Japan · Delayed Price · Currency is JPY Kyokuto Securities Statistics
Total Valuation
TYO:8706 has a market cap or net worth of JPY 47.88 billion.
| Market Cap | 47.88B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8706 has 31.50 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 21.57% |
| Float | 24.51M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 6.00 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| 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 1.80, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.80 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 33.50M |
| Profits Per Employee | 17.86M |
| Employee Count | 239 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8706 has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is 0.33, so TYO:8706's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 1,739.30 |
| 200-Day Moving Average | 1,705.85 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 250,415 |
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 7.97 billion and earned 4.25 billion in profits. Earnings per share was 134.27.
| Revenue | 7.97B |
| Gross Profit | 7.81B |
| Operating Income | 2.67B |
| Pretax Income | 6.17B |
| Net Income | 4.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 134.27 |
Balance Sheet
The company has 50.37 billion in cash and 11.12 billion in debt, with a net cash position of 39.25 billion or 1,246.16 per share.
| Cash & Cash Equivalents | 50.37B |
| Total Debt | 11.12B |
| Net Cash | 39.25B |
| Net Cash Per Share | 1,246.16 |
| Equity (Book Value) | 53.61B |
| Book Value Per Share | 1,701.93 |
| Working Capital | 25.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.89%, with operating and profit margins of 33.53% and 53.30%.
| Gross Margin | 97.89% |
| Operating Margin | 33.53% |
| Pretax Margin | 77.37% |
| Profit Margin | 53.30% |
| 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 7.24%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 8.83% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |