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MEDIUS HOLDINGS Co.,Ltd.

メディアスホールディングス Yahoo Finance

Recent & upcoming events

Sep 28
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Aug 12
Earnings 2:00
FY earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 25
Dividend Time TBD
Last day with rights (year-end)
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Nov 9
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Feb 8
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 3
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 2
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 1
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥302.34B YoY +4.7%
Operating income ¥1.78B margin 0.6%
Net income ¥944M YoY -31.4%
EPS ¥42 YoY -31.4%
P/E —
ROE 4.6% Equity ratio 18% 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

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥325.00B +7.5%
Operating income ¥2.00B +12.3%
Net income ¥1.40B +48.3%
EPS ¥63 +48.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1
Revenue ¥61.53B¥60.15B¥66.56B¥66.40B¥66.67B—
Operating income ¥-506M¥98M¥583M¥972M¥-326M—
Net income ¥-298M¥93M¥412M¥641M¥-21M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 29.1%国内機関 5%個人 13.3%未開示 52.6%20212022202320242025
事業法人国内機関個人未開示・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

㈱エム・ケー 9.8%㈱エム・ケー㈱Ｍ’ｓ 9.8%㈱Ｍ’ｓ㈱イケヤ 7.8%㈱イケヤ日本マスタートラスト信託銀行㈱(信託 5%日本マスタートラスト信託銀行㈱(信託口)メディアスホールディングス従業員持株 4.9%メディアスホールディングス従業員持株会栗原医療従業員持株会 2.7%栗原医療従業員持株会池谷　保彦 2.2%池谷　保彦野田　了子 1.8%野田　了子アルフレッサホールディングス㈱ 1.7%アルフレッサホールディングス㈱宮地　修平 1.7%宮地　修平20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
㈱エム・ケー 2,190,000 9.8% Yuho (EDINET)
㈱M’ｓ 2,188,722 9.8% Yuho (EDINET)
㈱イケヤ 1,739,800 7.8% Yuho (EDINET)
日本マスタートラスト信託銀行㈱(信託口) 1,104,400 5.0% Yuho (EDINET)
メディアスホールディングス従業員持株会 1,086,304 4.9% Yuho (EDINET)
栗原医療従業員持株会 596,400 2.7% Yuho (EDINET)
池谷 保彦 482,084 2.2% Yuho (EDINET)
野田 了子 396,900 1.8% Yuho (EDINET)
アルフレッサホールディングス㈱ 382,800 1.7% Yuho (EDINET)
宮地 修平 373,180 1.7% Yuho (EDINET)

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

F-Score (Piotroski)

6/9

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 0.8%
✓ Positive operating cash flow ¥374M
✗ ROA improved YoY 1.2% → 0.8%
✗ Operating CF exceeds net income (accrual quality) OCF ¥374M / net income ¥944M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 18.1% → 18.4%
✓ Current ratio improved 1.09× → 1.10×
✓ No dilution (shares outstanding did not increase) 22,238,217 → 22,238,217
✗ Gross margin improved 11.9% → 11.8%
✓ Asset turnover improved 2.55× → 2.69×

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

FY26
Equity ratio 18.4%
Current ratio 1.1×
Years of positive operating CF 9 of last 11 yrs
Payout ratio 158%
Latest fiscal year result Profit (net income ¥944M)

Performance history

Last 10 years
0億円756億円1,512億円2,268億円3,023億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,6271,6811,9772,1042,4682,2172,3912,5982,8873,023
Operating income 10.09.618.7511.026.622.718.813.318.817.8
Ordinary income 15.214.414.416.031.827.624.217.524.223.1
Net income 8.637.42-0.709.5120.718.715.011.213.89.44
Total assets 4755376207008449309751,1481,1301,126
Equity 98.0106127139158173186197205207

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥44¥38¥-3¥44¥95¥85¥68¥51¥62¥42
ROE 9.0%7.3%-0.6%7.2%13.9%11.3%8.4%5.9%6.8%4.6%
Operating CF 24.57.23-10.811.768.5-39.012.219.270.13.74
Investing CF -3.08-11.317.01.38-46.2-48.2-8.63-26.7-25.1-12.6
Financing CF -26.022.0-13.17.8819.052.18.6340.1-34.7-34.0
FCF 21.4-4.046.1713.122.3-87.23.62-7.5345.1-8.90

Source: EDINET (Annual Securities Report) (fetched 2026-09-28) *Some metrics supplemented from additional sources

Key financial metrics

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