Japan · Delayed Price · Currency is JPY Kyokuto Securities Statistics
Total Valuation
TYO:8706 has a market cap or net worth of JPY 57.89 billion.
| Market Cap | 57.89B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 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 -1.26% in one year.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 21.11% |
| Float | 22.50M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| 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 1.92, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.92 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.64 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 39.03M |
| Profits Per Employee | 22.26M |
| Employee Count | 239 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8706 has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.28, so TYO:8706's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 1,680.54 |
| 200-Day Moving Average | 1,670.87 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 170,625 |
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 9.33 billion and earned 5.32 billion in profits. Earnings per share was 167.54.
| Revenue | 9.33B |
| Gross Profit | 9.15B |
| Operating Income | 4.09B |
| Pretax Income | 7.82B |
| Net Income | 5.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 167.54 |
Balance Sheet
The company has 43.97 billion in cash and 11.60 billion in debt, with a net cash position of 32.37 billion or 1,027.58 per share.
| Cash & Cash Equivalents | 43.97B |
| Total Debt | 11.60B |
| Net Cash | 32.37B |
| Net Cash Per Share | 1,027.58 |
| Equity (Book Value) | 52.30B |
| Book Value Per Share | 1,660.44 |
| Working Capital | 24.96B |
Cash Flow
In the last 12 months, operating cash flow was -2.36 billion and capital expenditures -137.00 million, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | -2.36B |
| Capital Expenditures | -137.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.40B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -79.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.80% |
| Pretax Margin | 83.82% |
| Profit Margin | n/a |
| 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 5.98%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 9.19% |
| FCF Yield | -4.32% |
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 | 2 |