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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¥432.00 - ¥651.00

Previous CloseN/A

Volume22.80K

Average Volume (3M)4.51K

Market Cap

¥5.90B

Enterprise Value¥4.60B

Total Cash (Recent Filing)¥4.20B

Total Debt (Recent Filing)¥417.00M

Price to Earnings (P/E)13.5

Beta0.72

Next Earnings

Jan 21, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.6%

Share Statistics

EPS (TTM)46.25

Shares Outstanding9,486,400

10 Day Avg. Volume4,780

30 Day Avg. Volume4,513

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

Very Low LeverageVery low leverage gives Kosei Securities substantial balance-sheet resilience and reduces the financial burden associated with debt servicing. This supports flexibility during weaker market conditions and leaves more capacity to maintain operations or pursue opportunities without relying heavily on external funding.

Strong Recent Revenue And Profit RecoveryThe return to profitability alongside strong revenue expansion indicates that the business can recover meaningfully after weaker periods. If retained over coming quarters, this combination could improve earnings power, strengthen internal funding capacity, and support a more durable operating position.

Consistently High Gross MarginA consistently high gross margin suggests that securities-related services retain meaningful value before bottom-line costs are considered. This provides an underlying earnings base and leaves potential operating leverage if revenue growth remains strong, even though overall profitability has varied materially between years.

Bears Say

Highly Volatile ProfitabilityLarge swings between profit and loss reduce the predictability of Kosei Securities’ earnings and make it harder to assess sustainable normalized profitability. This volatility can complicate planning, weaken confidence in recurring earnings quality, and make future results more dependent on business conditions.

Inconsistent Cash GenerationUneven cash conversion means reported profitability does not consistently translate into dependable cash generation. Significant outflow years can reduce liquidity momentum and constrain the company’s ability to fund investment, distributions, or other strategic priorities without relying on its balance-sheet resources.

Low Return On EquityLow or negative return on equity indicates that Kosei Securities has generated limited earnings relative to its substantial equity base. Conservative leverage improves resilience, but weak capital efficiency can restrain compounding, reduce the productivity of retained capital, and limit long-term shareholder returns.

8617 FAQ

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

Kosei Securities Co., Ltd. lowest stock price was ¥432.00 and its highest was ¥651.00 in the past 12 months.

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

Kosei Securities Co., Ltd.’s market cap is ¥5.90B.

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

Kosei Securities Co., Ltd.’s upcoming earnings report date is Jan 21, 2027 which is in 90 days.

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

Kosei Securities Co., Ltd. released its earnings results on Oct 22, 2026. The company reported ¥5.73 earnings per share for the quarter.

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 1.6%. 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 ¥5.73 in its last earnings report. Following the earnings report the stock price went down -6.09%.

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.