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

The Kosei Securities Statistics

Total Valuation

TYO:8617 has a market cap or net worth of JPY 5.07 billion.

Market Cap	5.07B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 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)	-0.02%
Owned by Insiders (%)	14.71%
Owned by Institutions (%)	2.15%
Float	3.95M

Valuation Ratios

The trailing PE ratio is 24.34.

PE Ratio	24.34
Forward PE	n/a
PS Ratio	4.80
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 2.57

Current Ratio	2.57
Quick Ratio	2.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	27.10M
Profits Per Employee	5.38M
Employee Count	39
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8617 has paid 44.00 million in taxes.

Income Tax	44.00M
Effective Tax Rate	17.32%

Stock Price Statistics

The stock price has increased by +39.43% in the last 52 weeks. The beta is 0.72, so TYO:8617's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+39.43%
50-Day Moving Average	546.20
200-Day Moving Average	497.96
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	9,405

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 1.06 billion and earned 210.00 million in profits. Earnings per share was 22.22.

Revenue	1.06B
Gross Profit	1.02B
Operating Income	45.00M
Pretax Income	254.00M
Net Income	210.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	22.22

Balance Sheet

The company has 10.49 billion in cash and n/a in debt, with a net cash position of 10.49 billion or 1,119.26 per share.

Cash & Cash Equivalents	10.49B
Total Debt	n/a
Net Cash	10.49B
Net Cash Per Share	1,119.26
Equity (Book Value)	16.26B
Book Value Per Share	1,720.92
Working Capital	7.88B

Cash Flow

In the last 12 months, operating cash flow was -230.00 million and capital expenditures -6.00 million, giving a free cash flow of -236.00 million.

Operating Cash Flow	-230.00M
Capital Expenditures	-6.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-236.00M
FCF Per Share	-25.18

Margins

Gross margin is 96.03%, with operating and profit margins of 4.26% and 19.87%.

Gross Margin	96.03%
Operating Margin	4.26%
Pretax Margin	24.03%
Profit Margin	19.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	10.00
Dividend Yield	1.85%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	22.38%
Buyback Yield	0.00%
Shareholder Yield	1.85%
Earnings Yield	4.14%
FCF Yield	-4.65%

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

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	4