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Kosei Securities Co., Ltd. (JP:8617)
:8617
Japanese Market
8617
Kosei Securities Co., Ltd.
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Kosei Securities Co., Ltd. (8617) Ratios

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Kosei Securities Co., Ltd. Ratios

JP:8617's free cash flow for Q1 2026 was ¥0.91. For the 2026 fiscal year, JP:8617's free cash flow was decreased by ¥ and operating cash flow was ¥0.59. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 13.46 19.42 2.45 26.09 2.62
Quick Ratio
 13.46 19.42 2.45 26.09 2.62
Cash Ratio
 10.06 12.49 0.81 11.26 1.18
Solvency Ratio
 0.06 0.04 -0.07 0.06 -0.06
Operating Cash Flow Ratio
 0.00 0.76 -0.56 1.43 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.76 -8.25 3.10 1.07
Net Current Asset Value
¥ -2.11B¥ 106.00M¥ 6.78B¥ 7.51B¥ 8.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.03 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.37 1.39 1.45 1.37
Debt Service Coverage Ratio
 0.91 0.85 -1.32 1.60 -1.24
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.07 0.07 0.09 0.03 0.09
Interest Debt Per Share
 44.16 33.65 37.35 28.36 37.99
Net Debt to EBITDA
 -8.34 -11.67 8.37 -12.67 13.19
Profitability Margins
Gross Profit Margin
88.44%84.34%86.02%96.52%96.30%
EBIT Margin
29.41%22.86%-93.73%29.30%-114.32%
EBITDA Margin
33.56%28.17%-82.80%33.18%-102.08%
Operating Profit Margin
18.59%3.87%-93.73%29.10%-114.09%
Pretax Profit Margin
37.85%22.86%-82.97%29.70%-90.99%
Net Profit Margin
32.37%18.90%-83.51%25.22%-91.69%
Continuous Operations Profit Margin
32.30%18.90%-83.51%25.22%-91.69%
Net Income Per EBT
85.52%82.68%100.65%84.91%100.76%
EBT Per EBIT
203.59%590.70%88.53%102.07%79.76%
Return on Assets (ROA)
1.79%0.94%-2.14%1.53%-1.89%
Return on Equity (ROE)
2.70%1.29%-2.96%2.23%-2.59%
Return on Capital Employed (ROCE)
1.05%0.20%-3.16%1.81%-3.12%
Return on Invested Capital (ROIC)
0.88%0.16%-3.09%1.52%-3.05%
Return on Tangible Assets
1.79%0.94%-2.14%1.53%-1.89%
Earnings Yield
7.61%4.41%-11.85%4.91%-10.12%
Efficiency Ratios
Receivables Turnover
 0.95 0.50 0.17 1.73 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.35 0.29 0.14 0.38 0.11
Asset Turnover
 0.06 0.05 0.03 0.06 0.02
Working Capital Turnover Ratio
 0.24 0.17 0.05 0.13 0.05
Cash Conversion Cycle
 382.84 723.76 2.09K 211.43 0.00
Days of Sales Outstanding
 382.84 723.76 2.09K 211.43 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 382.84 723.76 2.09K 211.43 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 25.71 -308.15 87.94 40.52
Free Cash Flow Per Share
 0.00 25.08 -308.57 81.48 39.15
CapEx Per Share
 0.00 0.63 0.42 6.46 1.38
Free Cash Flow to Operating Cash Flow
 0.00 0.98 1.00 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 4.58 -17.76 7.69 6.38
Capital Expenditure Coverage Ratio
 0.00 40.50 -728.00 13.62 29.46
Operating Cash Flow Coverage Ratio
 0.00 0.76 -8.25 3.10 1.07
Operating Cash Flow to Sales Ratio
 0.00 0.22 -5.22 0.56 0.88
Free Cash Flow Yield
0.00%4.98%-74.18%10.03%9.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.06 22.68 -8.44 20.35 -9.88
Price-to-Sales (P/S) Ratio
 4.22 4.29 7.05 5.13 9.06
Price-to-Book (P/B) Ratio
 0.34 0.29 0.25 0.45 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.10 -1.35 9.97 10.60
Price-to-Operating Cash Flow Ratio
 0.00 19.60 -1.35 9.23 10.24
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.16 0.04 -0.10 -0.11
Price-to-Fair Value
 0.34 0.29 0.25 0.45 0.26
Enterprise Value Multiple
 4.24 3.54 -0.14 2.80 4.31
Enterprise Value
 1.96B 1.11B 66.23M 1.39B -1.91B
EV to EBITDA
 4.32 3.54 -0.14 2.80 4.31
EV to Sales
 1.45 1.00 0.12 0.93 -4.40
EV to Free Cash Flow
 0.00 4.68 -0.02 1.80 -5.15
EV to Operating Cash Flow
 0.00 4.56 -0.02 1.67 -4.98
Tangible Book Value Per Share
 1.76K 1.72K 1.66K 1.79K 1.62K
Shareholders’ Equity Per Share
 1.76K 1.72K 1.66K 1.79K 1.62K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.17 >-0.01 0.15 >-0.01
Revenue Per Share
 142.96 117.57 59.05 158.20 45.82
Net Income Per Share
 46.28 22.22 -49.31 39.89 -42.01
Tax Burden
 0.86 0.83 1.01 0.85 1.01
Interest Burden
 1.29 1.00 0.89 1.01 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 <0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.16 6.25 2.20 -0.97
Currency in JPY