6272
Leon Automatic Machine Co., Ltd.
レオン自動機株式会社
Machinery
Rheon Automatic Machinery Co., Ltd. develops, manufactures, and supplies a range of food processing machines in Japan and internationally. The company provides encrusting machines comprising single and multi-row model, options, and peripheral equipment; and bread making machine such as line; and related equipment for producing confectioneries, breads, savory, and pastry. It also offers automatic machinery services; technical services; and maintenance services, such as periodic inspection, overhaul, and maintenance workshop. Rheon Automatic Machinery Co., Ltd. was incorporated in 1963 and is headquartered in Utsunomiya, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥39.2B
¥37.7B
¥35.3B
¥26.6B
Cost of Sales
¥21.4B
¥20.9B
¥20.7B
¥15.8B
Gross Profit
¥17.8B
¥16.8B
¥14.6B
¥10.8B
SG&A
¥12.5B
¥11.9B
¥11.6B
¥9.7B
Operating Income
¥5.3B
¥4.9B
¥3.0B
¥1.1B
Non-Operating Income
¥199M
¥159M
¥240M
¥409M
Dividend Income
¥37M
¥27M
¥21M
¥20M
Interest Income
¥87M
¥23M
¥6M
¥6M
Non-Operating Expenses
¥82M
¥54M
¥38M
¥40M
Interest Expense
¥12M
¥11M
¥13M
¥14M
Ordinary Income
¥5.4B
¥5.0B
¥3.2B
¥1.5B
Pre-tax Income
¥5.3B
¥5.0B
¥3.2B
¥1.4B
Income Taxes
¥1.4B
¥1.3B
¥472M
¥-48M
Current Tax
¥1.6B
¥1.2B
¥443M
¥404M
Deferred Tax
¥-168M
¥119M
¥29M
¥-452M
Net Income (owners)
¥3.9B
¥3.7B
¥2.7B
¥1.5B
Comprehensive Income
¥3.9B
¥5.5B
¥3.5B
¥2.2B
EBITDA
¥6.8B
¥6.2B
¥4.2B
¥2.2B
EPS
¥144.74
¥136.96
¥102.13
¥55.47
Shares Outstanding
26.9M
26.8M
26.8M
26.8M
Shares Issued (total)
28.4M
28.4M
28.4M
28.4M
Treasury Shares
1.5M
1.5M
1.6M
1.6M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥49.2B
¥44.6B
¥40.2B
¥36.7B
Current Assets
¥29.1B
¥25.4B
¥22.7B
¥19.8B
Cash & Deposits
¥15.8B
¥13.6B
¥11.4B
¥10.0B
Trade Receivables
¥3.8B
¥3.0B
¥3.0B
¥2.3B
Non-Current Assets
¥20.2B
¥19.2B
¥17.5B
¥16.9B
PP&E
¥15.0B
¥14.4B
¥13.5B
¥13.0B
Intangible Assets
¥1.2B
¥1.2B
¥1.2B
¥1.2B
Investment Securities
¥2.0B
¥1.6B
¥1.2B
¥976M
Total Liabilities
¥10.5B
¥8.7B
¥8.8B
¥8.3B
Current Liabilities
¥8.9B
¥6.7B
¥6.9B
¥6.3B
Accounts Payable
¥1.4B
¥1.3B
¥1.2B
¥1.1B
ST Debt
¥661M
¥705M
¥795M
¥704M
Taxes Payable
¥834M
¥525M
¥382M
¥423M
Non-Current Liabilities
¥1.7B
¥1.9B
¥1.9B
¥2.0B
Total LT Borrowings
¥737M
¥904M
¥1.1B
¥1.4B
Deferred Tax Liab.
¥534M
¥640M
¥341M
¥205M
Total Equity
¥38.7B
¥35.9B
¥31.4B
¥28.4B
Capital Stock
¥7.4B
¥7.4B
¥7.4B
¥7.4B
Capital Surplus
¥7.2B
¥7.1B
¥7.1B
¥7.1B
Retained Earnings
¥23.1B
¥20.4B
¥17.8B
¥15.6B
Treasury Stock
¥-721M
¥-751M
¥-770M
¥-771M
AOCI
¥1.7B
¥1.7B
¥-135M
¥-931M
Equity (owners)
¥37.0B
¥34.1B
¥31.4B
¥29.2B
Total Interest-Bearing Debt ⓘ
¥1.4B
¥1.6B
¥1.9B
¥2.1B
Net Cash ⓘ
¥14.4B
¥12.0B
¥9.5B
¥7.9B
NCAV ⓘ
¥18.5B
¥16.7B
¥13.8B
¥11.5B
NCAV/Share
¥689
¥623
¥516
¥430
BV/Share
¥1,373
¥1,271
¥1,173
¥1,091
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥5.8B
¥4.6B
¥3.1B
¥3.6B
Interest Paid
¥-12M
¥-11M
¥-13M
¥-15M
Interest Received
¥124M
¥50M
¥28M
¥26M
D&A
¥1.5B
¥1.3B
¥1.2B
¥1.1B
Investing CF
¥-2.0B
¥-1.5B
¥-1.1B
¥-748M
CapEx
¥1.7B
¥1.1B
¥767M
¥1.0B
Purchase Investments
¥-9M
¥-8M
¥-8M
¥-8M
Financing CF
¥-1.4B
¥-1.4B
¥-677M
¥-566M
Dividends Paid
¥-1.2B
¥-1.0B
¥-536M
¥-483M
Share Buybacks
¥-1M
¥-1M
¥-1M
¥-0M
LT Debt Repaid
¥-330M
¥-325M
¥-379M
¥-321M
Free Cash Flow
¥4.0B
¥3.5B
¥2.3B
¥2.6B
Net Change in Cash
¥2.2B
¥2.2B
¥1.4B
¥2.5B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
10.4%
10.9%
9.2%
5.4%
ROA
8.3%
8.7%
7.1%
4.1%
EPS
¥144.74
¥136.96
¥102.13
¥55.47
DPS
¥44.00
¥42.00
¥31.00
¥16.00
BPS
¥1,436.84
¥1,334.77
¥1,167.80
¥1,055.92
FCF/Share
¥150
¥131
¥87
¥98
NCAV/Share
¥689
¥623
¥516
¥430
Payout Ratio
30.4%
30.7%
30.4%
28.8%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 9
Date Activist Stake Event Flag Demands Source
2025-04-21
Schroder Investment Management(Japan)Limited
4.21%
-1.0%
change
Passive
—
2025-04-04
Schroder Investment Management(Japan)Limited
5.21%
-1.2%
change
Passive
—
2025-03-06
Schroder Investment Management(Japan)Limited
6.41%
-1.37%
change
Passive
—
2025-03-05
The Joyo Bank, Ltd.
4.09%
change
Passive
—
2024-12-24
nakane susumu
0.29%
-4.83%
change
Passive
—
2024-10-04
akasaka keiichi
—
exit
Passive
—
2024-10-04
nakane susumu
5.12%
initial_5pct
Passive
—
2024-05-21
Schroder Investment Management(Japan)Limited
7.78%
-1.05%
change
Passive
—
2023-12-06
Schroder Investment Management(Japan)Limited
8.83%
change
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-20
13:00
Cost of Capital
—
Leon Jidoki announced an update to its capital cost and stock price-conscious management strategy. The company revised i…
Summary
Leon Jidoki announced an update to its capital cost and stock price-conscious management strategy. The company revised its medium-term plan targets to operating margin ≥12.4% and ROE ≥8.5% (2024-2028), with longer-term goals of ≥13.0% margin and ≥10.0% ROE post-factory expansion. The company will maintain dividend payout ratio ≥40% with progressive dividend increases through FY2028 to improve PBR (currently 0.91x, below 1.0x for two consecutive periods).
Source (JP)
営業利益率12.4%以上、ROE8.5%以上に修正いたしました。今後、新工場建設計画を推進し、グループ全体の収益力向上を図り、新工場フル操業後に、営業利益率13.0%以上、ROE10.0%以上を目指してまいります。
資本コストや株価を意識した経営の実現に向けた対応について(アップデート)
TDnet PDF
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 11
#
Shareholder
Shares (thou.)
% of Total
1
公益財団法人林レオロジー記念財団
3,030
11.30%
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)
2,894
10.80%
3
ラム商事有限会社
1,703
6.30%
4
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
1,230
4.60%
5
株式会社足利銀行
1,160
4.30%
6
Employee Stock Ownership Plan
レオン自動機従業員持株会
817
3.00%
7
JP MORGAN CHASE BANK
JP MORGAN CHASE BANK 380684 (常任代理人 株式会社みずほ銀行決済営業部)
616
2.30%
8
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505301 (常任代理人 株式会社みずほ銀行決済営業部)
491
1.80%
9
THE TOCHIGI BANK, LTD.
株式会社栃木銀行
480
1.80%
10
双葉企画有限会社
478
1.80%
Domestic Nominees
15.4%
-0.1% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
4.1%
-1.8% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
28.5%
-4.7% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
公益財団法人林レオロジー記念財団
11.30%
11.30%
11.30%
Japan Master Trust Bank
日本マスタートラスト信託銀行
10.90%
11.70%
10.80%
-0.90%
ラム商事有限会社
6.40%
6.30%
6.30%
Japan Custody Bank
日本カストディ銀行
—
3.80%
4.60%
+0.80%
式会社足利銀行
4.70%
4.70%
4.30%
-0.40%
Employee Stock Ownership Plan
レオン自動機従業員持株会
2.90%
2.90%
3.00%
+0.10%
JP Morgan
3.80%
3.30%
2.30%
-1.00%
State Street
6.80%
2.60%
1.80%
-0.80%
THE TOCHIGI BANK, LTD.
式会社栃木銀行
2.50%
2.50%
1.80%
-0.70%
双葉企画有限会社
NEW ENTRY
—
—
—
1.80%
NEW
Business Partner Stock Ownership Plan
レオン自動機取引先持株会
last seen 2024
Exited Top 10
5.70%
5.50%
—
Concentration (HHI)
ⓘ
417
403
348
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥1,898M
+60% since 2023
Holdings
11
Trend
4 building
vs 2023
Held Company
FY2025
¥1,898M total
FY2023
¥1,185M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Kotobuki Spirits Co., Ltd.
寿スピリッツ㈱
729
+400.0%
↑
300,000
562
60,000
譬ェ蠑丈シ夂、セ繧√�カ縺阪ヵ繧」繝翫Φ繧キ繝」繝ォ繧ー繝ォ繝シ繝�
㈱めぶきフィナンシャルグループ
435
599,450
194
599,450
M
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
200
99,536
84
99,536
M
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
195
48,136
90
48,136
M
Riken Vitamin Co., Ltd.
理研ビタミン㈱
139
+4.1%
↑
57,403
106
55,144
M
THE TOCHIGI BANK, LTD.
㈱栃木銀行
66
209,120
57
209,120
M
NIPPN CORPORATION
㈱ニップン
43
+26.3%
↑
19,888
26
15,744
M
第一生命ホールディングス㈱
41
9,000
22
9,000
M
NAKAMURAYA CO.,LTD.
㈱中村屋
40
+6.9%
↑
12,771
37
11,944
M
MiyoshiOil&FatCo.,Ltd.
ミヨシ油脂㈱
8
5,000
5
5,000
M
NICHIRYO BAKING CO.,LTD.
日糧製パン㈱
1
400
1
400
Portfolio total
1,898
1,185
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding