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253ATSE Standard

ETS Group Co.,Ltd.

ETSグループ Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 13
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 25
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 14
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 13
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 5
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 7
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 6
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥11.26B YoY +39.5%
Operating income ¥717M margin 6.4%
Net income ¥466M YoY +513.3%
EPS ¥73 YoY +513.2%
P/E
ROE 14.5% Equity ratio 37% 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

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥12.25B +8.8%
Operating income ¥1.08B +50.3%
Net income ¥564M +20.9%
EPS ¥89 +21.0%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥1.67B¥2.77B¥1.77B¥1.86B¥1.81B¥2.30B
Operating income ¥-5M¥253M¥1M¥33M¥137M¥341M
Net income ¥-61M¥175M¥-21M¥-17M¥54M¥217M
Operating CF

F-Score (Piotroski)

3/9 3 of 9 items lack data

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 5.0%
Positive operating cash flow ¥-1.06B
ROA improved YoY 1.1% → 5.0%
Operating CF exceeds net income (accrual quality) OCF ¥-1.06B / net income ¥466M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 40.5% → 37.2%
Current ratio improved No data
No dilution (shares outstanding did not increase) No data
Gross margin improved No data
Asset turnover improved 1.21× → 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

FY25
Equity ratio 37.2%
Current ratio 1.6×
Years of positive operating CF 3 of last 6 yrs
Payout ratio 113%
Latest fiscal year result Profit (net income ¥466M)

Performance history

Last 10 years
0億円28億円56億円84億円113億円 FY19FY20FY21FY22FY23FY25

Income & assets

Unit: ¥100M
Item FY19FY20FY21FY22FY23FY25
Revenue 55.257.049.066.980.7113
Operating income 1.611.482.542.672.817.17
Ordinary income 6.91
Net income 1.091.521.752.130.764.66
Total assets 40.244.950.665.766.792.7
Equity 22.323.524.926.727.034.4

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 FY19FY20FY21FY22FY23FY25
EPS ¥17¥24¥28¥33¥12¥73
ROE 4.9%6.5%7.0%8.0%2.8%14.5%
Operating CF 15.22.56-1.06-4.385.05-10.6
Investing CF -2.000.41-7.012.48-0.022.35
Financing CF -9.32-6.78-6.19-34.9-31.47.91
FCF 12.10.74-9.16-2.911.11-8.26

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

Key financial metrics

3-year revenue growth

Sector positioning

Relative standing within the sector

Data provided by Twelve Data