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XJPX8706
Market cap293mUSD
Jan 17, Last price  
1,438.00JPY
1D
0.35%
1Q
6.60%
Jan 2017
-16.83%
IPO
71.80%
Name

Kyokuto Securities Co Ltd

Chart & Performance

D1W1MN
XJPX:8706 chart
P/E
10.57
P/S
4.46
EPS
136.08
Div Yield, %
3.13%
Shrs. gr., 5y
—
Rev. gr., 5y
10.23%
Revenues
10.28b
+66.60%
9,581,000,00012,926,000,00010,522,000,0009,312,000,0004,227,000,00013,736,000,0007,858,000,0009,918,000,00013,564,000,00018,937,000,00015,287,000,00011,483,000,00011,017,000,0009,547,000,0006,317,000,0003,990,000,0009,270,000,0008,068,000,0006,170,000,00010,279,000,000
Net income
4.34b
+271.66%
2,822,000,0003,661,000,0003,260,000,0001,766,000,000-1,447,000,0003,806,000,0001,643,000,0002,502,000,0005,170,000,0007,996,000,0005,659,000,0002,867,000,0004,688,000,0003,065,000,0001,680,000,000-560,000,0003,101,000,0002,117,000,0001,168,000,0004,341,000,000
CFO
-26m
L
-5,759,000,000-4,049,000,0001,073,000,0007,572,000,0002,818,000,0008,441,000,000-1,512,000,0005,943,000,000-5,795,000,000-4,730,000,0006,588,000,0001,039,000,0005,280,000,000605,000,00010,566,000,0007,336,000,0008,840,000,000-1,223,000,00029,000,000-26,000,000
Dividend
Sep 27, 202450 JPY/sh

Profile

Kyokuto Securities Co., Ltd. engages in the financial instrument operator business in Japan. The company offers underwriting, real estate fund, mergers and acquisition, and financial advisory services, as well as sales services in equities, bonds, and investment trusts primarily to business corporations, financial institutions, public interest corporations, and related entrepreneurs. It also trades and deals in fixed income securities and equities, as well as conducts research and analysis of the economy, and financial and securities markets. Kyokuto Securities Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan.
URL
http://www.kyokuto-sec.co.jp/
IPO date
Apr 20, 2005
Employees
250
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
10,279,000
66.60%
6,170,000
-23.53%
8,068,000
-12.97%
Cost of revenue
1,270,000
1,754,000
1,807,000
Unusual Expense (Income)
NOPBT
9,009,000
4,416,000
6,261,000
NOPBT Margin
87.64%
71.57%
77.60%
Operating Taxes
1,908,000
530,000
999,000
Tax Rate
21.18%
12.00%
15.96%
NOPAT
7,101,000
3,886,000
5,262,000
Net income
4,341,000
271.66%
1,168,000
-44.83%
2,117,000
-31.73%
Dividends
(1,435,000)
(1,116,000)
(1,596,000)
Dividend yield
2.87%
5.89%
6.83%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,864,000
8,940,000
Long-term debt
500,000
11,600,000
10,350,000
Deferred revenue
(588,000)
(26,000)
Other long-term liabilities
28,860,000
(10,600,000)
(8,850,000)
Net debt
(63,135,000)
(31,369,000)
(31,273,000)
Cash flow
Cash from operating activities
(26,000)
29,000
(1,223,000)
CAPEX
(118,000)
(66,000)
(77,000)
Cash from investing activities
(4,021,000)
(1,289,000)
1,174,000
Cash from financing activities
(2,955,000)
133,000
(2,596,000)
FCF
13,550,000
1,935,000
7,427,000
Balance
Cash
14,389,000
20,784,000
20,445,000
Long term investments
49,246,000
33,049,000
30,118,000
Excess cash
63,121,050
53,524,500
50,159,600
Stockholders' equity
49,763,000
80,758,000
42,578,000
Invested Capital
31,663,000
27,408,500
37,541,000
ROIC
24.04%
11.97%
14.98%
ROCE
10.78%
5.42%
7.81%
EV
Common stock shares outstanding
31,901
31,901
31,901
Price
1,565.00
163.47%
594.00
-18.96%
733.00
-15.65%
Market cap
49,925,699
163.47%
18,949,455
-18.96%
23,383,781
-15.65%
EV
(13,198,301)
24,960,455
(7,496,219)
EBITDA
9,093,000
4,502,000
6,348,000
EV/EBITDA
5.54
Interest
53,000
55,000
51,000
Interest/NOPBT
0.59%
1.25%
0.81%