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INTAGE HOLDINGS Inc.

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Recent & upcoming events

Sep 24
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Aug 5
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 4
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 3
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 5
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 4
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 3
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥67.10B YoY +2.3%
Operating income ¥5.75B margin 8.6%
Net income ¥1.70B YoY -51.4%
EPS ¥45 YoY -51.5%
P/E —
ROE 5.1% Equity ratio 71% 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 ¥71.00B +5.8%
Operating income ¥6.20B +7.8%
Net income ¥4.00B +134.9%
EPS ¥105 +134.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY24 Q4
Revenue ¥14.31B¥16.43B¥17.61B¥14.93B¥15.06B¥16.97B
Operating income ¥199M¥1.33B¥1.78B¥-19M¥187M¥1.59B
Net income ¥154M¥868M¥1.39B¥54M¥1.12B¥888M
Operating CF ——————

Ownership over time

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

事業法人 54.2%国内機関 13.9%個人 4.2%未開示 26.4%20212022202320242025
事業法人国内機関海外機関アクティビスト個人未開示・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NTTドコモ 51%株式会社NTTドコモ日本マスタートラスト信託銀行株式会社 5.6%日本マスタートラスト信託銀行株式会社(信託口)インテージグループ従業員持株会 4.2%インテージグループ従業員持株会日本生命保険相互会社(常任代理人 日 2.9%日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社)株式会社日本カストディ銀行(信託口) 2.3%株式会社日本カストディ銀行(信託口)株式会社埼玉りそな銀行 2%株式会社埼玉りそな銀行20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社NTTドコモ 19,622,000 51.0% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 2,166,000 5.6% Yuho (EDINET)
インテージグループ従業員持株会 1,628,000 4.2% Yuho (EDINET)
日本生命保険相互会社 1,120,000 2.9% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 887,000 2.3% Yuho (EDINET)
株式会社埼玉りそな銀行 757,000 2.0% Yuho (EDINET)
エーザイ株式会社 666,000 1.7% Yuho (EDINET)
豊栄実業株式会社 601,000 1.6% Yuho (EDINET)
NIPPON ACTIVE VALUE FUND PLC 479,000 1.3% Yuho (EDINET)
第一生命保険株式会社 425,000 1.1% Yuho (EDINET)

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

F-Score (Piotroski)

8/9

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 3.6%
✓ Positive operating cash flow ¥4.08B
✗ ROA improved YoY 7.5% → 3.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.08B / net income ¥1.70B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 70.6% → 70.9%
✓ Current ratio improved 2.43× → 2.56×
✓ No dilution (shares outstanding did not increase) 40,426,000 → 40,426,000
✓ Gross margin improved 37.4% → 40.0%
✓ Asset turnover improved 1.40× → 1.40×

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 70.9%
Current ratio 2.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 1839%
Latest fiscal year result Profit (net income ¥1.70B)

Performance history

Last 10 years
0億円168億円335億円503億円671億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 480505540669576602614633656671
Operating income 42.740.242.737.844.246.537.932.942.457.5
Ordinary income 43.943.142.237.450.849.540.735.441.357.5
Net income 28.730.528.616.833.734.235.124.635.117.0
Total assets 391415455415454456444453469480
Equity 238274290283302308310324333342

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥72¥76¥69¥42¥84¥86¥91¥64¥92¥45
ROE 12.8%12.0%10.2%5.9%11.6%11.3%11.5%7.8%10.7%5.1%
Operating CF 40.731.942.870.348.533.926.919.764.340.8
Investing CF -21.1-24.1-40.9-14.0-12.4-6.35-6.19-7.059.11-14.1
Financing CF -13.03.99-0.58-55.2-13.5-28.5-39.5-21.6-27.3-20.3
FCF 19.67.741.9256.336.027.620.712.773.426.6

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

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data