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Kosei Securities Co., Ltd. (JP:8617)
:8617
RESEARCH TOOLSreports
Total Valuation
Kosei Securities Co., Ltd. has a market cap or net worth of ¥4.03B. The enterprise value is -¥1.91B.
Market Cap¥4.03B
Enterprise Value-¥1.91B
Share Statistics
Kosei Securities Co., Ltd. has 9,486,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,486,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kosei Securities Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -149.12%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-149.12%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee13.29M
Profits Per Employee-11.10M
Employee Count42
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kosei Securities Co., Ltd. is -8.44. Kosei Securities Co., Ltd.’s PEG ratio is -0.11.
PE Ratio-8.44
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.25
Price to FCF10.60
Price to Operating Cash Flow10.24
PEG Ratio-0.11
Income Statement
In the last 12 months, Kosei Securities Co., Ltd. had revenue of 558.00M and earned -466.00M in profits. Earnings per share was -49.31.
Revenue558.00M
Gross Profit480.00M
Operating Income-523.00M
Pretax Income-463.00M
Net Income-466.00M
EBITDA-462.00M
Earnings Per Share (EPS)-49.31
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
Kosei Securities Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 1.17%
Dividend Per Share¥5
Dividend Yield1.17%
Payout Ratio-10.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-27.62%
50-Day Moving Average414.88
200-Day Moving Average417.17
Relative Strength Index (RSI)56.54
Average Volume (3m)16.31K
Important Dates
Kosei Securities Co., Ltd. upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateApr 18, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kosei Securities Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 2.34%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.09
Net Debt to EBITDA8.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kosei Securities Co., Ltd. has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Kosei Securities Co., Ltd. EV to EBITDA ratio is -0.14, with an EV/FCF ratio of -0.02.
EV to Sales0.12
EV to EBITDA-0.14
EV to Free Cash Flow-0.02
EV to Operating Cash Flow-0.02
Balance Sheet
Kosei Securities Co., Ltd. has ¥5.07B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.07B billion.
Cash & Marketable Securities¥5.07B
Total Debt¥0.00
Net Cash-¥5.07B
Net Cash Per Share-¥534.34
Tangible Book Value Per Share¥1.66K
Margins
Gross margin is 96.30%, with operating margin of -93.73%, and net profit margin of -83.51%.
Gross Margin96.30%
Operating Margin-93.73%
Pretax Margin-82.97%
Net Profit Margin-83.51%
EBITDA Margin-82.80%
EBIT Margin-93.73%
Analyst Forecast
The average price target for Kosei Securities Co., Ltd. is ¥414.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥414.00
Price Target Upside-2.82% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-60.93%
EPS Growth Forecast-223.94%