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Kosei Securities Co., Ltd. (8617) Price & Analysis

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8617 Stock Chart & Stats

¥455.00

-¥4.00(-0.91%)

At close: Jan 08 4:00 PM EST

¥455.00

-¥4.00(-0.91%)

Day’s Range― - ―

52-Week Range¥424.00 - ¥603.00

Previous CloseN/A

Volume22.80K

Average Volume (3M)11.64K

Market Cap

¥5.41B

Enterprise Value¥1.27B

Total Cash (Recent Filing)¥3.97B

Total Debt (Recent Filing)¥318.00M

Price to Earnings (P/E)25.9

Beta0.83

Next Earnings

Jul 28, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.12%

Share Statistics

EPS (TTM)22.11

Shares Outstanding9,486,400

10 Day Avg. Volume7,570

30 Day Avg. Volume11,636

Financial Highlights & Ratios

PEG Ratio-0.16

Price to Book (P/B)0.29

Price to Sales (P/S)4.29

P/FCF Ratio20.10

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

Bulls Say, Bears Say

Bulls Say

Balance Sheet StrengthVery low leverage and a large equity base provide durable financial resilience, lowering solvency risk and preserving strategic optionality. This structural conservatism supports capital allocation flexibility, ability to withstand industry shocks, and room to fund investments or opportunistic M&A without straining liquidity.

High Gross Margins And Revenue UpsideConsistently high gross margins indicate structural pricing power or low direct costs, while episodes of strong revenue growth show scalable demand. Together these factors support long-term profitability when operational leverage is managed, making upside sustainable if the company stabilizes SG&A and operating execution.

Ability To Generate Free Cash Flow When ProfitableThe company demonstrably converts earnings to meaningful free cash flow in profitable years, showing that its business can be cash-generative. This structural cash conversion ability enables reinvestment, dividend potential, and balance sheet rebuilding during profit cycles, improving long-term financial flexibility.

Bears Say

Earnings And Cash Flow VolatilityLarge year-to-year swings in net income and operating cash flow make forecasting and capital allocation difficult. Structural volatility reduces investor predictability, complicates working capital planning, and can force reactive measures in down cycles that impair long-term growth or operational investments.

Low Return On EquityModest ROE indicates limited efficiency in deploying shareholder capital into profitable growth. Over time, low ROE constrains internal funding for expansion, limits compounding of shareholder value, and raises reliance on external capital or higher asset growth to achieve material returns.

Earnings Quality ConcernsDespite high gross margins, large swings between profit and loss years signal inconsistent cost control, one-off items, or revenue concentration. Persistent variability in net margins weakens earnings quality, making sustainable margin improvement and reliable free cash flow harder to achieve over multi-quarter horizons.

8617 FAQ

What was Kosei Securities Co., Ltd.’s price range in the past 12 months?

Kosei Securities Co., Ltd. lowest stock price was ¥424.00 and its highest was ¥603.00 in the past 12 months.

What is Kosei Securities Co., Ltd.’s market cap?

Kosei Securities Co., Ltd.’s market cap is ¥5.41B.

When is Kosei Securities Co., Ltd.’s upcoming earnings report date?

Kosei Securities Co., Ltd.’s upcoming earnings report date is Jul 28, 2026 which is in 9 days.

How were Kosei Securities Co., Ltd.’s earnings last quarter?

Kosei Securities Co., Ltd. released its earnings results on Apr 24, 2026. The company reported ¥8.8 earnings per share for the quarter, beating the consensus estimate of N/A by ¥8.8.

Is Kosei Securities Co., Ltd. overvalued?

According to Wall Street analysts Kosei Securities Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Kosei Securities Co., Ltd. pay dividends?

Kosei Securities Co., Ltd. pays a Annually dividend of ¥10 which represents an annual dividend yield of 1.12%. See more information on Kosei Securities Co., Ltd. dividends here

What is Kosei Securities Co., Ltd.’s EPS estimate?

Kosei Securities Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Kosei Securities Co., Ltd. have?

Kosei Securities Co., Ltd. has 9,486,400 shares outstanding.

What happened to Kosei Securities Co., Ltd.’s price movement after its last earnings report?

Kosei Securities Co., Ltd. reported an EPS of ¥8.8 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.478%.

Which hedge fund is a major shareholder of Kosei Securities Co., Ltd.?

Currently, no hedge funds are holding shares in JP:8617

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Kosei Securities Co., Ltd.

The Kosei Securities Co., Ltd. provides investment and financial services in Japan. The company engages in the buying and selling securities, securities index futures, securities options, and foreign market securities futures; and underwriting and offering of securities or solicitation of sales to specified investors. It also provides intermediation, brokerage, and agency services for the buying and selling of securities, as well as for entrustment of the same. The Kosei Securities Co., Ltd. was incorporated in 1961 and is headquartered in Osaka, Japan.