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Recent & upcoming events

Sep 24
Shareholder meeting Time TBD
Shareholders' meeting
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Aug 14
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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2027
Feb 12
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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May 14
Earnings 2:00 approx.
Q3 earnings announcement (scheduled)
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Aug 13
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥8.43B YoY +5.5%
Operating income ¥216M margin 2.6%
Net income ¥113M YoY +16.7%
EPS ¥61 YoY +16.3%
P/E —
ROE 5.4% Equity ratio 56% 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 ¥9.91B +17.6%
Operating income ¥329M +52.3%
Net income ¥194M +72.0%
EPS ¥106 +73.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥2.10B¥1.51B¥1.40B¥1.49B¥1.81B¥2.13B
Operating income ¥176M¥3M¥-38M¥-29M¥76M¥70M
Net income ¥146M¥5M¥-26M¥-33M¥35M¥37M
Operating CF ——————

Ownership over time

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

事業法人 43%国内機関 7.8%個人 25.5%未開示 23.1%20212022202320242025
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

ワイズマネージメント株式会社 41.7%ワイズマネージメント株式会社吉村 公孝 17.5%吉村 公孝株式会社日本カストディ銀行(証券投資 7.2%株式会社日本カストディ銀行(証券投資信託口)ベイシスグループ従業員持株会 5.4%ベイシスグループ従業員持株会20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
ワイズマネージメント株式会社 775,000 41.7% Yuho (EDINET)
吉村 公孝 325,000 17.5% Yuho (EDINET)
株式会社日本カストディ銀行(証券投資信託口) 134,000 7.2% Yuho (EDINET)
ベイシスグループ従業員持株会 100,000 5.4% Yuho (EDINET)
光通信株式会社 25,000 1.3% Yuho (EDINET)
ミヤザキ ヒロユキ 24,000 1.3% Yuho (EDINET)
山下 淳史 14,000 0.8% Yuho (EDINET)
勝見 憲一郎 12,000 0.7% Yuho (EDINET)
J.P.MORGAN SECURITIES PLC 12,000 0.6% Yuho (EDINET)
楽天証券株式会社 10,000 0.6% 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 3.0%
✓ Positive operating cash flow ¥104M
✓ ROA improved YoY 2.6% → 3.0%
✗ Operating CF exceeds net income (accrual quality) OCF ¥104M / net income ¥113M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 55.1% → 55.6%
✓ Current ratio improved 2.13× → 2.18×
✗ No dilution (shares outstanding did not increase) 1,882,319 → 1,889,679
✗ Gross margin improved 23.4% → 23.0%
✓ Asset turnover improved 2.15× → 2.21×

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 55.6%
Current ratio 2.2×
Years of positive operating CF 6 of last 7 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥113M)

Performance history

Last 10 years
0億円21億円42億円63億円84億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 32.648.962.668.668.279.884.3
Operating income 1.243.844.903.830.791.782.16
Ordinary income —3.674.863.640.761.682.11
Net income 0.702.393.252.800.130.971.13
Total assets 17.026.730.335.539.437.238.1
Equity 6.3112.416.719.519.720.521.4

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 FY20FY21FY22FY23FY24FY25FY26
EPS ¥40¥146¥175¥149¥7¥52¥61
ROE 11.1%———0.7%4.8%5.4%
Operating CF 1.48-3.731.422.560.394.651.04
Investing CF -0.09-0.11-0.75-1.06-3.17-0.52-0.76
Financing CF -0.606.741.282.661.87-4.66-0.88
FCF 1.80-1.25-0.24-0.07-2.784.130.28

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

Source: EDINET (Annual Securities Report) (fetched 2026-09-24) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data