Kyokuto Securities Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kyokuto Securities Co., Ltd. carries a market capitalization of 51.56B, placing it among publicly traded companies globally. Its enterprise value stands at 34.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.56B |
| Enterprise Value | 34.76B |
Share Statistics
Kyokuto Securities Co., Ltd. currently has 31.90M shares outstanding.
| Shares Outstanding | 31.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kyokuto Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 22.67. The price-to-sales ratio is 8.53, and the price-to-book ratio stands at 0.97.
| PE Ratio | 22.67 |
| PS Ratio | 8.53 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 22.83 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.34 |
| Return on Assets (ROA) | 2.39 |
| 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, Kyokuto Securities Co., Ltd. has paid 871.00M in income taxes, reflecting an effective tax rate of 30.81.
| Income Tax | 871.00M |
| Effective Tax Rate | 30.81 |
Stock Price Statistics
Kyokuto Securities Co., Ltd.'s stock has gained approximately 9.13333% over the past 52 weeks. The 50-day moving average sits at 1,554.42, while the 200-day moving average is 1,638.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.13333% |
| 50-Day Moving Average | 1,554.42 |
| 200-Day Moving Average | 1,638.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kyokuto Securities Co., Ltd. generated 5.20B in revenue and converted that into 1.96B in net income, yielding earnings per share of 61.32.
| Revenue | 5.20B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.83B |
| Net Income | 1.96B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 61.32 |
Balance Sheet
Kyokuto Securities Co., Ltd. holds 21.47B in cash and equivalents against 11.88B in total debt, resulting in a net debt position of -21.47B.
| Cash & Cash Equivalents | 21.47B |
| Total Debt | 11.88B |
| Net Debt | -21.47B |
| Equity (Book Value) | 45.60B |
| Book Value Per Share | 1,429.63 |
| Working Capital | N/A |
Margins
Kyokuto Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 54.39 |
| Profit Margin | 37.63 |
| EBITDA Margin | N/A |
Scores
Kyokuto Securities Co., Ltd. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |