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262ATSE Prime

INTERMESTIC INC.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 10
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 9
Est.
Earnings 1:00 approx.
Full-year earnings
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May 4
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 3
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Oct 26
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥50.15B YoY +11.8%
Operating income ¥5.99B margin 11.9%
Net income ¥4.12B YoY +17.2%
EPS ¥135 YoY -11.0%
P/E —
ROE 16.8% Equity ratio 41% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥85.80B +71.1%
Operating income ¥7.50B +25.2%
Net income ¥4.75B +15.4%
EPS ¥155 +15.4%

Quarterly fundamentals

Income & cash flow
Quarter FY25 Q1FY26 Q1
Revenue ——
Operating income ——
Net income ——
Operating CF ——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2024–2025）

事業法人 35%国内機関 13.9%海外機関 10.9%個人 18.9%未開示 21.3%20242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ルイ・ボストン 35%株式会社ルイ・ボストン上野　博史 10.7%上野　博史上野　剛史 8.2%上野　剛史株式会社日本カストディ銀行（信託口） 5.7%株式会社日本カストディ銀行（信託口）ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩ 4.6%ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）ＧＯＬＤＭＡＮ　ＳＡＣＨＳ　ＩＮＴＥ 4.3%ＧＯＬＤＭＡＮ　ＳＡＣＨＳ　ＩＮＴＥＲＮＡＴＩＯＮＡＬ（常任代理人　ゴールドマン・サックス証券株式会社）日本マスタートラスト信託銀行株式会社 3.8%日本マスタートラスト信託銀行株式会社（信託口）野村信託銀行株式会社（投信口） 2.6%野村信託銀行株式会社（投信口）20242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社ルイ・ボストン 10,710,000 35.0% Yuho (EDINET)
上野 博史 3,279,900 10.7% Yuho (EDINET)
上野 剛史 2,514,900 8.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,739,500 5.7% Yuho (EDINET)
MSIP CLIENT SECURITIES 1,408,291 4.6% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 1,323,151 4.3% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,161,200 3.8% Yuho (EDINET)
野村信託銀行株式会社（投信口） 790,100 2.6% Yuho (EDINET)
RE FUND 107－CLIENT AC 597,400 2.0% Yuho (EDINET)
日本証券金融株式会社 575,600 1.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.5%
✓ Positive operating cash flow ¥5.22B
✗ ROA improved YoY 10.1% → 6.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥5.22B / net income ¥4.12B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 66.2% → 41.2%
✗ Current ratio improved 2.46× → 0.72×
✓ No dilution (shares outstanding did not increase) 30,600,000 → 30,600,000
✓ Gross margin improved 75.2% → 76.7%
✗ Asset turnover improved 1.29× → 0.80×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 41.2%
Current ratio 0.7×
Years of positive operating CF 4 of last 4 yrs
Payout ratio 31%
Latest fiscal year result Profit (net income ¥4.12B)

Performance history

Last 10 years
0億円125億円251億円376億円502億円 FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY22FY23FY24FY25
Revenue 359399448502
Operating income 28.535.050.159.9
Ordinary income ——48.859.8
Net income 12.725.635.241.2
Total assets 182201348630
Equity 41.263.7231260

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY22FY23FY24FY25
EPS ¥43¥120¥151¥135
ROE 30.8%40.2%23.9%16.8%
Operating CF 15.032.363.652.2
Investing CF -6.29-7.94-16.7-289
Financing CF -11.1-3.1290.6137
FCF 20.512.146.9-237

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data