Kosei Securities Co., Ltd. (JP:8617)
:8617
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Total Valuation
Kosei Securities Co., Ltd. has a market cap or net worth of ¥5.17B. The enterprise value is ¥1.51B.
Market Cap¥5.17B
Enterprise Value¥1.51B
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 0.01 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee26.45M
Profits Per Employee5.00M
Employee Count42
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kosei Securities Co., Ltd. is 22.7. Kosei Securities Co., Ltd.’s PEG ratio is -0.16.
PE Ratio22.7
PS Ratio4.29
PB Ratio0.29
Price to Fair Value0.29
Price to FCF20.10
Price to Operating Cash Flow0.00
PEG Ratio-0.16
Income Statement
In the last 12 months, Kosei Securities Co., Ltd. had revenue of 1.11B and earned 210.00M in profits. Earnings per share was 22.22.
Revenue1.11B
Gross Profit937.00M
Operating Income43.00M
Pretax Income254.00M
Net Income210.00M
EBITDA313.00M
Earnings Per Share (EPS)22.22
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 1.12%
Dividend Per Share¥5
Dividend Yield1.12%
Payout Ratio-27.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change37.44%
50-Day Moving Average547.40
200-Day Moving Average493.63
Relative Strength Index (RSI)55.56
Average Volume (3m)11.64K
Important Dates
Kosei Securities Co., Ltd. upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Kosei Securities Co., Ltd. as a current ratio of 19.42, with Debt / Equity ratio of 1.96%
Current Ratio19.42
Quick Ratio19.42
Debt to Market Cap0.07
Net Debt to EBITDA-11.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kosei Securities Co., Ltd. has paid 44.00M in taxes.
Income Tax44.00M
Effective Tax Rate0.17
Enterprise Valuation
Kosei Securities Co., Ltd. EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 4.68.
EV to Sales1.00
EV to EBITDA3.54
EV to Free Cash Flow4.68
EV to Operating Cash Flow4.56
Balance Sheet
Kosei Securities Co., Ltd. has ¥9.07B in cash and marketable securities with ¥474.00M in debt, giving a net cash position of ¥8.60B billion.
Cash & Marketable Securities¥9.07B
Total Debt¥474.00M
Net Cash¥8.60B
Net Cash Per Share¥906.35
Tangible Book Value Per Share¥1.72K
Margins
Gross margin is 87.18%, with operating margin of 3.87%, and net profit margin of 18.90%.
Gross Margin87.18%
Operating Margin3.87%
Pretax Margin22.86%
Net Profit Margin18.90%
EBITDA Margin28.17%
EBIT Margin22.86%
Analyst Forecast
The average price target for Kosei Securities Co., Ltd. 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 Forecast99.28%
EPS Growth Forecast―