9347
NIPPON KANZAI Holdings Co.,Ltd.
日本管財ホールディングス株式会社
Services
NIPPON KANZAI Holdings Co.,Ltd. provides building management and operations services in Japan. The company also engages in building management and operation, energy saving and environmental, residential management, real estate fund management businesses. In addition, it is involved in overseeing various public utilities, such as water supply, sewage treatment, and waste management facilities; and managing condominiums. Further, the company provides security; staffing; and payroll outsourcing and consulting services. The company was founded in 1965 and is headquartered in Chuo, 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 ↗
Net Sales
¥139.9B
¥122.7B
Cost of Sales
¥100.3B
¥95.5B
Gross Profit
¥39.6B
¥27.1B
SG&A
¥30.9B
¥18.9B
Operating Income
¥8.7B
¥8.3B
Non-Operating Income
¥1.6B
¥918M
Dividend Income
¥170M
¥199M
Interest Income
¥82M
¥65M
Non-Operating Expenses
¥1.2B
¥964M
Interest Expense
¥52M
¥39M
Ordinary Income
¥9.1B
¥8.2B
Pre-tax Income
¥9.6B
¥8.5B
Income Taxes
¥3.3B
¥2.7B
Current Tax
¥3.2B
¥2.7B
Deferred Tax
¥37M
¥2M
Net Income (owners)
¥5.8B
¥5.7B
Minority Interest
¥519M
¥127M
Comprehensive Income
¥7.2B
¥6.0B
EBITDA
¥10.4B
¥9.3B
Goodwill Amort. (J-GAAP)
¥529M
¥227M
EPS
¥157.62
¥151.95
Shares Outstanding
36.3M
37.4M
Shares Issued (total)
41.2M
41.2M
Treasury Shares
4.9M
3.8M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
Total Assets
¥100.8B
¥92.6B
Current Assets
¥64.9B
¥55.5B
Cash & Deposits
¥33.4B
¥31.2B
Trade Receivables
¥19.9B
¥18.7B
Non-Current Assets
¥35.9B
¥37.1B
PP&E
¥7.9B
¥6.9B
Goodwill
¥5.9B
¥2.8B
Intangible Assets
¥9.3B
¥4.0B
Investment Securities
¥12.0B
¥18.9B
Deferred Tax Assets
¥394M
¥400M
Total Liabilities
¥30.8B
¥23.5B
Current Liabilities
¥20.0B
¥17.9B
Accounts Payable
¥7.9B
¥8.0B
Taxes Payable
¥2.5B
¥822M
Non-Current Liabilities
¥10.7B
¥5.6B
Pension Obligations
¥177M
¥220M
Deferred Tax Liab.
¥652M
¥1.2B
Total Equity
¥70.0B
¥69.2B
Capital Stock
¥3.0B
¥3.0B
Capital Surplus
¥9.5B
¥11.3B
Retained Earnings
¥66.2B
¥62.4B
Treasury Stock
¥-13.1B
¥-10.3B
AOCI
¥1.0B
¥1.7B
Equity (owners)
¥65.6B
¥66.4B
Minority Interests
¥3.4B
¥1.0B
Net Cash ⓘ
¥33.4B
¥31.2B
NCAV ⓘ
¥34.2B
¥32.0B
NCAV/Share
¥940
¥856
BV/Share
¥1,807
¥1,776
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
Operating CF
¥1.7B
¥5.5B
Interest Paid
¥-53M
¥-39M
Interest Received
¥399M
¥561M
D&A
¥1.2B
¥846M
Goodwill Amort.
¥529M
¥227M
Investing CF
¥1.8B
¥-2.9B
Purchase Investments
¥-277M
¥-1.6B
Proceeds from Invest.
¥2.8B
¥837M
Financing CF
¥-2.1B
¥-3.3B
Dividends Paid
¥-2.0B
¥-2.0B
Share Buybacks
¥-2.7B
¥0M
LT Debt Repaid
—
¥-375M
Free Cash Flow
¥1.7B
¥5.5B
Net Change in Cash
¥1.7B
¥-1.2B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
ROE
8.7%
8.3%
ROA
6.0%
6.1%
EPS
¥157.62
¥151.95
DPS
¥54.00
¥54.00
BPS
¥1,836.01
¥1,822.54
FCF/Share
¥47
¥146
NCAV/Share
¥940
¥856
Payout Ratio
34.3%
35.5%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 1
Date Activist Stake Event Flag Demands Source
2023-05-31
Takeshi Fukuda
37.93%
initial_5pct
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-12
14:00
Div Increase
¥30.0/sh
DPS of ¥30.0 announced.
Summary
DPS of ¥30.0 announced.
Source (JP)
銭
27円00銭
30円00銭
1株当たり配当金(円)
期末
30円00銭
27円00銭
30円00銭
年間
57円00銭
54円00銭
60円00銭
以 上
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 16
#
Shareholder
Shares (thou.)
% of Total
1
日本サービスマスター有限会社
12,552
34.56%
2
福 田 慎太郎
2,068
5.69%
3
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)
1,809
4.98%
4
HIKARI TSUSHIN,INC.
光通信株式会社
1,121
3.09%
5
福 田 武
950
2.62%
6
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
780
2.15%
7
Employee Stock Ownership Plan
日本管財ホールディングス社員持株会
746
2.06%
8
Meiji Yasuda Life Insurance
明治安田生命保険相互会社
556
1.53%
9
Business Partner Stock Ownership Plan
日本管財ホールディングス取引先持株会
514
1.42%
10
SMBC日興証券株式会社
372
1.03%
Domestic Nominees
7.1%
-1.6% 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
52.0%
+1.4% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2024
2025
日本サービスマスター有限会社
33.58%
34.56%
+0.98%
福 田 慎太郎
5.53%
5.69%
+0.16%
Japan Master Trust Bank
日本マスタートラスト信託銀行
5.74%
4.98%
-0.76%
HIKARI TSUSHIN,INC.
光通信
2.98%
3.09%
+0.11%
福 田 武
2.54%
2.62%
+0.08%
Japan Custody Bank
日本カストディ銀行
3.01%
2.15%
-0.86%
Employee Stock Ownership Plan
日本管財ホールディングス社員持株会
1.97%
2.06%
+0.09%
Meiji Yasuda Life Insurance
明治安田生命保険
1.49%
1.53%
+0.04%
Business Partner Stock Ownership Plan
日本管財ホールディングス取引先持株会
1.29%
1.42%
+0.13%
SMBC日興証券
NEW ENTRY
—
—
1.03%
NEW
Mitsubishi UFJ Trust and Banking
三菱UFJ信託銀行
last seen 2024
Exited Top 10
1.27%
—
Concentration (HHI)
ⓘ
1225
1282
2 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥496M
Holdings
16
Held Company
FY2025
¥496M total
Book Val ¥M
Shares
The Sumitomo Warehouse Co.,Ltd.
㈱住友倉庫
281
102,000
M
Secom Co., Ltd.
セコム㈱
50
10,000
M
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
42
21,179
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
37
9,300
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ
25
6,600
KOBAYASHI YOKO CO.,LTD.
㈱小林洋行
24
81,900
M
Kamigumi Co., Ltd.
㈱上組
15
4,402
RESORTTRUST,INC.
リゾートトラスト㈱
10
6,912
Ichiyoshi Securities Co.,Ltd.
いちよし証券㈱
8
11,000
MITSUBISHI MOTORS CORPORATION
三菱自動車工業㈱
2
6,000
EZAKI GLICO CO.,LTD.
江崎グリコ㈱
1
424
OKASAN SECURITIES GROUP INC.
㈱岡三証券グループ
1
2,000
PILOT CORPORATION
㈱パイロットコーポレーション
—
Lion Corporation
ライオン㈱
—
PRESSANCE CORPORATION
㈱プレサンスコーポレーション
—
Kumagaigumi Co.,Ltd.
㈱熊谷組
—
Portfolio total
496
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding
· Only one fiscal year available