Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
1789TSE

ETS Holdings Co.,Ltd.

Recent & upcoming events

Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
2027
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar

KPI highlights

FY23
Revenue ¥8.07B YoY +20.7%
Operating income ¥281M margin 3.5%
Net income ¥76M YoY -64.3%
EPS ¥12 YoY -64.3%
P/E —
ROE 2.8% 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.

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥1.77B¥1.86B¥1.81B¥2.30B
Operating income ¥1M¥33M¥137M¥341M
Net income ¥-21M¥-17M¥54M¥217M
Operating CF ————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2023）

事業法人 47.6%個人 15.8%未開示 36.7%202120222023
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

アムス・インターナショナル株式会社 28.3%アムス・インターナショナル株式会社德原 榮輔 14.1%德原 榮輔株式会社カンナリゾートヴィラ 4.7%株式会社カンナリゾートヴィラホテルズ株式会社 4.7%ホテルズ株式会社ハウス建装株式会社 4.7%ハウス建装株式会社アムスホテル館山株式会社 4.7%アムスホテル館山株式会社202120222023

Top shareholders — actual figures (as of 2023)

Holder Shares held Ratio Source
アムス・インターナショナル株式会社 1,799,000 28.3% Yuho (EDINET)
德原 榮輔 899,000 14.1% Yuho (EDINET)
株式会社カンナリゾートヴィラ 300,000 4.7% Yuho (EDINET)
ホテルズ株式会社 300,000 4.7% Yuho (EDINET)
ハウス建装株式会社 300,000 4.7% Yuho (EDINET)
アムスホテル館山株式会社 300,000 4.7% Yuho (EDINET)
阿曽 康弘 39,000 0.6% Yuho (EDINET)
柴田 克之 36,000 0.6% Yuho (EDINET)
NKKスイッチ株式会社 31,000 0.5% Yuho (EDINET)
齋賀 裕樹 31,000 0.5% 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 1.1%
✓ Positive operating cash flow ¥184M
✗ ROA improved YoY 3.2% → 1.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥184M / net income ¥76M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 40.6% → 40.5%
✓ Current ratio improved 1.81× → 2.01×
✓ No dilution (shares outstanding did not increase) 6,375,000 → 6,375,000
✗ Gross margin improved 19.6% → 18.5%
✓ Asset turnover improved 1.02× → 1.21×

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

FY23
Equity ratio 40.5%
Current ratio 2.0×
Years of positive operating CF 5 of last 8 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥76M)

Performance history

Last 10 years
0億円20億円40億円61億円81億円 FY16FY17FY18FY19FY20FY21FY22FY23

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23
Revenue 64.755.062.455.257.049.066.980.7
Operating income 1.763.811.841.611.482.592.672.81
Ordinary income 2.194.331.811.611.562.592.643.13
Net income 2.332.031.051.091.521.752.130.76
Total assets 42.536.541.140.244.950.665.766.7
Equity 19.020.821.522.323.524.926.727.0

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23
EPS ¥37¥32¥17¥17¥24¥28¥33¥12
ROE 12.9%10.2%5.0%5.0%6.6%7.2%8.2%2.8%
Operating CF 1.337.33-9.3612.40.94-3.06-2.191.84
Investing CF -0.331.21-0.25-2.000.41-7.222.65-0.03
Financing CF 0.16-0.38-0.40-0.403.145.782.761.32
FCF 0.998.53-9.6110.41.35-10.30.461.81

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

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data