Kyokuto Securities Co., Ltd. (TYO:8706)

Kyokuto Securities Statistics

Total Valuation

TYO:8706 has a market cap or net worth of JPY 56.66 billion.

Market Cap	56.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8706 has 31.90 million shares outstanding.

Current Share Class	31.90M
Shares Outstanding	31.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	21.90%
Owned by Institutions (%)	23.64%
Float	22.91M

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio	13.23
Forward PE	n/a
PS Ratio	7.17
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	29.90
P/OCF Ratio	28.51
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 1.99, with a Debt / Equity ratio of 0.22.

Current Ratio	1.99
Quick Ratio	1.95
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	6.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	35.12M
Profits Per Employee	19.03M
Employee Count	226
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8706 has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	31.68%

Stock Price Statistics

The stock price has increased by +10.90% in the last 52 weeks. The beta is 0.14, so TYO:8706's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+10.90%
50-Day Moving Average	1,660.20
200-Day Moving Average	1,524.00
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	174,710

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:8706 had revenue of JPY 7.90 billion and earned 4.28 billion in profits. Earnings per share was 134.19.

Revenue	7.90B
Gross Profit	7.72B
Operating Income	2.76B
Pretax Income	6.27B
Net Income	4.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	134.19

Balance Sheet

The company has 47.62 billion in cash and 11.50 billion in debt, with a net cash position of 36.12 billion or 1,132.24 per share.

Cash & Cash Equivalents	47.62B
Total Debt	11.50B
Net Cash	36.12B
Net Cash Per Share	1,132.24
Equity (Book Value)	52.74B
Book Value Per Share	1,653.13
Working Capital	25.83B

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -92.00 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-92.00M
Free Cash Flow	1.90B
FCF Per Share	59.40

Margins

Gross margin is 97.67%, with operating and profit margins of 34.94% and 54.18%.

Gross Margin	97.67%
Operating Margin	34.94%
Pretax Margin	79.30%
Profit Margin	54.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.98%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 6.21%.

Dividend Per Share	110.00
Dividend Yield	6.21%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	81.90%
Buyback Yield	n/a
Shareholder Yield	6.38%
Earnings Yield	7.56%
FCF Yield	3.34%

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