The Kosei Securities Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
The Kosei Securities Co., Ltd. carries a market capitalization of 5.31B, placing it among publicly traded companies globally.
| Market Cap | 5.31B |
| Enterprise Value | N/A |
Share Statistics
The Kosei Securities Co., Ltd. currently has 9.45M shares outstanding.
| Shares Outstanding | 9.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Kosei Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 16.47. The price-to-sales ratio is 4.56, and the price-to-book ratio stands at 0.34.
| PE Ratio | 16.47 |
| PS Ratio | 4.56 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
The Kosei Securities Co., Ltd. maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.68 |
| Quick Ratio | 0.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.03 |
| Return on Assets (ROA) | 1.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Kosei Securities Co., Ltd. has paid 38.00M in income taxes, reflecting an effective tax rate of 13.52.
| Income Tax | 38.00M |
| Effective Tax Rate | 13.52 |
Stock Price Statistics
The Kosei Securities Co., Ltd.'s stock has gained approximately 32.23529% over the past 52 weeks. The 50-day moving average sits at 534.84, while the 200-day moving average is 514.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.23529% |
| 50-Day Moving Average | 534.84 |
| 200-Day Moving Average | 514.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Kosei Securities Co., Ltd. generated 882.00M in revenue and converted that into 244.00M in net income, yielding earnings per share of 26.30. EBITDA reached 335.00M, while operating income came in at 335.00M.
| Revenue | 882.00M |
| Gross Profit | 866.00M |
| Operating Income | 335.00M |
| Pretax Income | 281.00M |
| Net Income | 244.00M |
| EBITDA | 335.00M |
| EBIT | 335.00M |
| Earnings Per Share (EPS) | 26.30 |
Balance Sheet
Total book value stands at 11.96B, with working capital of 7.68B providing operational flexibility.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | N/A |
| Net Debt | -1.71B |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 1,294.99 |
| Working Capital | 7.68B |
Margins
The Kosei Securities Co., Ltd. operates with a gross margin of 97.96, reflecting its pricing power and cost economics. The operating margin of 37.98 and net profit margin of 27.66 provide insight into operational efficiency.
| Gross Margin | 97.96 |
| Operating Margin | 37.98 |
| Pretax Margin | 31.86 |
| Profit Margin | 27.66 |
| EBITDA Margin | 37.98 |
Stock Splits
The Kosei Securities Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
The Kosei Securities Co., Ltd. posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.95 |