CCI Group, Inc.

CCI Group, Inc.

TTSE:7381
1,084.00
JPY
-39.00
(-3.47%)
207.60BMarket Cap
CCI Group, Inc.
TSE:7381
(Tokyo Stock Exchange)

Recent

price

1,084.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
JPY
292.67
296.32
332.42
331.48
642.07
- -
Revenue per Share
34.06
33.61
37.83
35.5
55.99
- -
Basic EPS, GAAP
1,048.31
-515.15
716.88
2,076.62
-1,225.96
- -
Free Cash Flow per Basic Share
9.14
10.28
10.78
11.57
17.05
- -
Dividend per Share
957.65
914.94
1,053.33
933.86
1,095.51
- -
Book Value per Share
920.52
880.92
1,009.04
875.5
1,003.36
- -
Tangible Book Value per Share
276
260
239
229
226
225
Basic Weighted Avg Shares
80,656
77,075
79,561
75,813
144,869
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
4,331
4,190
4,074
4,521
6,448
- -
Depreciation Expense
9,387
8,741
9,055
8,120
12,632
- -
Net Income, GAAP
39.63
37.92
21.47
27.49
27.52
- -
Effective Tax Rate (%)
11.64
11.34
11.38
10.71
8.72
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
794,963
578,873
448,860
585,990
551,537
- -
LT Debt
264,258
237,687
252,954
220,890
253,772
- -
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
0.9
1.06
1.03
1.53
- -
Return on Capital (%)
- -
3.6
3.82
3.56
5.53
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
226
223
221
Market Capitalization
155,442
207,599
225,462

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,000,080
1,378,941
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
14.89%
Free Cash Flow
- -
- -
-158.24%
Net Income, GAAP
- -
- -
55.57%
Sales/Revenue/Turnover
- -
- -
91.09%
Total Cash Common Dividend
- -
- -
45.33%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
75,813
2026
- -
- -
- -
- -
144,869
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
35.5
2026
- -
- -
- -
- -
55.99
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11.57
2026
- -
- -
- -
- -
17.05
2027
- -
- -
- -
- -
- -
Business
CCI Group, Inc. (Ticker: 7381.T) is a Japan-based holding company primarily engaged in the banking business through its subsidiary The Hokkoku Bank, Ltd. The company operates mainly in financial services, including banking and management of subsidiaries related to the financial sector. It also manages real estate leasing and engages in ancillary businesses connected to its core operations. Established in 2021 and headquartered in Kanazawa, Ishikawa, Japan, CCI Group serves the Japanese market with a focus on comprehensive financial services. CCI Group's main products and services include banking operations, financial management, corporate governance through its subsidiaries, and real estate leasing. The group maintains a portfolio that supports retail and corporate banking services, as well as investment and asset management. It also oversees the operations of several subsidiaries engaged in automotive chemicals, industrial materials, and high-performance products, reflecting a diversified business approach. Recent major changes for CCI Group include strategic acquisitions such as the acquisition of Japan Chemical Industries Co., Ltd. in 2023, which expanded its footprint in the chemical and car care product sectors. In 2024, it further strengthened its automotive chemicals business with the acquisition of USC Limited, a supplier of car care and chemical products. Additionally, the company announced revised financial results and dividend forecasts for fiscal 2025, indicating active financial management and operational adjustments. Through its subsidiaries, CCI Group is involved in the development and manufacture of engine coolants, brake fluids, windshield washer fluids, antifreeze for floor heating systems, automotive coatings, glass coatings, soundproofing and vibration control materials, and industrial urethane wheels. These products cater primarily to the automotive and industrial sectors, supporting original equipment manufacturers (OEMs) and aftermarket clients globally including facilities in Japan, China, Malaysia, Taiwan, Mexico, and the USA. CCI Group continues to pursue growth and diversification by integrating acquisitions and expanding its product range to meet evolving market demands while maintaining a strong presence in Japan and international markets through its subsidiaries and partnerships. This strategic expansion reflects its dual focus on financial services and chemical/material manufacturing sectors, positioning it as a multifaceted conglomerate in both finance and industrial product supply chains.