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XJPX8617
Market cap26mUSD
Jan 08, Last price  
437.00JPY
1D
-0.91%
1Q
4.55%
Jan 2017
-77.93%
Name

Kosei Securities Co Ltd

Chart & Performance

D1W1MN
XJPX:8617 chart
P/E
10.95
P/S
2.76
EPS
39.89
Div Yield, %
1.14%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
18.57%
Revenues
1.50b
+245.27%
1,588,000,0001,305,000,000856,000,000745,000,000925,000,0001,940,000,0001,604,000,0001,717,000,000972,000,000752,000,0001,242,000,000638,000,000634,000,0001,109,000,000443,000,000433,000,0001,495,000,000
Net income
377m
P
141,000,00070,000,00035,000,000-484,000,00067,000,0001,149,000,000578,000,000783,000,00050,000,000-119,000,000258,000,000-149,000,000-169,000,000162,000,000-212,000,000-397,000,000377,000,000
CFO
831m
+116.97%
378,000,0008,127,000,0001,076,000,000-2,492,000,00081,000,000-1,299,000,000548,000,0001,597,000,000-464,000,000381,000,0001,341,000,000375,000,000748,000,000557,000,000-1,092,000,000383,000,000831,000,000
Dividend
Mar 28, 202417 JPY/sh

Profile

The Kosei Securities Co., Ltd. engages in the brokerage, underwriting, and selling of securities in Japan. It handles stocks, bonds, mutual funds, futures/options, real estate investment trusts, and insurance. The company was founded in 1961 and is headquartered in Osaka, Japan.
URL
https://www.kosei.co.jp/
IPO date
May 01, 1988
Employees
40
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,495,000
245.27%
433,000
-2.26%
443,000
-60.05%
Cost of revenue
64,000
44,000
44,000
Unusual Expense (Income)
NOPBT
1,431,000
389,000
399,000
NOPBT Margin
95.72%
89.84%
90.07%
Operating Taxes
67,000
3,000
3,000
Tax Rate
4.68%
0.77%
0.75%
NOPAT
1,364,000
386,000
396,000
Net income
377,000
-194.96%
(397,000)
87.26%
(212,000)
-230.86%
Dividends
(47,000)
(47,000)
(123,000)
Dividend yield
0.60%
1.20%
2.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
268,000
359,000
515,000
Long-term debt
(5,710,000)
(4,489,000)
Deferred revenue
5,710,000
4,489,000
Other long-term liabilities
474,000
462,000
451,000
Net debt
(11,667,000)
(14,486,000)
(13,010,000)
Cash flow
Cash from operating activities
831,000
383,000
(1,092,000)
CAPEX
(61,000)
(13,000)
(6,000)
Cash from investing activities
(419,000)
(160,000)
205,000
Cash from financing activities
(47,000)
(48,000)
(123,000)
FCF
(4,031,000)
2,220,000
(55,000)
Balance
Cash
9,224,000
8,494,000
7,390,000
Long term investments
2,711,000
641,000
1,646,000
Excess cash
11,860,250
9,113,350
9,013,850
Stockholders' equity
12,377,000
8,817,000
9,512,000
Invested Capital
11,853,750
7,301,000
7,837,150
ROIC
14.24%
5.10%
4.95%
ROCE
5.89%
2.41%
2.35%
EV
Common stock shares outstanding
9,450
9,451
9,451
Price
835.00
101.20%
415.00
-13.72%
481.00
-38.73%
Market cap
7,890,750
101.18%
3,922,165
-13.72%
4,545,931
-38.75%
EV
(3,776,250)
(16,399,835)
(13,969,069)
EBITDA
1,489,000
442,000
468,000
EV/EBITDA
Interest
Interest/NOPBT