2749
JP-HOLDINGS,INC.
株式会社JPホールディングス
Industrials · Specialty Business Services
Jp-Holdings,Inc. provides childcare support services in Japan. The company is involved in the operation of child-rearing support facilities, such as nursey schools, after-school clubs, and children's centers, as well as community centers; and development and provision of programs comprising English, gymnastics, rhythmic, dance, and early childhood learning programs. It also engages in the provision of meals for child-rearing support facilities, and advisory services regarding meals; conduction of training and research on childcare and child development; and planning and sale of childcare-related products, such as toy shelves and picture book shelves. In addition, it operates Kodomel, a child-rearing support platform; engages in consignment of food service; provides contract training for child development to corporations and local governments; and manages real estate. Further, the company is involved in food education activities. Jp-Holdings,Inc. was incorporated in 1993 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥41.1B
¥37.9B
¥35.5B
¥34.4B
Cost of Sales
¥32.5B
¥30.7B
¥29.1B
¥28.1B
Gross Profit
¥8.7B
¥7.2B
¥6.4B
¥6.3B
SG&A
¥2.9B
¥2.6B
¥2.7B
¥3.0B
Operating Income
¥5.8B
¥4.6B
¥3.7B
¥3.3B
Non-Operating Income
¥112M
¥96M
¥162M
¥102M
Interest Income
¥83M
¥74M
¥78M
¥77M
Non-Operating Expenses
¥63M
¥157M
¥84M
¥89M
Interest Expense
¥52M
¥68M
¥71M
¥69M
Ordinary Income
¥5.9B
¥4.5B
¥3.7B
¥3.4B
Pre-tax Income
¥6.1B
¥4.5B
¥4.1B
¥3.5B
Income Taxes
¥2.1B
¥1.6B
¥1.4B
¥1.2B
Current Tax
¥2.1B
¥1.6B
¥1.2B
¥1.2B
Deferred Tax
¥43M
¥-39M
¥130M
¥40M
Net Income (owners)
¥3.9B
¥2.9B
¥2.7B
¥2.3B
Comprehensive Income
¥4.0B
¥2.9B
¥2.7B
¥2.3B
EBITDA
¥6.5B
¥5.3B
¥4.4B
¥4.1B
Goodwill Amort. (J-GAAP)
¥30M
¥30M
¥30M
¥30M
EPS
¥45.91
¥34.38
¥31.18
¥26.06
Shares Outstanding
85.5M
85.4M
85.2M
87.5M
Shares Issued (total)
87.8M
87.8M
87.8M
87.8M
Treasury Shares
2.3M
2.5M
2.7M
0.4M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥37.6B
¥36.9B
¥35.7B
¥34.3B
Current Assets
¥26.9B
¥25.4B
¥23.6B
¥20.9B
Cash & Deposits
¥20.7B
¥20.9B
¥19.3B
¥17.3B
Trade Receivables
¥115M
¥117M
¥60M
¥69M
Inventories
¥26M
¥34M
¥41M
¥40M
Non-Current Assets
¥10.8B
¥11.5B
¥12.1B
¥13.3B
PP&E
¥4.2B
¥4.7B
¥5.0B
¥5.7B
Goodwill
¥46M
¥76M
¥106M
¥137M
Intangible Assets
¥67M
¥106M
¥146M
¥175M
Investment Securities
¥547M
¥474M
¥407M
¥453M
Deferred Tax Assets
¥1.4B
¥1.5B
¥1.5B
¥1.6B
Total Liabilities
¥18.1B
¥20.8B
¥22.1B
¥22.3B
Current Liabilities
¥11.2B
¥10.4B
¥8.3B
¥7.9B
Accounts Payable
¥198M
¥197M
¥186M
¥166M
ST Debt
¥3.5B
¥3.7B
¥3.7B
¥3.1B
Taxes Payable
¥1.3B
¥1.1B
¥433M
¥642M
Non-Current Liabilities
¥6.9B
¥10.4B
¥13.8B
¥14.4B
Total LT Borrowings
¥5.3B
¥8.8B
¥12.2B
¥12.8B
Pension Obligations
¥1.0B
¥1.0B
¥971M
¥940M
Deferred Tax Liab.
¥3M
—
—
—
Total Equity
¥19.5B
¥16.1B
¥13.6B
¥12.0B
Capital Stock
¥1.6B
¥1.6B
¥1.6B
¥1.6B
Capital Surplus
¥1.5B
¥1.5B
¥1.5B
¥1.4B
Retained Earnings
¥17.1B
¥13.8B
¥11.4B
¥9.1B
Treasury Stock
¥-671M
¥-724M
¥-784M
¥-108M
AOCI
¥-46M
¥-95M
¥-114M
¥-88M
Equity (owners)
¥19.6B
¥16.2B
¥13.7B
¥12.1B
Total Interest-Bearing Debt ⓘ
¥8.8B
¥12.4B
¥15.9B
¥15.9B
Net Cash ⓘ
¥12.0B
¥8.5B
¥3.5B
¥1.4B
NCAV ⓘ
¥8.7B
¥4.6B
¥1.5B
¥-1.4B
NCAV/Share
¥102
¥54
¥18
¥-16
BV/Share
¥229
¥190
¥161
¥138
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥4.2B
¥5.6B
¥2.7B
¥3.9B
Taxes Paid
¥-1.9B
¥-860M
¥-1.4B
¥-1.1B
Interest Paid
¥-51M
¥-65M
¥-71M
¥-71M
Interest Received
¥8M
¥0M
¥0M
¥0M
D&A
¥699M
¥707M
¥737M
¥709M
Goodwill Amort.
¥30M
¥30M
¥30M
¥30M
Investing CF
¥-163M
¥-6M
¥412M
¥413M
CapEx
¥433M
¥291M
¥870M
¥687M
Proceeds from Invest.
—
—
—
¥17M
Financing CF
¥-4.2B
¥-4.0B
¥-1.1B
¥2.0B
Dividends Paid
¥-679M
¥-508M
¥-390M
¥-338M
Share Buybacks
—
—
¥-712M
—
LT Debt Repaid
¥-3.7B
¥-3.7B
¥-3.5B
¥-3.7B
Free Cash Flow
¥3.8B
¥5.3B
¥1.9B
¥3.2B
Net Change in Cash
¥-201M
¥1.6B
¥2.0B
¥6.3B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
22.0%
19.7%
21.1%
20.7%
ROA
10.5%
8.1%
7.7%
6.7%
EPS
¥45.91
¥34.38
¥31.18
¥26.06
DPS
¥12.00
¥8.00
¥6.00
¥4.50
BPS
¥228.06
¥188.71
¥159.53
¥136.91
FCF/Share
¥44
¥62
¥22
¥37
NCAV/Share
¥102
¥54
¥18
¥-16
Payout Ratio
26.1%
23.3%
19.2%
17.3%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 6
Date Activist Stake Event Flag Demands Source
2026-02-20
Sumitomo Mitsui DS Asset Management Company, Limited
6.15%
change
Passive
—
2025-09-05
SMBC Nikko Securities Inc.
5.08%
initial_5pct
Passive
—
2023-12-05
GAKKEN HOLDINGS CO., LTD.
—
exit
Passive
—
2023-11-09
GAKKEN HOLDINGS CO., LTD.
30.72%
correction
Passive
—
2023-11-06
DUSKIN CO., LTD.
30.72%
initial_5pct
Passive
—
2023-11-02
GAKKEN HOLDINGS CO., LTD.
30.72%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
DUSKIN CO.,LTD.
株式会社ダスキン
26,989,100
31.55%
2
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
5,981,700
6.99%
3
Employee Stock Ownership Plan
ジェイ・ピー従業員持株会
5,655,504
6.61%
4
ほがらか信託株式会社信託口A-1
3,219,100
3.76%
5
王 厚龍
2,320,000
2.71%
6
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
1,688,500
1.97%
7
山口 洋
1,496,900
1.75%
8
フレシアアドバイザーズ株式会社
964,500
1.13%
9
未来フィンテック株式会社
896,000
1.05%
10
守屋八潮建設株式会社
874,700
1.02%
Domestic Nominees
9.0%
-2.5% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
49.6%
-2.5% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
DUSKIN CO.,LTD.
式会社ダスキン
—
31.62%
31.55%
-0.07%
Japan Master Trust Bank
日本マスタートラスト信託銀行
7.80%
8.49%
6.99%
-1.50%
Employee Stock Ownership Plan
ジェイ・ピー従業員持株会
7.34%
7.09%
6.61%
-0.48%
ほがらか信託株式会社信託口A-1
3.78%
3.77%
3.76%
-0.01%
王 厚龍
2.72%
2.72%
2.71%
-0.01%
Japan Custody Bank
日本カストディ銀行
—
2.94%
1.97%
-0.97%
山口 洋
1.76%
1.75%
1.75%
フレシアアドバイザーズ
NEW ENTRY
1.13%
—
1.13%
NEW
未来フィンテック
NEW ENTRY
—
—
—
1.05%
NEW
守屋八潮建設
NEW ENTRY
—
—
—
1.02%
NEW
UBS
last seen 2024
Exited Top 10
—
2.23%
—
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(株式会社三菱UFJ銀行)
last seen 2024
Exited Top 10
1.08%
1.53%
—
みずほ銀行
last seen 2024
Exited Top 10
—
1.38%
—
同会社ワイ企画
last seen 2023
Exited Top 10
1.17%
—
—
JPIマネジメント
last seen 2023
Exited Top 10
1.05%
—
—
式会社学研ホールディングス
last seen 2023
Exited Top 10
31.70%
—
—
Concentration (HHI)
ⓘ
1149
1165
1120
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved