View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsMamezo 향후 성장Future 기준 점검 4/6Mamezo (는) 각각 연간 11.7% 및 11.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 11.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 41.3% 로 예상됩니다.핵심 정보11.7%이익 성장률11.68%EPS 성장률IT 이익 성장11.0%매출 성장률11.8%향후 자기자본이익률41.25%애널리스트 커버리지Low마지막 업데이트04 Dec 2025최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • Mar 12BPEA EQT Mid-Market Growth Partnership, Scsp managed by EQT AB (publ) (OM:EQT) completed the acquisition of 34.06% stake in Mamezo Co., Ltd. (TSE:202A).BPEA EQT Mid-Market Growth Partnership, Scsp managed by EQT AB (publ) (OM:EQT) proposed to acquire 34.06% stake in Mamezo Co., Ltd. (TSE:202A) for ¥19.4 billion on January 23, 2026. A cash consideration valued at ¥3551 per share will be paid by BPEA EQT Mid-Market Growth Partnership, Scsp and EQT AB (publ). The consummation of the acquisition is subject to customary conditions. Mori Hamada & Matsumoto LPC acted as the legal advisor along with Goldman Sachs Japan Co., Ltd. acting as the financial advisor to EQT AB. Deloitte Tohmatsu Financial Advisory LLC acted as the financial advisor to Mamezo Co., Ltd. Mizuho Securities Co., Ltd. acted as the financial advisor to M&I Co., Ltd. TMI Associates acted as the legal advisor to Mamezo Co., Ltd. BPEA EQT Mid-Market Growth Partnership, Scsp managed by EQT AB (publ) (OM:EQT) completed the acquisition of 34.06% stake in Mamezo Co., Ltd. (TSE:202A) on March 10, 2026.공지 • Jan 24BPEA EQT Mid-Market Growth Partnership, Scsp managed by EQT AB (publ) (OM:EQT) proposed to acquire Mamezo Co., Ltd. (TSE:202A) for ¥57.0 billion.BPEA EQT Mid-Market Growth Partnership, Scsp managed by EQT AB (publ) (OM:EQT) proposed to acquire Mamezo Co., Ltd. (TSE:202A) for ¥57.0 billion on January 23, 2026. A cash consideration valued at ¥3551 per share will be paid by BPEA EQT Mid-Market Growth Partnership, Scsp and EQT AB (publ). The consummation of the acquisition is subject to customary conditions.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥4,095, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 237% over the past year.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥3,280, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 172% over the past year.Declared Dividend • Dec 13First half dividend of JP¥31.00 announcedShareholders will receive a dividend of JP¥31.00. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 1.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (77% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥3,405, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 192% over the past year.분석 기사 • Nov 19Investors Shouldn't Be Too Comfortable With Mamezo Digital Holdings' (TSE:202A) EarningsUnsurprisingly, Mamezo Digital Holdings Co., Ltd.'s ( TSE:202A ) stock price was strong on the back of its healthy...New Risk • Nov 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). High level of non-cash earnings (21% accrual ratio). Minor Risk Dividend is not well covered by earnings (90% payout ratio).Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥26.27 (vs JP¥20.36 in 2Q 2025)Second quarter 2026 results: EPS: JP¥26.27 (up from JP¥20.36 in 2Q 2025). Revenue: JP¥2.92b (up 14% from 2Q 2025). Net income: JP¥421.7m (up 29% from 2Q 2025). Profit margin: 14% (up from 13% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan.New Risk • Nov 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 30%After last week's 30% share price gain to JP¥2,824, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 136% over the past year.Buy Or Sell Opportunity • Nov 04Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to JP¥2,620. The fair value is estimated to be JP¥2,002, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last year. Earnings per share has grown by 25%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,133, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 85% over the past year.분석 기사 • Sep 24Mamezo Digital Holdings (TSE:202A) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Board Change • Aug 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Outside Independent Director Munehiro Nomura was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: JP¥22.68 (vs JP¥15.19 in 1Q 2025)First quarter 2026 results: EPS: JP¥22.68 (up from JP¥15.19 in 1Q 2025). Revenue: JP¥2.89b (up 24% from 1Q 2025). Net income: JP¥364.0m (up 50% from 1Q 2025). Profit margin: 13% (up from 10% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan.New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 3.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Dividend is not well covered by cash flows (0% cash payout ratio).Reported Earnings • Jun 30Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥89.35 (up from JP¥72.44 in FY 2024). Revenue: JP¥10.6b (up 10% from FY 2024). Net income: JP¥1.43b (up 24% from FY 2024). Profit margin: 14% (up from 12% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 12%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,878, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the IT industry in Japan.New Risk • Jun 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.분석 기사 • Jun 12Earnings Not Telling The Story For Mamezo Digital Holdings Co., Ltd. (TSE:202A) After Shares Rise 26%Mamezo Digital Holdings Co., Ltd. ( TSE:202A ) shares have had a really impressive month, gaining 26% after a shaky...공지 • Jun 12+ 2 more updatesMamezo Digital Holdings Co., Ltd. to Report Q3, 2026 Results on Feb 12, 2026Mamezo Digital Holdings Co., Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026Buy Or Sell Opportunity • May 28Now 21% undervaluedOver the last 90 days, the stock has risen 1.4% to JP¥1,472. The fair value is estimated to be JP¥1,865, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 6.1%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.공지 • May 12+ 3 more updatesMamezo Digital Holdings Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2026Mamezo Digital Holdings Co., Ltd. provided year-end dividend guidance for the fiscal year ending March 31, 2026. For the year the company expects to pay a dividend of JPY 61.00 per share compared to JPY 60.00 per share a year ago.분석 기사 • Apr 15Mamezo Digital Holdings Co., Ltd.'s (TSE:202A) Popularity With Investors Is ClearWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 12x, you may consider Mamezo...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,095, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the IT industry in Japan.공지 • Mar 01Mamezo Digital Holdings Co., Ltd. to Report Fiscal Year 2025 Results on May 12, 2025Mamezo Digital Holdings Co., Ltd. announced that they will report fiscal year 2025 results on May 12, 2025New Risk • Dec 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.공지 • Dec 06Mamezo Digital Holdings Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025Mamezo Digital Holdings Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025Buy Or Sell Opportunity • Oct 28Now 27% overvaluedOver the last 90 days, the stock has fallen 7.6% to JP¥1,273. The fair value is estimated to be JP¥1,004, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last year. Earnings per share has grown by 5.1%.공지 • Aug 31Mamezo Digital Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024Mamezo Digital Holdings Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024Buy Or Sell Opportunity • Aug 14Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,230. The fair value is estimated to be JP¥1,012, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last year. Earnings per share has grown by 5.1%.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,007, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 17x in the IT industry in Japan.공지 • Jul 18Mamezo Digital Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Mamezo Digital Holdings Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024공지 • Jun 28Mamezo Digital Holdings Co., Ltd. has completed an IPO in the amount of ¥6.0249 billion.Mamezo Digital Holdings Co., Ltd. has completed an IPO in the amount of ¥6.0249 billion. Security Name: Shares Security Type: Common Stock Securities Offered: 4,480,000 Price\Range: ¥1330 Discount Per Security: ¥101.43 Security Name: Shares Security Type: Common Stock Securities Offered: 50,000 Price\Range: ¥1330 Discount Per Security: ¥101.43Board Change • Jun 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 4 experienced directors. No highly experienced directors. Director Kenji Miyata is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.이익 및 매출 성장 예측TSE:202A - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/202814,7902,0901,7201,92013/31/202713,1401,7901,4601,66013/31/202611,6601,5801,2801,48019/30/202511,0941,5981,2921,336N/A6/30/202510,7221,463N/AN/AN/A3/31/202510,5511,4331,2541,371N/A12/31/202410,1681,190N/AN/AN/A3/31/20249,5861,159N/AN/AN/A3/31/20238,8591,103N/AN/AN/A3/31/20228,1741,133N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 202A 의 연간 예상 수익 증가율(11.7%)이 saving rate(0.7%)보다 높습니다.수익 vs 시장: 202A 의 연간 수익(11.7%)이 JP 시장(10.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 202A 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 202A 의 수익(연간 11.8%)이 JP 시장(연간 6.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 202A 의 수익(연간 11.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 202A의 자본 수익률은 3년 후 41.3%로 매우 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/03/13 10:16종가2026/03/13 00:00수익2025/09/30연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Mamezo Co., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Satoshi SakaeNomura Securities Co. Ltd.
공지 • Mar 12BPEA EQT Mid-Market Growth Partnership, Scsp managed by EQT AB (publ) (OM:EQT) completed the acquisition of 34.06% stake in Mamezo Co., Ltd. (TSE:202A).BPEA EQT Mid-Market Growth Partnership, Scsp managed by EQT AB (publ) (OM:EQT) proposed to acquire 34.06% stake in Mamezo Co., Ltd. (TSE:202A) for ¥19.4 billion on January 23, 2026. A cash consideration valued at ¥3551 per share will be paid by BPEA EQT Mid-Market Growth Partnership, Scsp and EQT AB (publ). The consummation of the acquisition is subject to customary conditions. Mori Hamada & Matsumoto LPC acted as the legal advisor along with Goldman Sachs Japan Co., Ltd. acting as the financial advisor to EQT AB. Deloitte Tohmatsu Financial Advisory LLC acted as the financial advisor to Mamezo Co., Ltd. Mizuho Securities Co., Ltd. acted as the financial advisor to M&I Co., Ltd. TMI Associates acted as the legal advisor to Mamezo Co., Ltd. BPEA EQT Mid-Market Growth Partnership, Scsp managed by EQT AB (publ) (OM:EQT) completed the acquisition of 34.06% stake in Mamezo Co., Ltd. (TSE:202A) on March 10, 2026.
공지 • Jan 24BPEA EQT Mid-Market Growth Partnership, Scsp managed by EQT AB (publ) (OM:EQT) proposed to acquire Mamezo Co., Ltd. (TSE:202A) for ¥57.0 billion.BPEA EQT Mid-Market Growth Partnership, Scsp managed by EQT AB (publ) (OM:EQT) proposed to acquire Mamezo Co., Ltd. (TSE:202A) for ¥57.0 billion on January 23, 2026. A cash consideration valued at ¥3551 per share will be paid by BPEA EQT Mid-Market Growth Partnership, Scsp and EQT AB (publ). The consummation of the acquisition is subject to customary conditions.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥4,095, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 237% over the past year.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥3,280, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 172% over the past year.
Declared Dividend • Dec 13First half dividend of JP¥31.00 announcedShareholders will receive a dividend of JP¥31.00. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 1.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (77% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥3,405, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 192% over the past year.
분석 기사 • Nov 19Investors Shouldn't Be Too Comfortable With Mamezo Digital Holdings' (TSE:202A) EarningsUnsurprisingly, Mamezo Digital Holdings Co., Ltd.'s ( TSE:202A ) stock price was strong on the back of its healthy...
New Risk • Nov 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). High level of non-cash earnings (21% accrual ratio). Minor Risk Dividend is not well covered by earnings (90% payout ratio).
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥26.27 (vs JP¥20.36 in 2Q 2025)Second quarter 2026 results: EPS: JP¥26.27 (up from JP¥20.36 in 2Q 2025). Revenue: JP¥2.92b (up 14% from 2Q 2025). Net income: JP¥421.7m (up 29% from 2Q 2025). Profit margin: 14% (up from 13% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan.
New Risk • Nov 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 30%After last week's 30% share price gain to JP¥2,824, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 136% over the past year.
Buy Or Sell Opportunity • Nov 04Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to JP¥2,620. The fair value is estimated to be JP¥2,002, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last year. Earnings per share has grown by 25%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,133, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 85% over the past year.
분석 기사 • Sep 24Mamezo Digital Holdings (TSE:202A) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Board Change • Aug 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Outside Independent Director Munehiro Nomura was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: JP¥22.68 (vs JP¥15.19 in 1Q 2025)First quarter 2026 results: EPS: JP¥22.68 (up from JP¥15.19 in 1Q 2025). Revenue: JP¥2.89b (up 24% from 1Q 2025). Net income: JP¥364.0m (up 50% from 1Q 2025). Profit margin: 13% (up from 10% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan.
New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 3.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Dividend is not well covered by cash flows (0% cash payout ratio).
Reported Earnings • Jun 30Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥89.35 (up from JP¥72.44 in FY 2024). Revenue: JP¥10.6b (up 10% from FY 2024). Net income: JP¥1.43b (up 24% from FY 2024). Profit margin: 14% (up from 12% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 12%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,878, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the IT industry in Japan.
New Risk • Jun 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
분석 기사 • Jun 12Earnings Not Telling The Story For Mamezo Digital Holdings Co., Ltd. (TSE:202A) After Shares Rise 26%Mamezo Digital Holdings Co., Ltd. ( TSE:202A ) shares have had a really impressive month, gaining 26% after a shaky...
공지 • Jun 12+ 2 more updatesMamezo Digital Holdings Co., Ltd. to Report Q3, 2026 Results on Feb 12, 2026Mamezo Digital Holdings Co., Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026
Buy Or Sell Opportunity • May 28Now 21% undervaluedOver the last 90 days, the stock has risen 1.4% to JP¥1,472. The fair value is estimated to be JP¥1,865, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 6.1%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.
공지 • May 12+ 3 more updatesMamezo Digital Holdings Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2026Mamezo Digital Holdings Co., Ltd. provided year-end dividend guidance for the fiscal year ending March 31, 2026. For the year the company expects to pay a dividend of JPY 61.00 per share compared to JPY 60.00 per share a year ago.
분석 기사 • Apr 15Mamezo Digital Holdings Co., Ltd.'s (TSE:202A) Popularity With Investors Is ClearWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 12x, you may consider Mamezo...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,095, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the IT industry in Japan.
공지 • Mar 01Mamezo Digital Holdings Co., Ltd. to Report Fiscal Year 2025 Results on May 12, 2025Mamezo Digital Holdings Co., Ltd. announced that they will report fiscal year 2025 results on May 12, 2025
New Risk • Dec 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
공지 • Dec 06Mamezo Digital Holdings Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025Mamezo Digital Holdings Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025
Buy Or Sell Opportunity • Oct 28Now 27% overvaluedOver the last 90 days, the stock has fallen 7.6% to JP¥1,273. The fair value is estimated to be JP¥1,004, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last year. Earnings per share has grown by 5.1%.
공지 • Aug 31Mamezo Digital Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024Mamezo Digital Holdings Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024
Buy Or Sell Opportunity • Aug 14Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,230. The fair value is estimated to be JP¥1,012, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last year. Earnings per share has grown by 5.1%.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,007, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 17x in the IT industry in Japan.
공지 • Jul 18Mamezo Digital Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Mamezo Digital Holdings Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024
공지 • Jun 28Mamezo Digital Holdings Co., Ltd. has completed an IPO in the amount of ¥6.0249 billion.Mamezo Digital Holdings Co., Ltd. has completed an IPO in the amount of ¥6.0249 billion. Security Name: Shares Security Type: Common Stock Securities Offered: 4,480,000 Price\Range: ¥1330 Discount Per Security: ¥101.43 Security Name: Shares Security Type: Common Stock Securities Offered: 50,000 Price\Range: ¥1330 Discount Per Security: ¥101.43
Board Change • Jun 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 4 experienced directors. No highly experienced directors. Director Kenji Miyata is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.