDINET)
INTERTRUST TRUSTEES CAYMAN LIMITED AS TRUSTEE OF JAPAN-UP UNIT TRUST 3,997,000 4.7% Yuho (EDINET)
日本カストディ銀行（信託口） 2,884,000 3.4% Yuho (EDINET)
鍵山 幸一郎 1,576,000 1.8% Yuho (EDINET)
住友ゴム工業株式会社 1,247,000 1.5% Yuho (EDINET)
横浜ゴム株式会社 1,188,000 1.4% Yuho (EDINET)
株式会社ソフト99コーポレーション 1,186,000 1.4% 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 5.8%
✓ Positive operating cash flow ¥10.47B
✗ ROA improved YoY 6.1% → 5.8%
✗ Operating CF exceeds net income (accrual quality) OCF ¥10.47B / net income ¥11.97B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 64.9% → 59.8%
✓ Current ratio improved 1.31× → 1.58×
✗ No dilution (shares outstanding did not increase) 47,993,546 → 86,021,392
✗ Gross margin improved 43.7% → 43.5%
✗ Asset turnover improved 0.83× → 0.83×

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 59.8%
Current ratio 1.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 57%
Latest fiscal year result Profit (net income ¥11.97B)

Performance history

Last 10 years
0億円428億円856億円1,285億円1,713億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,2981,3791,3921,4101,4701,4801,4721,4661,5411,713
Operating income 69.495.695.8101130141153145155151
Ordinary income 81.0107110111140150163160168166
Net income 55.868.473.373.385.596.6107103113120
Total assets 9351,0031,0531,0961,1901,2641,3641,4401,8552,068
Equity 6787347898449149831,0671,1651,2061,239

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥61¥74¥79¥80¥93¥105¥115¥111¥124¥138
ROE 8.5%9.7%9.6%9.0%9.7%10.2%10.4%9.2%9.5%9.8%
Operating CF 75.797.010677.319497.3136115163105
Investing CF -43.0-44.7-32.7-108-111-96.7-134-113-167-89.8
Financing CF -19.6-14.5-17.2-17.5-24.0-31.7-28.0-35.926969.9
FCF 32.752.373.1-30.582.50.641.501.75-4.5814.9

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

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data