Ichiyoshi Securities Co., Ltd. (FRA:8KF)
Germany flag Germany · Delayed Price · Currency is EUR
6.45
-0.05 (-0.77%)
Last updated: Jan 26, 2026, 10:30 AM CET

Ichiyoshi Securities Statistics

Total Valuation

FRA:8KF has a market cap or net worth of EUR 210.48 million.

Market Cap210.48M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date Jan 29, 2026
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 32.05M
Shares Outstanding n/a
Shares Change (YoY) -4.26%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) 2.21%
Owned by Institutions (%) 12.59%
Float 24.41M

Valuation Ratios

The trailing PE ratio is 14.43.

PE Ratio 14.43
Forward PE n/a
PS Ratio 1.80
PB Ratio 1.35
P/TBV Ratio 1.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.

Current Ratio 1.78
Quick Ratio 1.66
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE) 9.24%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.04%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 121,073
Profits Per Employee 15,114
Employee Count965
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:8KF has paid 7.39 million in taxes.

Income Tax 7.39M
Effective Tax Rate 33.62%

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.44%
50-Day Moving Average 5.65
200-Day Moving Average 4.87
Relative Strength Index (RSI) 65.31
Average Volume (20 Days) 117

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:8KF had revenue of EUR 116.84 million and earned 14.59 million in profits. Earnings per share was 0.45.

Revenue116.84M
Gross Profit 124.70M
Operating Income 21.30M
Pretax Income 21.97M
Net Income 14.59M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 211.37 million in cash and 1.71 million in debt, with a net cash position of 209.67 million.

Cash & Cash Equivalents 211.37M
Total Debt 1.71M
Net Cash 209.67M
Net Cash Per Share n/a
Equity (Book Value) 155.59M
Book Value Per Share 4.85
Working Capital 125.58M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 106.73%, with operating and profit margins of 18.23% and 12.48%.

Gross Margin 106.73%
Operating Margin 18.23%
Pretax Margin 18.81%
Profit Margin 12.48%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.28%.

Dividend Per Share 0.28
Dividend Yield 4.28%
Dividend Growth (YoY) 32.15%
Years of Dividend Growth 1
Payout Ratio 60.87%
Buyback Yield 4.26%
Shareholder Yield 8.54%
Earnings Yield 6.93%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1