Kosei Securities Co., Ltd. (JP:8617)
:8617
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Kosei Securities Co., Ltd.
(8617)
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Rating:50Neutral
Price Target:
¥560.00
▲(23.08% Upside)
Action:UpgradedDate:01/27/26
The score is held down primarily by severe deterioration in profitability and cash flow, despite a comparatively strong, low-debt balance sheet. Technicals are supportive with strong momentum, but overbought signals raise near-term risk. Valuation provides limited support given negative earnings and a low dividend yield.
Positive Factors
Strong equity base
A 72.17% equity ratio indicates a durable capital structure that cushions operational losses and supports credibility with counterparties. Over a 2–6 month horizon this capital buffer preserves strategic optionality to invest or restructure without immediate solvency pressure.
Negative Factors
Severe revenue contraction
A 62.7% year-on-year revenue collapse signals loss of scale that erodes fixed-cost coverage, client reach, and pricing power. Revenue recovery typically takes months to quarters, and prolonged contraction undermines long-term margin recovery and strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity base
A 72.17% equity ratio indicates a durable capital structure that cushions operational losses and supports credibility with counterparties. Over a 2–6 month horizon this capital buffer preserves strategic optionality to invest or restructure without immediate solvency pressure.
Read all positive factors
Kosei Securities Co., Ltd. (8617) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.78B
Dividend Yield1.12%
Average Volume (3M)11.64K
Price to Earnings (P/E)12.6
Beta (1Y)0.95
Revenue Growth-34.90%
EPS Growth-1619.67%
CountryJP
Employees42
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)9.08
Shares Outstanding9,486,400
10 Day Avg. Volume7,570
30 Day Avg. Volume11,636
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.25
Price to Sales (P/S)7.05
P/FCF Ratio-1.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kosei Securities Co., Ltd. Business Overview & Revenue Model
Company Description
The Kosei Securities Co., Ltd. engages in the brokerage, underwriting, and selling of securities in Japan. It handles stocks, bonds, mutual funds, futures/options, real estate investment trusts, and insurance. The company was founded in 1961 and i...
How the Company Makes Money
Kosei Securities generates revenue through multiple streams, primarily from brokerage fees on securities transactions, which include commissions earned from buying and selling stocks and other financial instruments. Additionally, the company earns...
Kosei Securities Co., Ltd. Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
70
Positive
Cash Flow
25
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 600.00M | 558.00M | 1.50B | 433.00M | 443.00M | 1.11B |
| Gross Profit | 525.00M | 480.00M | 1.44B | 417.00M | 425.00M | 1.07B |
| EBITDA | -410.00M | -462.00M | 496.00M | -442.00M | -404.00M | 208.00M |
| Net Income | -444.00M | -466.00M | 377.00M | -397.00M | -212.00M | 162.00M |
Balance Sheet | ||||||
| Total Assets | 27.53B | 21.78B | 24.61B | 21.05B | 20.41B | 22.52B |
| Cash, Cash Equivalents and Short-Term Investments | 9.07B | 5.45B | 9.22B | 8.49B | 7.39B | 8.20B |
| Total Debt | 474.00M | 353.00M | 268.00M | 359.00M | 515.00M | 615.00M |
| Total Liabilities | 11.94B | 6.06B | 7.67B | 5.71B | 4.49B | 5.84B |
| Stockholders Equity | 15.59B | 15.72B | 16.94B | 15.34B | 15.92B | 16.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.92B | 770.00M | 370.00M | -1.10B | 345.00M |
| Operating Cash Flow | 0.00 | -2.91B | 831.00M | 383.00M | -1.09B | 557.00M |
| Investing Cash Flow | 0.00 | 769.00M | -419.00M | -160.00M | 205.00M | -621.00M |
| Financing Cash Flow | 0.00 | -160.00M | -47.00M | -48.00M | -123.00M | -69.00M |
Kosei Securities Co., Ltd. Technical Analysis
Negative
455.00
Price Trends
549.12
Negative
510.11
Negative
490.03
Positive
Market Momentum
-10.59
Positive
36.25
Neutral
13.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8617, the sentiment is Negative. The current price of 455 is below the 20-day moving average (MA) of 534.60, below the 50-day MA of 549.12, and below the 200-day MA of 490.03, indicating a neutral trend. The MACD of -10.59 indicates Positive momentum. The RSI at 36.25 is Neutral, neither overbought nor oversold. The STOCH value of 13.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8617.
Kosei Securities Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥41.61B | 6.25 | 7.66% | 5.47% | -1.80% | -1.02% | |
74 Outperform | ¥6.92B | 4.16 | ― | 4.08% | -10.65% | -19.65% | |
71 Outperform | ¥69.64B | 12.60 | 9.22% | 6.15% | 7.45% | 45.25% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ¥7.01B | 6.67 | ― | 3.66% | 4.48% | 19.69% | |
64 Neutral | ¥47.60B | 10.12 | ― | 4.36% | 1.14% | -16.88% | |
50 Neutral | ¥4.78B | 12.65 | ― | 1.12% | -34.90% | -1619.67% |
* Financial Sector Average
JP:8617
Kosei Securities Co., Ltd.
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44.57%
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AIZAWA SECURITIES GROUP CO. LTD.
1,532.00
462.78
43.28%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.