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

Kyokuto Securities Statistics

Total Valuation

TYO:8706 has a market cap or net worth of JPY 56.98 billion.

Market Cap	56.98B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 13.70.

PE Ratio	13.70
Forward PE	n/a
PS Ratio	7.09
PB Ratio	1.07
P/TBV Ratio	1.07
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 1.98, with a Debt / Equity ratio of 0.19.

Current Ratio	1.98
Quick Ratio	1.93
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	34.20M
Profits Per Employee	17.70M
Employee Count	235
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8706 has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	32.54%

Stock Price Statistics

The stock price has increased by +9.53% in the last 52 weeks. The beta is 0.15, so TYO:8706's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+9.53%
50-Day Moving Average	1,702.12
200-Day Moving Average	1,553.12
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	197,440

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 8.04 billion and earned 4.16 billion in profits. Earnings per share was 130.40.

Revenue	8.04B
Gross Profit	7.21B
Operating Income	2.91B
Pretax Income	6.17B
Net Income	4.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	130.40

Balance Sheet

The company has 48.49 billion in cash and 10.05 billion in debt, with a net cash position of 38.44 billion or 1,204.81 per share.

Cash & Cash Equivalents	48.49B
Total Debt	10.05B
Net Cash	38.44B
Net Cash Per Share	1,204.81
Equity (Book Value)	53.30B
Book Value Per Share	1,670.87
Working Capital	26.67B

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 89.75%, with operating and profit margins of 36.21% and 51.77%.

Gross Margin	89.75%
Operating Margin	36.21%
Pretax Margin	76.74%
Profit Margin	51.77%
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 6.16%.

Dividend Per Share	110.00
Dividend Yield	6.16%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.16%
Earnings Yield	7.30%
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	3