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XJPX8624
Market cap177mUSD
Jan 16, Last price  
881.00JPY
1D
1.73%
1Q
26.04%
Jan 2017
-1.78%
Name

Ichiyoshi Securities Co Ltd

Chart & Performance

D1W1MN
XJPX:8624 chart
P/E
14.27
P/S
1.46
EPS
61.74
Div Yield, %
4.16%
Shrs. gr., 5y
-4.52%
Rev. gr., 5y
-2.36%
Revenues
18.84b
+13.04%
21,973,000,00027,573,000,00025,908,000,00021,823,000,00014,295,000,00015,594,000,00013,183,000,00014,364,000,00018,280,000,00025,239,000,00020,411,000,00021,842,000,00020,710,000,00026,498,000,00021,224,000,00018,843,000,00019,743,000,00019,589,000,00016,663,000,00018,836,000,000
Net income
1.93b
+154.49%
4,967,000,0005,757,000,0003,848,000,0001,087,000,000-4,804,000,00040,000,000-1,575,000,000-222,000,0003,392,000,0008,268,000,0003,389,000,0002,580,000,0002,183,000,0004,994,000,0001,674,000,000-724,000,0001,001,000,0002,526,000,000758,000,0001,929,000,000
CFO
3.79b
+135.88%
2,375,000,0003,861,000,0001,664,000,0007,785,000,0006,478,000,000-5,215,000,0005,358,000,000-1,563,000,000514,000,0006,453,000,0001,420,000,0003,980,000,0004,356,000,000-2,689,000,0004,565,000,0004,968,000,0004,860,000,0002,092,000,0001,608,000,0003,793,000,000
Dividend
Sep 27, 202417 JPY/sh

Profile

Ichiyoshi Securities Co., Ltd. operates in the securities industry in Japan. The company conducts research and gathers information on stocks of small- and medium-sized growth companies. It also provides discretionary investment and advisory services for institutional investors and trusts. In addition, the company is involved in the real estate renting, broking, and management services; sale of office supplies and goods; and insurance agency activities. Ichiyoshi Securities Co., Ltd. was founded in 1944 and is headquartered in Tokyo, Japan.
URL
https://www.ichiyoshi.co.jp/
IPO date
Apr 27, 1989
Employees
906
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
18,836,000
13.04%
16,663,000
-14.94%
19,589,000
-0.78%
Cost of revenue
3,609,000
4,927,000
5,052,000
Unusual Expense (Income)
NOPBT
15,227,000
11,736,000
14,537,000
NOPBT Margin
80.84%
70.43%
74.21%
Operating Taxes
987,000
458,000
1,055,000
Tax Rate
6.48%
3.90%
7.26%
NOPAT
14,240,000
11,278,000
13,482,000
Net income
1,929,000
154.49%
758,000
-69.99%
2,526,000
152.35%
Dividends
(1,145,000)
(1,265,000)
(1,368,000)
Dividend yield
3.99%
6.03%
6.10%
Proceeds from repurchase of equity
35,000
(1,527,000)
BB yield
-0.12%
7.28%
Debt
Debt current
259,000
504,000
455,000
Long-term debt
125,000
148,000
152,000
Deferred revenue
170,000
170,000
Other long-term liabilities
227,000
43,000
41,000
Net debt
(17,905,000)
(15,397,000)
(16,978,000)
Cash flow
Cash from operating activities
3,793,000
1,608,000
2,092,000
CAPEX
(701,000)
(288,000)
(439,000)
Cash from investing activities
(524,000)
(320,000)
(169,000)
Cash from financing activities
(1,137,000)
(2,818,000)
(1,375,000)
FCF
14,396,000
11,675,000
12,368,000
Balance
Cash
18,305,000
16,186,000
17,737,000
Long term investments
(16,000)
(137,000)
(152,000)
Excess cash
17,347,200
15,215,850
16,605,550
Stockholders' equity
13,274,000
42,899,000
43,837,000
Invested Capital
16,886,000
13,241,150
13,555,450
ROIC
94.53%
84.17%
99.86%
ROCE
50.48%
41.23%
48.19%
EV
Common stock shares outstanding
33,880
34,651
36,231
Price
848.00
40.17%
605.00
-2.26%
619.00
0.81%
Market cap
28,730,240
37.05%
20,963,855
-6.52%
22,426,989
1.35%
EV
9,522,240
21,909,855
22,009,989
EBITDA
15,745,000
12,216,000
15,081,000
EV/EBITDA
0.60
1.79
1.46
Interest
Interest/NOPBT