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Ichiyoshi Securities Co Ltd (DE:8KF)
FRANKFURT:8KF

Ichiyoshi Securities Co (8KF) Stock Statistics & Valuation Metrics

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Total Valuation

Ichiyoshi Securities Co has a market cap or net worth of €146.94M. The enterprise value is €6.37B.
Market Cap€146.94M
Enterprise Value€6.37B

Share Statistics

Ichiyoshi Securities Co has 37,931,385 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,931,385
Owned by Insiders
Owned by Institutions0.23%

Financial Efficiency

Ichiyoshi Securities Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 68.33%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)68.33%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee19.66M
Profits Per Employee1.63M
Employee Count957
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ichiyoshi Securities Co is 16.01. Ichiyoshi Securities Co’s PEG ratio is -0.40.
PE Ratio16.01
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.91
Price to FCF15.84
Price to Operating Cash Flow13.01
PEG Ratio-0.40

Income Statement

In the last 12 months, Ichiyoshi Securities Co had revenue of 18.81B and earned 1.56B in profits. Earnings per share was 47.11.
Revenue18.81B
Gross Profit18.30B
Operating Income2.29B
Pretax Income2.38B
Net Income1.56B
EBITDA2.76B
Earnings Per Share (EPS)47.11

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Ichiyoshi Securities Co pays an annual dividend of €0.103, resulting in a dividend yield of 4.62%
Dividend Per Share€0.103
Dividend Yield4.62%
Payout Ratio36.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change2.25%
50-Day Moving Average4.51
200-Day Moving Average4.74
Relative Strength Index (RSI)41.70
Average Volume (3m)0.00

Important Dates

Ichiyoshi Securities Co upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Ichiyoshi Securities Co as a current ratio of 0.00, with Debt / Equity ratio of 2.26%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.09
Net Debt to EBITDA-4.75
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ichiyoshi Securities Co has paid 820.00M in taxes.
Income Tax820.00M
Effective Tax Rate0.34

Enterprise Valuation

Ichiyoshi Securities Co EV to EBITDA ratio is 4.31, with an EV/FCF ratio of -20.78.
EV to Sales0.63
EV to EBITDA4.31
EV to Free Cash Flow-20.78
EV to Operating Cash Flow-22.73

Balance Sheet

Ichiyoshi Securities Co has €0.00 in cash and marketable securities with ¥0.00 in debt, giving a net cash position of €0.00 billion.
Cash & Marketable Securities€0.00
Total Debt¥0.00
Net Cash€0.00
Net Cash Per Share€0.00
Tangible Book Value Per Share€827.25

Margins

Gross margin is 99.75%, with operating margin of 12.20%, and net profit margin of 8.31%.
Gross Margin99.75%
Operating Margin12.20%
Pretax Margin12.68%
Net Profit Margin8.31%
EBITDA Margin14.68%
EBIT Margin12.20%

Analyst Forecast

The average price target for Ichiyoshi Securities Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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