Japan · Delayed Price · Currency is JPY Kyokuto Securities Statistics
Total Valuation
TYO:8706 has a market cap or net worth of JPY 50.76 billion.
| Market Cap | 50.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 21.90% |
| Owned by Institutions (%) | 22.19% |
| Float | 22.91M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| 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 2.05, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.05 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.36%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 31.00M |
| Profits Per Employee | 16.73M |
| Employee Count | 225 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8706 has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 32.04% |
Stock Price Statistics
The stock price has increased by +8.75% 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 | +8.75% |
| 50-Day Moving Average | 1,543.08 |
| 200-Day Moving Average | 1,501.57 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 171,860 |
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 7.01 billion and earned 3.78 billion in profits. Earnings per share was 118.49.
| Revenue | 7.01B |
| Gross Profit | 6.23B |
| Operating Income | 1.93B |
| Pretax Income | 5.56B |
| Net Income | 3.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 118.49 |
Balance Sheet
The company has 42.72 billion in cash and 11.04 billion in debt, giving a net cash position of 31.68 billion or 993.12 per share.
| Cash & Cash Equivalents | 42.72B |
| Total Debt | 11.04B |
| Net Cash | 31.68B |
| Net Cash Per Share | 993.12 |
| Equity (Book Value) | 49.90B |
| Book Value Per Share | 1,564.13 |
| Working Capital | 23.81B |
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 88.87%, with operating and profit margins of 27.52% and 53.95%.
| Gross Margin | 88.87% |
| Operating Margin | 27.52% |
| Pretax Margin | 79.39% |
| Profit Margin | 53.95% |
| 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 6.91%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.91% |
| Earnings Yield | 7.45% |
| 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 |