3166
OCHI HOLDINGS CO.,LTD.
OCHIホールディングス株式会社
Consumer Cyclical · Home Improvement Retail
Ochi Holdings Co., Ltd., through its subsidiaries, engages in building materials business in Japan. It wholesales and sells building materials and housing equipment, such as wood building materials, plywood, and eco-friendly products; air conditioning, heating, cooling, and refrigeration equipment; and household and textile products, etc. The company also processes and sells pre-cut lumber panels for wooden houses. In addition, it undertakes construction, civil engineering work, and structure inspection activities; and sale of industrial materials, as well as worker dispatching business. The company was founded in 1955 and is headquartered in Fukuoka City, Japan.
Read more
← Companies
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥120.4B
¥117.1B
¥113.4B
¥115.6B
¥111.9B
Cost of Sales
¥103.3B
¥100.8B
¥97.8B
¥100.0B
¥96.8B
Gross Profit
¥17.2B
¥16.3B
¥15.6B
¥15.6B
¥15.1B
SG&A
¥15.5B
¥14.8B
¥13.4B
¥12.7B
¥12.0B
Operating Income
¥1.7B
¥1.5B
¥2.2B
¥2.9B
¥3.1B
Non-Operating Income
¥726M
¥655M
¥666M
¥714M
¥587M
Dividend Income
—
¥56M
¥60M
¥57M
¥46M
Interest Income
—
¥6M
¥3M
¥2M
¥5M
Non-Operating Expenses
—
¥196M
¥90M
¥129M
¥104M
Interest Expense
—
¥41M
¥20M
¥22M
¥22M
Ordinary Income
¥2.2B
¥1.9B
¥2.7B
¥3.5B
¥3.5B
Pre-tax Income
¥2.4B
¥2.0B
¥3.3B
¥3.8B
¥4.8B
Income Taxes
¥1.1B
¥963M
¥1.3B
¥1.4B
¥1.3B
Current Tax
—
¥1.2B
¥1.1B
¥1.3B
¥1.4B
Deferred Tax
—
¥-200M
¥171M
¥63M
¥-123M
Net Income (owners)
¥1.3B
¥1.0B
¥2.1B
¥2.5B
¥3.5B
Minority Interest
—
¥1M
¥2M
¥2M
¥2M
Comprehensive Income
—
¥839M
¥2.4B
¥2.5B
¥3.3B
EBITDA
¥2.6B
¥2.7B
¥3.2B
¥3.9B
¥4.0B
Goodwill Amort. (J-GAAP)
—
¥358M
¥266M
¥206M
¥147M
EPS
¥100.56
¥80.17
¥161.84
¥192.82
¥265.51
Shares Outstanding
—
13.1M
13.1M
13.1M
13.1M
Shares Issued (total)
—
13.6M
13.6M
13.6M
13.6M
Treasury Shares
—
0.5M
0.5M
0.5M
0.5M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥69.2B
¥70.0B
¥66.3B
¥64.5B
¥62.8B
Current Assets
¥45.3B
¥46.1B
¥43.9B
¥44.6B
¥43.2B
Cash & Deposits
¥17.0B
¥15.6B
¥14.6B
¥14.1B
¥12.2B
Trade Receivables
—
¥20.2B
¥19.1B
¥20.7B
¥21.1B
Inventories
—
¥4.7B
¥4.5B
¥4.5B
¥5.1B
Non-Current Assets
¥23.9B
¥23.9B
¥22.4B
¥19.9B
¥19.6B
PP&E
¥15.6B
¥15.9B
¥14.7B
¥12.8B
¥12.8B
Goodwill
—
¥1.6B
¥1.0B
¥1.0B
¥579M
Intangible Assets
—
¥1.9B
¥1.4B
¥1.6B
¥1.3B
Investment Securities
¥2.5B
¥2.0B
¥2.2B
¥1.9B
¥1.9B
Deferred Tax Assets
—
¥461M
¥294M
¥318M
¥342M
Total Liabilities
¥44.6B
¥46.5B
¥43.0B
¥43.0B
¥43.0B
Current Liabilities
¥38.5B
¥39.4B
¥37.9B
¥38.5B
¥38.7B
Accounts Payable
—
¥14.8B
¥13.6B
¥14.7B
¥15.5B
ST Debt
¥3.4B
¥3.8B
¥4.1B
¥3.8B
¥3.2B
Taxes Payable
—
¥350M
¥418M
¥528M
¥796M
Non-Current Liabilities
¥6.1B
¥7.2B
¥5.1B
¥4.5B
¥4.3B
Total LT Borrowings
¥2.6B
¥4.0B
¥2.0B
¥2.0B
¥1.7B
Pension Obligations
—
¥649M
¥627M
¥633M
¥653M
Deferred Tax Liab.
—
¥860M
¥1.1B
¥647M
¥654M
Total Equity
¥24.6B
¥23.5B
¥23.3B
¥21.6B
¥19.8B
Capital Stock
—
¥400M
¥400M
¥400M
¥400M
Capital Surplus
—
¥997M
¥997M
¥997M
¥997M
Retained Earnings
¥22.8B
¥22.2B
¥21.9B
¥20.5B
¥18.8B
Treasury Stock
—
¥-612M
¥-669M
¥-731M
¥-791M
AOCI
—
¥516M
¥719M
¥380M
¥381M
Equity (owners)
¥23.6B
¥23.0B
¥22.6B
¥21.1B
¥19.4B
Minority Interests
—
¥31M
¥29M
¥27M
¥40M
Total Interest-Bearing Debt ⓘ
¥6.0B
¥7.8B
¥6.1B
¥5.9B
¥4.9B
Net Cash ⓘ
¥11.0B
¥7.8B
¥8.5B
¥8.3B
¥7.3B
NCAV ⓘ
¥721M
¥-369M
¥955M
¥1.7B
¥212M
NCAV/Share
—
¥-28
¥73
¥127
¥16
BV/Share
—
¥1,750
¥1,720
¥1,610
¥1,476
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥4.5B
¥1.9B
¥3.4B
¥1.9B
¥3.4B
Interest Paid
—
¥-40M
¥-20M
¥-22M
¥-21M
Interest Received
—
¥62M
¥63M
¥60M
¥52M
D&A
¥917M
¥862M
¥821M
¥749M
¥757M
Goodwill Amort.
—
¥358M
¥266M
¥206M
¥147M
Investing CF
¥-278M
¥-1.2B
¥-1.5B
¥364M
¥-532M
CapEx
¥871M
¥881M
¥2.0B
¥138M
¥380M
Purchase Investments
—
¥-37M
¥-45M
¥-38M
¥-32M
Financing CF
¥-2.6B
¥-278M
¥-1.3B
¥-376M
¥-1.4B
Dividends Paid
—
¥-709M
¥-709M
¥-787M
¥-420M
Share Buybacks
—
—
¥0M
¥0M
¥-222M
LT Debt Repaid
—
¥-1.8B
¥-1.4B
¥-1.5B
¥-1.4B
Free Cash Flow
¥3.7B
¥997M
¥1.3B
¥1.7B
¥3.0B
Net Change in Cash
—
¥376M
¥556M
¥1.8B
¥1.4B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
5.4%
4.5%
9.3%
12.0%
18.7%
ROA
1.9%
1.5%
3.2%
3.9%
5.5%
EPS
¥100.56
¥80.17
¥161.84
¥192.82
¥265.51
DPS
¥27.00
¥54.00
¥54.00
¥52.00
¥50.00
BPS
¥1,885.89
¥1,807.61
¥1,799.32
¥1,667.88
¥1,537.51
FCF/Share
—
¥76
¥102
¥131
¥232
NCAV/Share
—
¥-28
¥73
¥127
¥16
Payout Ratio
26.8%
67.4%
33.4%
27.0%
18.8%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 5
Date Activist Stake Event Flag Demands Source
2024-03-12
MICHIHIRO OCHI
21.15%
-3.67%
change
Passive
—
2023-11-17
Michihiro Ochi
21.15%
change
Passive
—
2023-09-14
Michihiro Ochi
21.15%
change
Passive
—
2023-08-07
MICHIHIRO OCHI
24.82%
-0.43%
change
Passive
—
2023-07-05
MICHIHIRO OCHI
25.25%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
#
Shareholder
Shares (thou.)
% of Total
1
越 智 通 広
2,878
21.91%
2
オチワークサービス株式会社
1,105
8.41%
3
公益財団法人広智奨学会
500
3.81%
4
SMB建材株式会社
491
3.74%
5
伊藤忠建材株式会社
423
3.23%
6
Sumitomo Forestry Co., Ltd.
住友林業株式会社
414
3.16%
7
吉野石膏株式会社
300
2.28%
8
Employee Stock Ownership Plan
OCHIホールディングス社員持株会
276
2.10%
9
Business Partner Stock Ownership Plan
OCHIホールディングス取引先持株会
244
1.86%
10
永大産業株式会社
211
1.61%
Domestic Nominees
0.0%
+0.0% 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
52.1%
-0.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
越 智 通 広
25.72%
21.91%
21.91%
オチワークサービス
8.41%
8.41%
8.41%
公益財団法人広智奨学会
—
3.81%
3.81%
SMB建材
3.74%
3.74%
3.74%
伊藤忠建材
3.23%
3.23%
3.23%
Sumitomo Forestry Co., Ltd.
住友林業
3.16%
3.16%
3.16%
吉野石膏
2.28%
2.28%
2.28%
Employee Stock Ownership Plan
OCHIホールディングス社員持株会
1.78%
1.99%
2.10%
+0.11%
Business Partner Stock Ownership Plan
OCHIホールディングス取引先持株会
—
1.74%
1.86%
+0.12%
永大産業
NEW ENTRY
—
—
—
1.61%
NEW
THE BANK OF FUKUOKA, LTD.
式会社福岡銀行
last seen 2024
Exited Top 10
1.89%
1.89%
—
日本マスタートラスト信託銀行
last seen 2023
Exited Top 10
2.19%
—
—
みずほ信託銀行
last seen 2023
Exited Top 10
2.42%
—
—
Concentration (HHI)
ⓘ
789
615
615
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥0M
Holdings
1
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding
· Only one fiscal year available