Ichiyoshi Securities Co., Ltd. (TYO:8624)

Ichiyoshi Securities Statistics

Total Valuation

TYO:8624 has a market cap or net worth of JPY 24.37 billion.

Market Cap	24.37B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8624 has 31.86 million shares outstanding. The number of shares has decreased by -3.01% in one year.

Current Share Class	31.86M
Shares Outstanding	31.86M
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	13.96%
Float	25.78M

Valuation Ratios

The trailing PE ratio is 20.93.

PE Ratio	20.93
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.90
P/TBV Ratio	0.92
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 2.20, with a Debt / Equity ratio of 0.01.

Current Ratio	2.20
Quick Ratio	2.08
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.27%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.06M
Profits Per Employee	1.24M
Employee Count	965
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8624 has paid 695.00 million in taxes.

Income Tax	695.00M
Effective Tax Rate	36.68%

Stock Price Statistics

The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.30, so TYO:8624's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-6.71%
50-Day Moving Average	793.82
200-Day Moving Average	810.88
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	98,400

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:8624 had revenue of JPY 18.39 billion and earned 1.20 billion in profits. Earnings per share was 36.55.

Revenue	18.39B
Gross Profit	17.95B
Operating Income	1.78B
Pretax Income	1.90B
Net Income	1.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.55

Balance Sheet

The company has 27.96 billion in cash and 365.00 million in debt, giving a net cash position of 27.60 billion or 866.38 per share.

Cash & Cash Equivalents	27.96B
Total Debt	365.00M
Net Cash	27.60B
Net Cash Per Share	866.38
Equity (Book Value)	27.18B
Book Value Per Share	853.58
Working Capital	21.77B

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 97.60%, with operating and profit margins of 9.70% and 6.53%.

Gross Margin	97.60%
Operating Margin	9.70%
Pretax Margin	10.31%
Profit Margin	6.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	34.00
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.01%
Shareholder Yield	7.50%
Earnings Yield	4.92%
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
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	4