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Kosei Securities Co., Ltd. (JP:8617)
:8617
RESEARCH TOOLSreports
Total Valuation
Kosei Securities Co., Ltd. has a market cap or net worth of ¥3.84B. The enterprise value is ―.
Market Cap¥3.84B
Enterprise Value―
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 0.02 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee35.60M
Profits Per Employee8.98M
Employee Count42
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kosei Securities Co., Ltd. is 20.35. Kosei Securities Co., Ltd.’s PEG ratio is -21.17.
PE Ratio20.35
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.45
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-21.17
Income Statement
In the last 12 months, Kosei Securities Co., Ltd. had revenue of 1.50B and earned 377.00M in profits. Earnings per share was 39.89.
Revenue1.50B
Gross Profit1.44B
Operating Income435.00M
Pretax Income444.00M
Net Income377.00M
EBITDA496.00M
Earnings Per Share (EPS)39.89
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 1.23%
Dividend Per Share¥5
Dividend Yield1.23%
Payout Ratio-10.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-33.20%
50-Day Moving Average399.30
200-Day Moving Average420.20
Relative Strength Index (RSI)58.24
Average Volume (3m)17.30K
Important Dates
Kosei Securities Co., Ltd. upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 18, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kosei Securities Co., Ltd. as a current ratio of 26.09, with Debt / Equity ratio of 0.00%
Current Ratio26.09
Quick Ratio26.09
Debt to Market Cap0.03
Net Debt to EBITDA-12.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kosei Securities Co., Ltd. has paid 67.00M in taxes.
Income Tax67.00M
Effective Tax Rate0.15
Enterprise Valuation
Kosei Securities Co., Ltd. EV to EBITDA ratio is 2.80, with an EV/FCF ratio of 1.80.
EV to Sales0.93
EV to EBITDA2.80
EV to Free Cash Flow1.80
EV to Operating Cash Flow1.67
Balance Sheet
Kosei Securities Co., Ltd. has ¥5.07B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.07B billion.
Cash & Marketable Securities¥5.07B
Total Debt¥0.00
Net Cash-¥5.07B
Net Cash Per Share-¥534.34
Tangible Book Value Per Share¥1.79K
Margins
Gross margin is 94.90%, with operating margin of 29.10%, and net profit margin of 25.22%.
Gross Margin94.90%
Operating Margin29.10%
Pretax Margin29.70%
Net Profit Margin25.22%
EBITDA Margin33.18%
EBIT Margin29.30%
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 Forecast-60.93%
EPS Growth Forecast-223.94%