HASHIMOTO SOGYO HOLDINGS CO., LTD.

HASHIMOTO SOGYO HOLDINGS CO., LTD.

TTSE:7570
1,301.00
JPY
-15.00
(-1.14%)
23.33BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6,072.64
5,769.62
5,872.62
6,012.17
6,275.4
6,506.66
6,800.31
6,505.78
6,793.68
7,310.45
7,683.3
8,334.88
8,868.31
- -
Basic EPS, GAAP
92.21
69.05
68.54
69.03
84.24
88.24
104.46
110.32
118.83
126.73
128.8
145.69
144.91
- -
Free Cash Flow per Basic Share
-71.93
21.81
67.71
80.82
70.35
37.49
46.38
-145
-8.84
71.14
121.15
-232.34
132.05
- -
Dividend per Share
11.39
14.9
13.61
14.48
14.47
16.3
22.45
26.33
33.33
37.34
40.88
44.92
49.16
- -
Book Value per Share
677.35
748.65
785.42
859.47
939.87
1,004.01
1,089.02
1,201.57
1,279.24
1,388.81
1,568.61
1,663.92
1,874.53
1,663.92
Tangible Book Value per Share
662.04
729.06
769.86
847.2
927.36
992.36
1,076.51
1,185.03
1,260.09
1,354.24
1,519.16
1,603.93
1,817.64
1,603.93
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
20
19
20
Sales/Revenue/Turnover
123,674
117,729
119,947
122,890
128,357
132,944
137,815
131,690
137,606
148,189
155,633
165,339
172,462
- -
Operating Margin (%)
4.53
4.54
4.85
1.52
1.73
1.87
2.12
1.88
1.82
1.89
1.49
1.48
1.47
- -
Depreciation Expense
325
356
359
355
372
350
342
371
408
400
414
579
722
- -
Net Income, GAAP
1,878
1,409
1,400
1,411
1,723
1,803
2,117
2,233
2,407
2,569
2,609
2,890
2,818
- -
Effective Tax Rate (%)
30.75
32.82
34.96
32.86
32.22
35.56
33.53
33.1
34.07
33.5
41.83
29.04
32.88
- -
Profit Margin (%)
1.52
1.2
1.17
1.15
1.34
1.36
1.54
1.7
1.75
1.73
1.68
1.75
1.63
- -
Working Capital
910
2,049
2,056
1,936
1,554
5,063
5,120
4,304
7,896
6,378
7,081
4,559
8,665
4,559
LT Debt
2,702
3,486
2,308
1,241
680
2,680
1,400
256
3,204
2,175
2,386
4,732
4,421
4,732
Total Equity
13,805
15,287
16,047
17,575
19,231
20,428
22,037
24,348
25,938
28,183
31,217
32,316
36,477
32,316
Return on Invested Capital (%)
5.66
3.91
4.95
5.25
6
6.04
6.95
5.31
4.79
5.08
3.36
3.88
3.61
- -
Return on Capital (%)
9.1
6.24
6.24
6.17
7.13
7.01
7.86
7.41
7.23
7.24
6.77
6.8
6.44
- -
Return on Common Equity (%)
14.65
9.69
8.94
8.39
9.36
9.09
9.97
9.63
9.58
9.5
8.79
9.1
8.19
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
ST Debt
- -
28,436
10,289
LT Borrowings
- -
5,429
4,732
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
19
Market Capitalization
27,473
23,468
23,325

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
Total Current Assets
- -
65,254
48,674
Cash, Cash Equivalents & STI
- -
5,639
5,111
Accounts Receivable, Net
- -
28,825
25,566
Inventories
- -
10,231
9,857
Total Current Liabilities
- -
58,857
44,115
Payables & Accruals
- -
- -
- -
ST Debt
- -
28,436
10,289
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.59%
8.47%
12.88%
Free Cash Flow
-180.26%
-274.57%
-155.72%
Net Income, GAAP
7.48%
4.87%
-2.49%
Sales/Revenue/Turnover
3.74%
5.55%
4.31%
Total Cash Common Dividend
- -
12.62%
7.3%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
165,339
2026
- -
- -
- -
- -
172,462
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
145.69
2026
- -
- -
- -
- -
144.91
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
44.92
2026
- -
- -
- -
- -
49.16
2027
- -
- -
- -
- -
- -

Company Description

CEO
Teiichi Sakata
Full Time Employees
983
Sector
Distribution services
Industry
Wholesale distributors
Address
14-7 Kodenmacho Tokyo TY Japan 103-0001
IPO Date
Nov 10, 1997
Business
Hashimoto Sogyo Holdings Co., Ltd. is a Japanese trading company specializing in the distribution of housing equipment and plumbing materials. It operates through several business segments including tubing compounds, sanitary ware and metal fittings, housing equipment, air conditioning and pump systems, and others. Its product portfolio includes tubes, fittings, valves, chemical products, tools, sanitary ware such as toilet bowls and washbasins, metal fittings, kitchen and bathroom housing equipment, as well as air conditioning units, package air conditioning systems, and various types of pumps. The company serves residential, commercial, and industrial markets across Japan through a nationwide network of bases. Founded in 1938, Hashimoto Sogyo Holdings is headquartered in Tokyo. In the last one to two years, the company has seen steady revenue growth across all its segments, driven by increases in demand for piping products, residential equipment, air conditioning, and pumps. It has also engaged in share buyback programs through the Tokyo Stock Exchange's ToSTNeT-3 platform in early 2025. Strategic initiatives have focused on expanding product offerings and improving productivity with a network strategy known as MIRAI Activities and sustainability goals encompassing people, company, and society. Its recent financial results indicate revenue growth of over 4% year-over-year with solid net profit increases, despite some fluctuations in operating profit margins. Hashimoto Sogyo Holdings continues to emphasize its role in providing comfortable living environments and sustainable infrastructure through its distribution and service operations nationwide in Japan. The company also maintains subsidiaries involved in plumbing equipment sales, design, construction, and after-sales services contributing to its comprehensive portfolio of housing and infrastructure products and services.