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

Kyokuto Securities Statistics

Total Valuation

TYO:8706 has a market cap or net worth of JPY 46.61 billion.

Market Cap	46.61B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
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 (%)	21.89%
Owned by Institutions (%)	23.32%
Float	24.92M

Valuation Ratios

The trailing PE ratio is 10.48.

PE Ratio	10.48
Forward PE	n/a
PS Ratio	5.89
PB Ratio	0.90
P/TBV Ratio	0.90
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 1.89, with a Debt / Equity ratio of 0.23.

Current Ratio	1.89
Quick Ratio	1.88
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-2.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.45%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	33.51M
Profits Per Employee	18.84M
Employee Count	236
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8706 has paid 2.05 billion in taxes.

Income Tax	2.05B
Effective Tax Rate	31.58%

Stock Price Statistics

The stock price has decreased by -5.86% in the last 52 weeks. The beta is 0.12, so TYO:8706's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-5.86%
50-Day Moving Average	1,461.10
200-Day Moving Average	1,456.89
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	160,940

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 7.91 billion and earned 4.45 billion in profits. Earnings per share was 139.37.

Revenue	7.91B
Gross Profit	7.77B
Operating Income	2.69B
Pretax Income	6.50B
Net Income	4.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	139.37

Balance Sheet

The company has 43.36 billion in cash and 12.00 billion in debt, giving a net cash position of 31.36 billion or 983.16 per share.

Cash & Cash Equivalents	43.36B
Total Debt	12.00B
Net Cash	31.36B
Net Cash Per Share	983.16
Equity (Book Value)	51.61B
Book Value Per Share	1,617.77
Working Capital	21.75B

Cash Flow

In the last 12 months, operating cash flow was -4.10 billion and capital expenditures -83.00 million, giving a free cash flow of -4.18 billion.

Operating Cash Flow	-4.10B
Capital Expenditures	-83.00M
Free Cash Flow	-4.18B
FCF Per Share	-131.06

Margins

Gross margin is 98.20%, with operating and profit margins of 34.04% and 56.21%.

Gross Margin	98.20%
Operating Margin	34.04%
Pretax Margin	82.16%
Profit Margin	56.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 7.47%.

Dividend Per Share	110.00
Dividend Yield	7.47%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	2
Payout Ratio	93.14%
Buyback Yield	n/a
Shareholder Yield	7.58%
Earnings Yield	9.54%
FCF Yield	-8.97%

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	3