Japan · Delayed Price · Currency is JPY The Kosei Securities Statistics
Total Valuation
TYO:8617 has a market cap or net worth of JPY 5.29 billion.
| Market Cap | 5.29B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8617 has 9.37 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 9.37M |
| Shares Outstanding | 9.37M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 16.13% |
| Owned by Institutions (%) | 3.41% |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| 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 2.53, with zero debt.
| Current Ratio | 2.53 |
| Quick Ratio | 2.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 37.57M |
| Profits Per Employee | 11.70M |
| Employee Count | 37 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8617 has paid 84.00 million in taxes.
| Income Tax | 84.00M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has increased by +22.08% in the last 52 weeks. The beta is 0.82, so TYO:8617's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +22.08% |
| 50-Day Moving Average | 604.62 |
| 200-Day Moving Average | 560.93 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 13,890 |
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 1.39 billion and earned 433.00 million in profits. Earnings per share was 45.86.
| Revenue | 1.39B |
| Gross Profit | 1.11B |
| Operating Income | 320.00M |
| Pretax Income | 517.00M |
| Net Income | 433.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 45.86 |
Balance Sheet
The company has 10.21 billion in cash and no debt, with a net cash position of 10.21 billion or 1,088.85 per share.
| Cash & Cash Equivalents | 10.21B |
| Total Debt | n/a |
| Net Cash | 10.21B |
| Net Cash Per Share | 1,088.85 |
| Equity (Book Value) | 16.96B |
| Book Value Per Share | 1,799.57 |
| Working Capital | 7.99B |
Cash Flow
In the last 12 months, operating cash flow was -5.63 billion and capital expenditures -6.00 million, giving a free cash flow of -5.63 billion.
| Operating Cash Flow | -5.63B |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.63B |
| FCF Per Share | -600.86 |
Margins
Gross margin is 79.86%, with operating and profit margins of 23.02% and 31.15%.
| Gross Margin | 79.86% |
| Operating Margin | 23.02% |
| Pretax Margin | 37.19% |
| Profit Margin | 31.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 8.13% |
| FCF Yield | -106.35% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |