The Kosei Securities Co., Ltd. (TYO:8617)

The Kosei Securities Statistics

Total Valuation

TYO:8617 has a market cap or net worth of JPY 5.01 billion.

Market Cap	5.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8617 has 9.37 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.37M
Shares Outstanding	9.37M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	14.71%
Owned by Institutions (%)	2.15%
Float	3.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.18
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 2.47

Current Ratio	2.47
Quick Ratio	2.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	20.79M
Profits Per Employee	-2.03M
Employee Count	39
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8617 has paid 21.00 million in taxes.

Income Tax	21.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.48% in the last 52 weeks. The beta is 0.64, so TYO:8617's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+27.48%
50-Day Moving Average	523.76
200-Day Moving Average	475.86
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	12,310

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, TYO:8617 had revenue of JPY 811.00 million and -79.00 million in losses. Loss per share was -8.36.

Revenue	811.00M
Gross Profit	519.00M
Operating Income	-179.00M
Pretax Income	-58.00M
Net Income	-79.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-8.36

Balance Sheet

The company has 10.65 billion in cash and n/a in debt, with a net cash position of 10.65 billion or 1,135.90 per share.

Cash & Cash Equivalents	10.65B
Total Debt	n/a
Net Cash	10.65B
Net Cash Per Share	1,135.90
Equity (Book Value)	16.03B
Book Value Per Share	1,695.62
Working Capital	7.83B

Cash Flow

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

Margins

Gross margin is 64.00%, with operating and profit margins of -22.07% and -9.74%.

Gross Margin	64.00%
Operating Margin	-22.07%
Pretax Margin	-7.15%
Profit Margin	-9.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	5.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.87%
Earnings Yield	-1.58%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

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