Ichiyoshi Securities Co., Ltd.

Ichiyoshi Securities Co., Ltd.

8624.T
Ichiyoshi Securities Co., Ltd.JP flagTokyo Stock Exchange
1,470.00
JPY
+41.00
- -
47.28BMarket Cap
Ichiyoshi Securities Co., Ltd.
8624.T
(Tokyo Stock Exchange)

Recent

price

1,470.00

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
302.26
328.28
421.71
580.11
466.83
498.45
482.73
620.74
497.48
461.18
506.87
542.59
482
557.66
566.31
768.34
286.03
Revenue per Share
-36.11
-5.06
78.25
190.04
77.51
58.88
50.88
116.99
39.24
-17.72
27.78
69.97
21.93
57.11
47.11
137.31
31.79
Basic EPS, GAAP
112.09
-41.46
5.42
137.84
20.04
84.25
93.63
-69.41
98.68
85.64
122.6
45.79
38.18
91.54
-2.86
110.33
- -
Free Cash Flow per Basic Share
23.82
21.92
19.98
66.77
47.78
45.87
41.35
39.87
54
33.46
30.86
37.89
36.59
33.9
34.58
46.8
- -
Dividend per Share
421.85
392.26
455.26
576.55
603.85
615.43
622.63
701.3
686.85
665.92
751.81
782.4
802.33
844.3
871.44
994.81
857.24
Book Value per Share
552.38
525.9
623.48
729.24
757.77
752.97
757.07
845.09
802.31
683.78
788.52
818.1
791.91
842.68
804.61
937.88
853.13
Tangible Book Value per Share
44
44
43
44
44
44
43
43
43
41
36
36
35
34
33
32
34
Basic Weighted Avg Shares
13,183
14,404
18,280
25,239
20,411
21,842
20,710
26,498
21,224
18,843
18,266
19,589
16,663
18,836
18,801
24,577
9,671
Sales/Revenue/Turnover
- -
-0.79
19.87
34.97
17.35
16.92
14.46
26.95
9.69
-2.89
6.91
16.96
7
14.89
12.17
25.07
16.34
Operating Margin (%)
666
624
477
407
477
451
415
438
522
536
528
544
480
518
466
436
265
Depreciation Expense
-1,575
-222
3,392
8,268
3,389
2,580
2,183
4,994
1,674
-724
1,001
2,526
758
1,929
1,564
4,392
1,075
Net Income, GAAP
- -
- -
9.44
17.47
34.15
34.25
27.93
30.06
32.08
- -
23.76
29.46
37.66
33.84
34.38
29.24
34.25
Effective Tax Rate (%)
-11.95
-1.54
18.56
32.76
16.6
11.81
10.54
18.85
7.89
-3.84
5.48
12.89
4.55
10.24
8.32
17.87
11.12
Profit Margin (%)
- -
16,738
19,781
25,027
26,808
27,448
27,452
30,572
29,326
22,583
23,149
24,487
22,604
23,283
21,811
24,681
23,684
Working Capital
- -
467
429
388
346
304
274
238
194
155
147
137
124
102
75
63
88
LT Debt
24,672
23,484
27,429
32,263
33,689
33,558
33,097
36,640
34,716
28,772
29,107
30,064
27,825
29,007
27,462
31,002
29,480
Total Equity
- -
- -
12.48
22.7
6.61
6.99
6.29
13.66
3.72
- -
3.26
7.67
2.42
6.3
5.13
14.19
3.48
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-7.99
-1.25
18.36
36.9
13.16
9.67
8.13
17.63
5.65
-2.56
3.69
9.13
2.71
6.86
5.44
14.46
3.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
259
- -
304
LT Borrowings
86
- -
76
LT Finance Leases
16
- -
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
- -
34
Market Capitalization
28,632
29,213
22,789

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
40,587
- -
46,790
Cash, Cash Equivalents & STI
21,871
- -
25,336
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
17,304
- -
23,106
Payables & Accruals
- -
- -
- -
ST Debt
259
- -
304
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.42%
1.53%
12.89%
Free Cash Flow
-426.4%
-773.26%
-3,814.74%
Net Income, GAAP
6.41%
79.75%
180.82%
Sales/Revenue/Turnover
2.45%
7.17%
30.72%
Total Cash Common Dividend
-0.31%
7.33%
30.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,579
4,586
4,338
5,333
18,836
2025
- -
- -
- -
- -
18,801
2026
- -
- -
- -
- -
24,577

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.16
- -
- -
- -
57.11
2025
- -
- -
- -
- -
47.11
2026
- -
- -
- -
- -
137.31

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
33.9
2025
- -
- -
- -
- -
34.58
2026
- -
- -
- -
- -
46.8
Business
Ichiyoshi Securities Co., Ltd. is a Japanese financial services company specializing in securities brokerage, investment advisory, and asset management services. The company offers a comprehensive range of products including equity brokerage; fixed income securities trading; investment trusts; corporate and individual investor advisory services; private equity fund management; and underwriting of securities. Ichiyoshi Securities operates primarily in Japan, serving retail clients, institutional investors, and corporate clients through an extensive network of branches and digital platforms. Founded in 1893, the company is headquartered in Tokyo, Japan. In the last 1-2 years, Ichiyoshi Securities has made strategic advancements by expanding its digital brokerage services and enhancing its asset management capabilities to better cater to evolving client needs amid a changing financial landscape in Japan. The company has also pursued partnerships with fintech firms to integrate innovative technology solutions aimed at improving client service, operational efficiency, and market access. These moves align with Ichiyoshi’s strategy to increase its competitiveness in the securities industry while maintaining its tradition of personalized client relationships. Ichiyoshi Securities operates in the broader financial sector under the securities brokerage and asset management industry segments. It targets domestic retail investors, corporate clients, and institutional investors across Japan. The company holds a significant market position in Japan’s capital markets and supplements its core securities services with comprehensive market research and financial consulting. Ichiyoshi Securities remains a domestically focused entity with a strong legacy and ongoing efforts to modernize its offerings and expand its digital footprint in Japan’s financial services industry.