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ALLIED TELESIS HOLDINGS K.K.

アライドテレシスホールディングス Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q3 earnings
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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
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 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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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥49.95B YoY +3.1%
Operating income ¥4.23B margin 8.5%
Net income ¥2.92B YoY -18.9%
EPS ¥28 YoY -16.4%
P/E —
ROE 14.3% Equity ratio 44% 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 ¥52.00B +4.1%
Operating income ¥3.60B -14.9%
Net income ¥2.90B -0.7%
EPS ¥28 +1.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥11.47B¥12.19B¥11.83B¥10.63B——
Operating income ¥730M¥626M¥790M¥-100M——
Net income ¥385M¥179M¥498M¥-118M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 7.7%海外機関 46.9%未開示 42.2%202020212022202320242025
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

OSHIMA GENERAL HOL 45.4%OSHIMA GENERAL HOLDINGS No.1,LLC(常任代理人：みずほ証券株式会社)立花証券株式会社 6.4%立花証券株式会社横山　尚之 1.4%横山　尚之202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
OSHIMA GENERAL HOLDINGS No.1,LLC 47,660,000 45.4% Yuho (EDINET)
立花証券株式会社 6,761,000 6.4% Yuho (EDINET)
横山 尚之 1,512,000 1.4% Yuho (EDINET)
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT 960,000 0.9% Yuho (EDINET)
JPモルガン証券株式会社 798,000 0.8% Yuho (EDINET)
野村證券株式会社 784,000 0.8% Yuho (EDINET)
BOFAS INC SEGREGATION ACCOUNT 634,000 0.6% Yuho (EDINET)
アライドテレシスホールディングス従業員持株会 551,000 0.5% Yuho (EDINET)
楽天証券株式会社共有口 545,000 0.5% Yuho (EDINET)
福永 嘉之 520,000 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 6.0%
✓ Positive operating cash flow ¥6.75B
✗ ROA improved YoY 7.7% → 6.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥6.75B / net income ¥2.92B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 41.8% → 43.8%
✗ Current ratio improved 1.71× → 1.65×
✓ No dilution (shares outstanding did not increase) 109,731,545 → 105,012,176
✓ Gross margin improved 57.6% → 58.6%
✗ Asset turnover improved 1.04× → 1.03×

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 43.8%
Current ratio 1.7×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 43%
Latest fiscal year result Profit (net income ¥2.92B)

Performance history

Last 10 years
0億円125億円250億円375億円500億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 293292286291294333415444485500
Operating income 5.7311.45.502.466.2414.018.922.134.242.3
Ordinary income -4.308.480.85-1.514.019.6929.819.237.338.0
Net income 1.1111.32.111.351.8613.786.110.936.029.2
Total assets 210210227247258289416455465487
Equity 34.844.846.644.343.462.0158175195213

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥1¥10¥2¥1¥2¥12¥78¥10¥33¥28
ROE 3.8%30.6%4.9%3.1%4.3%26.4%78.7%6.6%19.5%14.3%
Operating CF 4.0716.5-8.064.069.1325.484.1-0.7457.467.5
Investing CF -1.97-3.42-11.5-9.89-5.43-4.23-14.5-9.6728.8-5.37
Financing CF -1.15-6.339.520.257.83-16.2-42.525.8-54.4-33.4
FCF 2.0913.0-19.5-5.833.7021.269.5-10.486.262.1

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *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
Is this information incorrect?

Data provided by Twelve Data