Valuation Update With 7 Day Price Move • May 01
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to JP¥1,355, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 14x in the IT industry in Japan. Total loss to shareholders of 44% over the past three years. Reported Earnings • Apr 14
First quarter 2026 earnings released: EPS: JP¥7.69 (vs JP¥7.93 in 1Q 2025) First quarter 2026 results: EPS: JP¥7.69 (down from JP¥7.93 in 1Q 2025). Revenue: JP¥232.0m (up 4.0% from 1Q 2025). Net income: JP¥27.0m (down 3.6% from 1Q 2025). Profit margin: 12% (down from 13% in 1Q 2025). The decrease in margin was driven by higher expenses. Announcement • Apr 03
GMO Prime Strategy Co.,Ltd. to Report Q1, 2026 Results on Apr 13, 2026 GMO Prime Strategy Co.,Ltd. announced that they will report Q1, 2026 results on Apr 13, 2026 Reported Earnings • Mar 03
Full year 2025 earnings released: EPS: JP¥30.46 (vs JP¥43.26 in FY 2024) Full year 2025 results: EPS: JP¥30.46 (down from JP¥43.26 in FY 2024). Revenue: JP¥887.0m (up 3.5% from FY 2024). Net income: JP¥107.0m (down 29% from FY 2024). Profit margin: 12% (down from 18% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 28% per year. Reported Earnings • Jan 15
Full year 2025 earnings released: EPS: JP¥30.46 (vs JP¥43.26 in FY 2024) Full year 2025 results: EPS: JP¥30.46 (down from JP¥43.26 in FY 2024). Revenue: JP¥887.0m (up 3.5% from FY 2024). Net income: JP¥107.0m (down 29% from FY 2024). Profit margin: 12% (down from 18% in FY 2024). The decrease in margin was driven by higher expenses. Announcement • Jan 14
Prime Strategy Co., Ltd., Annual General Meeting, Feb 26, 2026 Prime Strategy Co., Ltd., Annual General Meeting, Feb 26, 2026. Valuation Update With 7 Day Price Move • Dec 23
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to JP¥1,206, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 9.2% over the past year. Valuation Update With 7 Day Price Move • Nov 27
Investor sentiment improves as stock rises 45% After last week's 45% share price gain to JP¥1,321, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 25% over the past year. New Risk • Nov 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥3.66b market cap, or US$23.4m). Announcement • Nov 25
GMO internet group, Inc. (TSE:9449) proposed to acquire 59.99% stake in Prime Strategy Co., Ltd. (TSE:5250) from Kengyu Nakamura and others for ¥3.5 billion. GMO internet group, Inc. (TSE:9449) proposed to acquire 59.99% stake in Prime Strategy Co., Ltd. (TSE:5250) from Kengyu Nakamura and others for ¥3.5 billion on November 25, 2025. A cash consideration of ¥3.54 billion valued at ¥1600 per share will be paid by GMO internet group, Inc. As part of consideration, ¥3.54 billion is paid towards common equity of Prime Strategy Co., Ltd. The transaction is subject to minimum render and is expected to close on December 23, 2025. Clifford Chance LLP acted as legal advisor to Prime Strategy Co., Ltd. Nishimura & Asahi acted as legal advisor to GMO internet group, Inc. Mita Securities Co., Ltd. acted as tender offer agent. Upcoming Dividend • Nov 20
Upcoming dividend of JP¥21.00 per share Eligible shareholders must have bought the stock before 27 November 2025. Payment date: 02 March 2026. Payout ratio is a comfortable 66% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.2%). Valuation Update With 7 Day Price Move • Nov 06
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to JP¥980, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 7.5% over the past year. Announcement • Oct 30
Prime Strategy Co., Ltd. to Report Fiscal Year 2025 Results on Jan 14, 2026 Prime Strategy Co., Ltd. announced that they will report fiscal year 2025 results on Jan 14, 2026 Reported Earnings • Oct 15
Third quarter 2025 earnings released: EPS: JP¥6.85 (vs JP¥12.02 in 3Q 2024) Third quarter 2025 results: EPS: JP¥6.85 (down from JP¥12.02 in 3Q 2024). Revenue: JP¥209.0m (down 2.8% from 3Q 2024). Net income: JP¥24.0m (down 43% from 3Q 2024). Profit margin: 12% (down from 20% in 3Q 2024). The decrease in margin was primarily driven by higher expenses. Reported Earnings • Jul 14
Second quarter 2025 earnings released: EPS: JP¥5.71 (vs JP¥10.78 in 2Q 2024) Second quarter 2025 results: EPS: JP¥5.71 (down from JP¥10.78 in 2Q 2024). Revenue: JP¥209.0m (flat on 2Q 2024). Net income: JP¥20.0m (down 47% from 2Q 2024). Profit margin: 9.6% (down from 18% in 2Q 2024). Announcement • Apr 13
Prime Strategy Co., Ltd. (TSE:5250) announces an Equity Buyback for 30,000 shares, representing 0.85% for ¥45 million. Prime Strategy Co., Ltd. (TSE:5250) announces a share repurchase program. Under the program, the company will repurchase up to 30,000 shares, representing 0.85% of its issued share capital (excluding treasury stock), at ¥45 million. The purpose of the program is to enable company to implement flexible capital policies in response to future changes in the business environment, as well as to enhance shareholder returns and improve capital efficiency. The program will run until June 30, 2025. As of February 28, 2025, the company had 3,514,569 shares in issue (excluding treasury stock) and 30,031 shares in treasury. Reported Earnings • Apr 12
First quarter 2025 earnings released: EPS: JP¥7.93 (vs JP¥9.01 in 1Q 2024) First quarter 2025 results: EPS: JP¥7.93 (down from JP¥9.01 in 1Q 2024). Revenue: JP¥223.0m (up 8.3% from 1Q 2024). Net income: JP¥28.0m (down 9.7% from 1Q 2024). Profit margin: 13% (down from 15% in 1Q 2024). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 23% After last week's 23% share price decline to JP¥787, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 15x in the IT industry in Japan. Total loss to shareholders of 48% over the past year. Reported Earnings • Mar 04
Full year 2024 earnings released: EPS: JP¥43.26 (vs JP¥55.89 in FY 2023) Full year 2024 results: EPS: JP¥43.26 (down from JP¥55.89 in FY 2023). Revenue: JP¥857.0m (down 2.3% from FY 2023). Net income: JP¥151.0m (down 18% from FY 2023). Profit margin: 18% (down from 21% in FY 2023). The decrease in margin was primarily driven by lower revenue. Reported Earnings • Jan 15
Full year 2024 earnings released: EPS: JP¥43.26 (vs JP¥55.89 in FY 2023) Full year 2024 results: EPS: JP¥43.26 (down from JP¥55.89 in FY 2023). Revenue: JP¥857.0m (down 2.3% from FY 2023). Net income: JP¥151.0m (down 18% from FY 2023). Profit margin: 18% (down from 21% in FY 2023). The decrease in margin was primarily driven by lower revenue. Upcoming Dividend • Nov 21
Upcoming dividend of JP¥21.00 per share Eligible shareholders must have bought the stock before 28 November 2024. Payment date: 28 February 2025. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%). Announcement • Nov 01
Prime Strategy Co., Ltd. to Report Fiscal Year 2024 Results on Jan 14, 2025 Prime Strategy Co., Ltd. announced that they will report fiscal year 2024 results on Jan 14, 2025 Reported Earnings • Oct 17
Third quarter 2024 earnings released: EPS: JP¥12.02 (vs JP¥12.42 in 3Q 2023) Third quarter 2024 results: EPS: JP¥12.02 (down from JP¥12.42 in 3Q 2023). Revenue: JP¥215.0m (flat on 3Q 2023). Net income: JP¥42.0m (down 2.3% from 3Q 2023). Profit margin: 20% (in line with 3Q 2023). Buy Or Sell Opportunity • Aug 06
Now 35% overvalued Over the last 90 days, the stock has fallen 14% to JP¥1,146. The fair value is estimated to be JP¥852, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 32%. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 30% After last week's 30% share price decline to JP¥996, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 67% over the past year. Reported Earnings • Jul 16
Second quarter 2024 earnings released: EPS: JP¥10.78 (vs JP¥12.42 in 2Q 2023) Second quarter 2024 results: EPS: JP¥10.78 (down from JP¥12.42 in 2Q 2023). Revenue: JP¥211.0m (flat on 2Q 2023). Net income: JP¥38.0m (down 12% from 2Q 2023). Profit margin: 18% (down from 20% in 2Q 2023). Valuation Update With 7 Day Price Move • Jul 12
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to JP¥1,491, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 49% over the past year. Valuation Update With 7 Day Price Move • Jun 14
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to JP¥1,146, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 62% over the past year. Valuation Update With 7 Day Price Move • Apr 18
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥1,297, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 40% over the past year. Reported Earnings • Apr 12
First quarter 2024 earnings released: EPS: JP¥9.01 (vs JP¥23.86 in 1Q 2023) First quarter 2024 results: EPS: JP¥9.01 (down from JP¥23.86 in 1Q 2023). Revenue: JP¥206.0m (down 13% from 1Q 2023). Net income: JP¥31.0m (down 54% from 1Q 2023). Profit margin: 15% (down from 29% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Valuation Update With 7 Day Price Move • Mar 01
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to JP¥2,000, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 37% over the past year. Announcement • Jan 15
Prime Strategy Co., Ltd., Annual General Meeting, Feb 28, 2024 Prime Strategy Co., Ltd., Annual General Meeting, Feb 28, 2024. Valuation Update With 7 Day Price Move • Nov 29
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to JP¥2,004, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 18x in the IT industry in Japan. Valuation Update With 7 Day Price Move • Nov 15
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to JP¥1,873, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 18x in the IT industry in Japan. Announcement • Nov 01
Prime Strategy Co., Ltd. to Report Fiscal Year 2023 Results on Jan 12, 2024 Prime Strategy Co., Ltd. announced that they will report fiscal year 2023 results on Jan 12, 2024 Valuation Update With 7 Day Price Move • Oct 20
Investor sentiment improves as stock rises 28% After last week's 28% share price gain to JP¥2,385, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 18x in the IT industry in Japan. Valuation Update With 7 Day Price Move • Aug 17
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to JP¥2,442, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 19x in the IT industry in Japan. New Risk • Jul 23
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended November 2022. 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported November 2022 fiscal period end). Market cap is less than US$100m (JP¥10.3b market cap, or US$72.4m). Valuation Update With 7 Day Price Move • Jul 14
Investor sentiment deteriorates as stock falls 25% After last week's 25% share price decline to JP¥2,985, the stock trades at a trailing P/E ratio of 52.4x. Average trailing P/E is 19x in the IT industry in Japan. Valuation Update With 7 Day Price Move • Jun 29
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥3,760, the stock trades at a trailing P/E ratio of 66x. Average trailing P/E is 19x in the IT industry in Japan. Valuation Update With 7 Day Price Move • May 19
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥3,080, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 18x in the IT industry in Japan. Valuation Update With 7 Day Price Move • Apr 17
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to JP¥2,334, the stock trades at a trailing P/E ratio of 41x. Average trailing P/E is 18x in the IT industry in Japan. Valuation Update With 7 Day Price Move • Mar 13
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to JP¥2,671, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 18x in the IT industry in Japan. Board Change • Feb 22
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.