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and ST HD Co.,Ltd.

アンドエスティＨＤ Yahoo Finance

Recent & upcoming events

Sep 30
Earnings 2:00
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jun 30
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 26
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 6
Earnings 2:00
FY earnings announcement (scheduled)
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Dec 23
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Mar 17
Est.
Earnings 2:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 9
Est.
Earnings 2:00 approx.
Full-year earnings
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Sep 8
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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KPI highlights

FY26
Revenue ¥304.35B YoY +3.8%
Operating income ¥16.52B margin 5.4%
Net income ¥9.50B YoY -1.2%
EPS ¥206 YoY -1.5%
P/E —
ROE 12.0% Equity ratio 58% 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

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥314.00B +3.2%
Operating income ¥17.20B +4.1%
Net income ¥10.50B +10.5%
EPS ¥228 +10.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥64.42B¥70.36B¥72.34B¥74.00B¥70.20B—
Operating income ¥4.03B¥6.00B¥1.71B¥6.01B¥3.90B—
Net income ¥2.71B¥4.49B¥1.92B¥4.28B¥2.54B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 40.9%国内機関 9.9%海外機関 3.2%個人 3.2%未開示 42.8%202120222023202420252026
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

株式会社フクゾウ 36.6%株式会社フクゾウ日本マスタートラスト信託銀行株式会社 6.7%日本マスタートラスト信託銀行株式会社（信託口）豊島株式会社 4.3%豊島株式会社株式会社日本カストディ銀行（信託口） 2.1%株式会社日本カストディ銀行（信託口）福田　三千男 2%福田　三千男202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社フクゾウ 17,132,000 36.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 3,137,000 6.7% Yuho (EDINET)
豊島株式会社 2,000,000 4.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 992,000 2.1% Yuho (EDINET)
福田 三千男 922,000 2.0% Yuho (EDINET)
アンドエスティHD従業員持株会 587,000 1.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 510,000 1.1% Yuho (EDINET)
三菱UFJモルガン・スタンレー証券株式会社 508,000 1.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 499,000 1.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505044 484,000 1.0% 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 6.8%
✓ Positive operating cash flow ¥20.57B
✗ ROA improved YoY 7.2% → 6.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥20.57B / net income ¥9.50B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 57.9% → 58.3%
✓ Current ratio improved 1.43× → 1.54×
✓ No dilution (shares outstanding did not increase) 48,800,000 → 48,800,000
✗ Gross margin improved 54.7% → 54.6%
✗ Asset turnover improved 2.20× → 2.18×

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 58.3%
Current ratio 1.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 76%
Latest fiscal year result Profit (net income ¥9.50B)

Performance history

Last 10 years
0億円761億円1,522億円2,283億円3,044億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2,0372,2282,2272,2241,8392,0162,4262,7562,9313,044
Operating income 14950.171.91297.6665.6115180155165
Ordinary income 15154.373.512829.881.7120184160168
Net income 1168.6338.963.6-6.9349.275.413596.195.0
Total assets 9049119139799549801,1141,2791,3311,397
Equity 560510530570507550608716772818

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥242¥18¥83¥135¥-15¥109¥166¥298¥209¥206
ROE 21.2%1.6%7.5%11.6%-1.3%9.4%13.3%20.9%13.1%12.0%
Operating CF 11910799.020911935.0135222214206
Investing CF -43.2-74.0-86.9-66.5-73.7-77.8-99.6-99.2-170-95.2
Financing CF -63.1-46.3-18.9-64.4-68.4-32.5-44.0-55.8-71.1-74.3
FCF 76.232.812.214245.7-42.835.012344.0111

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
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Data provided by Twelve Data