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GMO PRIME STRATEGY CO.,LTD.

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Recent & upcoming events

Oct 14
Earnings 2:00
Q3 earnings announcement (scheduled)
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Jul 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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Apr 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Feb 25
Shareholder meeting Time TBD
Shareholders' meeting
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Jan 14
Earnings 1:00
FY 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
Jan 13
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 14
Est.
Earnings 2:00 approx.
Q1 earnings
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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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Jul 14
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 13
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥887M YoY +3.5%
Operating income ¥144M margin 16.2%
Net income ¥108M YoY -29.1%
EPS ¥31 YoY -29.5%
P/E —
ROE 7.6% Equity ratio 89% 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 ¥1.12B +26.7%
Operating income ¥70M -51.3%
Net income ¥51M -52.7%
EPS ¥15 -51.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥213M¥224M¥206M¥211M——
Operating income ¥63M¥65M¥45M¥53M——
Net income ¥44M¥46M¥31M¥39M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2023–2025）

事業法人 4.4%個人 62.9%未開示 30.4%202320242025
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

中村　けん牛（国内連絡先） 41.2%中村　けん牛（国内連絡先）中村　八千代（国内連絡先） 18.4%中村　八千代（国内連絡先）株式会社エアトリ 3.3%株式会社エアトリ202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
中村 けん牛（国内連絡先） 1,447,800 41.2% Yuho (EDINET)
中村 八千代（国内連絡先） 646,400 18.4% Yuho (EDINET)
株式会社エアトリ 116,000 3.3% Yuho (EDINET)
大島 義裕 51,600 1.5% Yuho (EDINET)
北川 誉人 42,100 1.2% Yuho (EDINET)
株式会社イントラスト 37,200 1.1% Yuho (EDINET)
楽天証券株式会社共有口 32,200 0.9% Yuho (EDINET)
JPモルガン証券株式会社 28,502 0.8% Yuho (EDINET)
株式会社SBI証券 20,895 0.6% Yuho (EDINET)
宮坂 仁 20,400 0.6% 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 6.7%
✓ Positive operating cash flow ¥117M
✗ ROA improved YoY 9.3% → 6.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥117M / net income ¥108M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 86.3% → 88.5%
✗ Current ratio improved 9.45× → 9.05×
✗ No dilution (shares outstanding did not increase) 3,527,600 → 3,552,000
✗ Gross margin improved 60.6% → 55.9%
✓ Asset turnover improved 0.52× → 0.55×

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 88.5%
Current ratio 9.0×
Years of positive operating CF 6 of last 6 yrs
Payout ratio 79%
Latest fiscal year result Profit (net income ¥108M)

Performance history

Last 10 years
0億円2億円4億円7億円9億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 5.675.607.718.778.578.87
Operating income 0.541.472.972.872.121.44
Ordinary income ———2.662.121.45
Net income 0.280.961.981.851.521.08
Total assets 3.624.167.2915.016.416.1
Equity 0.351.323.3413.014.114.2

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 FY20FY21FY22FY23FY24FY25
EPS ¥8¥34¥69¥56¥44¥31
ROE 78.6%72.6%59.2%22.7%11.2%7.6%
Operating CF 0.031.462.951.561.281.17
Investing CF -0.050.460.00-0.21-0.38-0.71
Financing CF 0.50-0.810.366.30-0.18-1.63
FCF 0.381.382.341.350.900.46

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

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data