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Kosei Securities Co., Ltd. (JP:8617)
:8617
Japanese Market
8617
Kosei Securities Co., Ltd.
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Kosei Securities Co., Ltd. (8617) Ratios

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Kosei Securities Co., Ltd. Ratios

JP:8617's free cash flow for Q1 2025 was ¥0.87. For the 2025 fiscal year, JP:8617's free cash flow was decreased by ¥ and operating cash flow was ¥-0.48. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 19.42 19.42 2.45 26.09 2.62
Quick Ratio
 19.42 19.42 2.45 26.09 2.62
Cash Ratio
 12.49 12.49 0.81 11.26 1.18
Solvency Ratio
 0.04 0.04 -0.07 0.06 -0.06
Operating Cash Flow Ratio
 0.00 0.76 -0.56 1.43 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.76 -8.25 3.10 1.07
Net Current Asset Value
¥ 106.00M¥ 106.00M¥ 6.78B¥ 7.51B¥ 8.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.37 1.39 1.45 1.37
Debt Service Coverage Ratio
 0.28 0.85 -1.32 1.60 -1.24
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.06 0.07 0.09 0.03 0.09
Interest Debt Per Share
 33.65 33.65 37.35 28.36 37.99
Net Debt to EBITDA
 -27.47 -11.67 8.37 -12.67 13.19
Profitability Margins
Gross Profit Margin
87.18%84.34%86.02%96.52%96.30%
EBIT Margin
6.77%22.86%-93.73%29.30%-114.32%
EBITDA Margin
12.00%28.17%-82.80%33.18%-102.08%
Operating Profit Margin
3.88%3.87%-93.73%29.10%-114.09%
Pretax Profit Margin
22.83%22.86%-82.97%29.70%-90.99%
Net Profit Margin
18.86%18.90%-83.51%25.22%-91.69%
Continuous Operations Profit Margin
18.86%18.90%-83.51%25.22%-91.69%
Net Income Per EBT
82.61%82.68%100.65%84.91%100.76%
EBT Per EBIT
588.37%590.70%88.53%102.07%79.76%
Return on Assets (ROA)
0.94%0.94%-2.14%1.53%-1.89%
Return on Equity (ROE)
1.31%1.29%-2.96%2.23%-2.59%
Return on Capital Employed (ROCE)
0.20%0.20%-3.16%1.81%-3.12%
Return on Invested Capital (ROIC)
0.16%0.16%-3.09%1.52%-3.05%
Return on Tangible Assets
0.94%0.94%-2.14%1.53%-1.89%
Earnings Yield
4.04%4.41%-11.85%4.91%-10.12%
Efficiency Ratios
Receivables Turnover
 0.50 0.50 0.17 1.73 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.29 0.29 0.14 0.38 0.11
Asset Turnover
 0.05 0.05 0.03 0.06 0.02
Working Capital Turnover Ratio
 0.18 0.17 0.05 0.13 0.05
Cash Conversion Cycle
 725.72 723.76 2.09K 211.43 0.00
Days of Sales Outstanding
 725.72 723.76 2.09K 211.43 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 725.72 723.76 2.09K 211.43 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 25.71 -308.15 87.94 40.52
Free Cash Flow Per Share
 0.00 25.08 -308.57 81.48 39.15
CapEx Per Share
 0.00 0.63 0.42 6.46 1.38
Free Cash Flow to Operating Cash Flow
 0.00 0.98 1.00 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 4.58 -17.76 7.69 6.38
Capital Expenditure Coverage Ratio
 0.00 40.50 -728.00 13.62 29.46
Operating Cash Flow Coverage Ratio
 0.00 0.76 -8.25 3.10 1.07
Operating Cash Flow to Sales Ratio
 0.00 0.22 -5.22 0.56 0.88
Free Cash Flow Yield
0.00%4.98%-74.18%10.03%9.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.73 22.68 -8.44 20.35 -9.88
Price-to-Sales (P/S) Ratio
 4.67 4.29 7.05 5.13 9.06
Price-to-Book (P/B) Ratio
 0.32 0.29 0.25 0.45 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.10 -1.35 9.97 10.60
Price-to-Operating Cash Flow Ratio
 0.00 19.60 -1.35 9.23 10.24
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.16 0.04 -0.10 -0.11
Price-to-Fair Value
 0.32 0.29 0.25 0.45 0.26
Enterprise Value Multiple
 11.39 3.54 -0.14 2.80 4.31
Enterprise Value
 1.51B 1.11B 66.23M 1.39B -1.91B
EV to EBITDA
 11.39 3.54 -0.14 2.80 4.31
EV to Sales
 1.37 1.00 0.12 0.93 -4.40
EV to Free Cash Flow
 0.00 4.68 -0.02 1.80 -5.15
EV to Operating Cash Flow
 0.00 4.56 -0.02 1.67 -4.98
Tangible Book Value Per Share
 1.72K 1.72K 1.66K 1.79K 1.62K
Shareholders’ Equity Per Share
 1.72K 1.72K 1.66K 1.79K 1.62K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 >-0.01 0.15 >-0.01
Revenue Per Share
 117.25 117.57 59.05 158.20 45.82
Net Income Per Share
 22.12 22.22 -49.31 39.89 -42.01
Tax Burden
 0.83 0.83 1.01 0.85 1.01
Interest Burden
 3.37 1.00 0.89 1.01 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.00 0.02 <0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.16 6.25 2.20 -0.97
Currency in JPY