The Kosei Securities Co., Ltd.

The Kosei Securities Co., Ltd.

8617.T
The Kosei Securities Co., Ltd.JP flagTokyo Stock Exchange
562.00
JPY
- -
- -
5.31BMarket Cap
The Kosei Securities Co., Ltd.
8617.T
(Tokyo Stock Exchange)

Recent

price

562.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
79.25
68.38
207.04
170.52
182.52
103.33
79.92
131.9
67.77
67.15
117.3
46.87
45.82
158.2
58.84
- -
95.48
Revenue per Share
-51.49
7.15
122.62
61.45
83.24
5.32
-12.65
27.4
-15.83
-17.9
17.14
-22.43
-42.01
39.89
-49.31
- -
26.41
Basic EPS, GAAP
-266.38
-2.99
-140.34
56.45
169.66
-51.77
29.65
141.57
39.73
77.75
58.92
-116.18
39.15
81.48
-179.58
- -
- -
Free Cash Flow per Basic Share
20
0.21
19.85
49.86
49.75
59.85
49.95
30.06
30.17
13.98
6.98
13.01
4.97
4.97
16.93
- -
- -
Dividend per Share
1,310.29
1,235.93
1,424.27
1,366.61
1,399.81
1,345.2
1,282.18
1,310.54
1,265.03
1,261.31
1,286.44
1,251.51
1,227.69
1,309.74
1,243.39
- -
1,294.99
Book Value per Share
1,746.98
1,745.34
1,858.62
1,945.36
1,925.91
1,850.15
1,786.16
1,786.75
1,775.76
1,733.08
1,762.01
1,684.69
1,622.36
1,791.64
1,663.39
- -
1,761.66
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
- -
9
Basic Weighted Avg Shares
745
641
1,940
1,604
1,717
972
752
1,242
638
634
1,109
443
433
1,495
556
1,110
882
Sales/Revenue/Turnover
- -
-70.98
45.41
40.21
45.25
-3.09
-28.72
22.22
-57.68
-50.16
12.35
-105.64
-113.39
29.3
-93.35
4.32
37.98
Operating Margin (%)
169
153
131
92
81
74
67
86
79
75
71
69
53
58
61
59
31
Depreciation Expense
-484
67
1,149
578
783
50
-119
258
-149
-169
162
-212
-397
377
-466
210
244
Net Income, GAAP
- -
4.29
28.1
33.87
30.68
5.56
- -
27.65
- -
- -
16.84
- -
- -
15.09
- -
17.32
13.52
Effective Tax Rate (%)
-64.97
10.45
59.23
36.03
45.6
5.14
-15.82
20.77
-23.35
-26.66
14.61
-47.86
-91.69
25.22
-83.81
18.92
27.66
Profit Margin (%)
- -
11,023
12,331
12,123
12,259
11,539
10,657
10,496
10,014
9,659
9,230
9,018
8,489
8,565
7,607
7,877
7,675
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
16,538
16,462
17,452
18,320
18,129
17,461
16,871
16,877
16,757
16,389
16,672
15,924
15,340
16,936
15,723
16,262
16,278
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-3.83
0.56
9.22
4.41
6.02
0.39
-0.96
2.11
-1.23
-1.42
1.35
-1.77
-3.39
3.14
-3.86
1.75
2.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
268
- -
495
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
- -
9
Market Capitalization
7,891
5,727
4,018

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
15,183
- -
12,238
Cash, Cash Equivalents & STI
9,224
- -
3,395
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6,618
- -
4,563
Payables & Accruals
- -
- -
- -
ST Debt
268
- -
495
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.6%
-0.3%
3.43%
Free Cash Flow
-50.84%
-145.83%
-86.03%
Net Income, GAAP
-170.22%
-141.45%
-145.06%
Sales/Revenue/Turnover
28.8%
43.96%
99.64%
Total Cash Common Dividend
- -
- -
-70.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
330
283
280
602
1,495
2025
- -
- -
- -
- -
556
2026
- -
- -
- -
- -
1,110

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.33
- -
- -
- -
39.89
2025
- -
- -
- -
- -
-49.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.97
2025
- -
- -
- -
- -
16.93
2026
- -
- -
- -
- -
- -
Business
The Kosei Securities Co., Ltd. is a Japan-based general securities company founded in 1961 and headquartered in Osaka, Japan. The company primarily engages in the dealing, brokerage, underwriting, and selling of a wide range of financial products including domestic and foreign stocks, bonds, mutual funds, futures/options, real estate investment trusts, and insurance. Its core business encompasses securities trading, index futures trading, options trading, foreign market securities futures trading, brokerage services, agency and representation for securities transactions, underwriting and secondary offerings, and handling private placements. The company serves clients in financing and asset management through the financial and capital markets predominantly within Japan. Recently, Kosei Securities has made significant operational advancements through the launch of the IBM Cloud-based system, KICS Cloud, which supports a comprehensive range of securities business functions from front to back office. This cloud adoption leverages IBM i and IBM MQ technologies for stable, cost-efficient, and flexible service delivery, enhancing customer interfaces, speeding new service deployment, and supporting the digital transformation of securities operations. The company also integrates APIs widely used in the securities industry to improve operational efficiency. These technology-driven changes represent Kosei Securities' strategic focus on digital innovation and enhanced service competitiveness within the investment and financial services sector. The company operates independently and continues to serve primarily the Japanese market with a workforce of around 40 employees.

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