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MT GENEX CORPORATION

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: 航空会館 5階会議室 東京都港区新橋一丁目18番1号 Details
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May 11
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 6
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Jan 29
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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Apr 30
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 23
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥4.71B YoY +19.3%
Operating income ¥464M margin 9.8%
Net income ¥315M YoY +18.8%
EPS ¥293 YoY +18.8%
P/E —
ROE 7.4% Equity ratio 78% 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

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥6.10B +29.4%
Operating income ¥686M +47.9%
Net income ¥426M +35.3%
EPS ¥396 +35.3%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥880M¥868M¥937M¥1.08B¥931M¥839M
Operating income ¥106M¥116M¥132M¥122M¥137M¥48M
Net income ¥75M¥72M¥85M¥76M¥93M¥24M
Operating CF ——————

Ownership over time

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

事業法人 54.4%国内機関 16.5%個人 5.5%未開示 23.7%202120222023202420252026
事業法人国内機関個人未開示・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

森トラスト株式会社 53.4%森トラスト株式会社UH Partners 2投資事業有 7.7%UH Partners 2投資事業有限責任組合光通信KK投資事業有限責任組合 6.5%光通信KK投資事業有限責任組合関谷　幸平 2.9%関谷　幸平202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
森トラスト株式会社 574,000 53.4% Yuho (EDINET)
UH Partners 2投資事業有限責任組合 82,000 7.7% Yuho (EDINET)
光通信KK投資事業有限責任組合 70,000 6.5% Yuho (EDINET)
関谷 幸平 31,000 2.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 17,000 1.6% Yuho (EDINET)
五味 大輔 13,000 1.3% Yuho (EDINET)
光通信株式会社 10,000 1.0% Yuho (EDINET)
吉田 昭彦 8,000 0.7% Yuho (EDINET)
株式会社SBI証券 7,000 0.7% Yuho (EDINET)
那須 浩史 6,000 0.6% 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 5.6%
✓ Positive operating cash flow ¥76M
✓ ROA improved YoY 5.2% → 5.6%
✗ Operating CF exceeds net income (accrual quality) OCF ¥76M / net income ¥315M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 80.6% → 77.9%
✗ Current ratio improved 7.23× → 5.88×
✓ No dilution (shares outstanding did not increase) 1,079,600 → 1,079,600
✗ Gross margin improved 25.5% → 23.3%
✓ Asset turnover improved 0.77× → 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 77.9%
Current ratio 5.9×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 18%
Latest fiscal year result Profit (net income ¥315M)

Performance history

Last 10 years
0億円12億円24億円35億円47億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 24.022.424.832.630.129.732.637.939.547.1
Operating income 3.862.533.115.183.093.293.654.384.114.64
Ordinary income 3.962.653.235.283.243.433.834.524.324.90
Net income 2.541.752.153.462.272.132.422.782.653.15
Total assets 31.333.434.943.545.445.947.650.051.256.5
Equity 25.226.528.231.233.134.836.839.141.344.0

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥236¥162¥200¥322¥211¥198¥224¥258¥246¥293
ROE 10.5%6.8%7.9%11.7%7.1%6.3%6.8%7.3%6.6%7.4%
Operating CF 2.801.961.982.083.423.951.232.892.950.76
Investing CF -1.15-0.17-0.03-0.36-1.21-0.01-0.22-1.84-0.12-0.29
Financing CF -0.43-0.43-0.50-0.43-0.45-0.77-1.13-1.03-1.12-0.61
FCF 1.651.791.951.722.213.931.001.052.830.47

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
Is this information incorrect?

Data provided by Twelve Data