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WAVELOCK HOLDINGS CO.,LTD.

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Recent & upcoming events

Jun 18
Shareholder meeting 0:00
Shareholders' meeting
Venue: 東京都中央区銀座三丁目９番11号 紙パルプ会館 銀座フェニックスプラザ２階 フェニックスホール Details
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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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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Nov 10
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 9
Est.
Earnings 1:00 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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May 11
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 10
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥25.14B YoY -1.7%
Operating income ¥446M margin 1.8%
Net income ¥302M YoY -42.0%
EPS ¥36 YoY -42.0%
P/E —
ROE 1.8% Equity ratio 55% 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 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥6.05B¥6.13B¥5.65B¥5.53B¥6.25B—
Operating income ¥-48M¥503M¥-27M¥-4M¥-85M—
Net income ¥-464,000¥312M¥125M¥116M¥-84M—
Operating CF ——————

Ownership over time

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

事業法人 16.7%国内機関 8.8%海外機関 4.5%アクティビスト 18.6%個人 9.7%未開示 41.7%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・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ＡＴＲＡ 9.8%株式会社ＡＴＲＡ株式会社シティインデックスファースト 9.7%株式会社シティインデックスファースト野村　絢（常任代理人　三田証券株式会 9.7%野村　絢（常任代理人　三田証券株式会社）株式会社レノ 8.9%株式会社レノ上田八木短資株式会社 5.4%上田八木短資株式会社INTERACTIVE BROKER 4.5%INTERACTIVE BROKERS LLC（常任代理人　インタラクティブ・ブローカーズ証券株式会社）楽天証券株式会社共有口 3.8%楽天証券株式会社共有口東海東京証券株式会社 3%東海東京証券株式会社株式会社ＳＢＩ証券 2.1%株式会社ＳＢＩ証券野村證券株式会社 1.5%野村證券株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社ATRA 829,800 9.8% Yuho (EDINET)
株式会社シティインデックスファースト 819,100 9.7% Yuho (EDINET)
野村 絢 819,000 9.7% Yuho (EDINET)
株式会社レノ 758,000 8.9% Yuho (EDINET)
上田八木短資株式会社 457,600 5.4% Yuho (EDINET)
INTERACTIVE BROKERS LLC 384,000 4.5% Yuho (EDINET)
楽天証券株式会社共有口 322,700 3.8% Yuho (EDINET)
東海東京証券株式会社 250,000 3.0% Yuho (EDINET)
株式会社SBI証券 173,950 2.1% Yuho (EDINET)
野村證券株式会社 130,341 1.5% 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 1.0%
✓ Positive operating cash flow ¥1.22B
✗ ROA improved YoY 1.8% → 1.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.22B / net income ¥302M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 56.9% → 55.4%
✗ Current ratio improved 2.65× → 2.18×
✓ No dilution (shares outstanding did not increase) 11,120,538 → 11,120,538
✓ Gross margin improved 22.1% → 22.9%
✗ Asset turnover improved 0.88× → 0.84×

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 55.4%
Current ratio 2.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥302M)

Performance history

Last 10 years
0億円73億円146億円219億円293億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 269277282293292210226236256251
Operating income 13.618.315.216.214.96.503.463.884.064.46
Ordinary income 17.021.419.416.014.39.037.196.766.976.65
Net income 11.115.914.311.123.96.5523.24.565.213.02
Total assets 285298295291261243263285292300
Equity 89.6107113121143138158161167167

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥106¥162¥146¥116¥245¥70¥275¥54¥62¥36
ROE 12.8%16.3%13.1%9.5%18.1%4.7%15.7%2.9%3.2%1.8%
Operating CF 32.018.815.228.621.10.781.291.4022.312.2
Investing CF -21.6-7.76-8.55-4.6512.9-8.5014.0-15.6-13.7-11.9
Financing CF -8.22-6.89-10.9-21.1-8.85-21.8-10.115.5-1.738.72
FCF 10.311.16.6524.034.1-7.7215.3-14.28.620.33

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

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data