Kyokuto Securities Co., Ltd.

Kyokuto Securities Co., Ltd.

10.18
EUR
-0.04
(-0.43%)
Jan 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
593.6
479.19
359.95
345.34
299.26
198.05
125.04
290.58
252.9
193.41
335.94
372.08
379.36
- -
Basic EPS, GAAP
250.64
177.39
89.87
146.95
96.08
52.66
-17.55
97.21
66.36
36.61
136.08
139.37
150.37
- -
Free Cash Flow per Basic Share
-148.27
206.51
32.57
165.51
18.96
331.21
229.96
277.1
-38.34
0.91
-0.82
-129.65
-74.15
- -
Dividend per Share
141.78
100.94
85.07
70.09
70.09
70
30
34.98
50.03
34.98
44.98
129.81
110.1
- -
Book Value per Share
1,323.71
1,382.58
1,348.38
1,430.16
1,457.34
1,435.46
1,339.73
1,449.88
1,444.93
1,482.32
1,682.15
1,617.74
1,667.01
- -
Tangible Book Value per Share
1,321.14
1,380.79
1,346.91
1,427.9
1,455.24
1,432.79
1,337.13
1,447.56
1,442.92
1,480.47
1,680.27
1,615.67
1,664.95
- -
Basic Weighted Avg Shares
32
32
32
32
32
32
32
32
32
32
32
32
32
16
Sales/Revenue/Turnover
18,937
15,287
11,483
11,017
9,547
6,318
3,989
9,270
8,068
6,170
10,717
11,870
12,084
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
229
477
332
161
112
104
93
89
87
86
84
79
83
- -
Net Income, GAAP
7,996
5,659
2,867
4,688
3,065
1,680
-560
3,101
2,117
1,168
4,341
4,446
4,790
- -
Effective Tax Rate (%)
38.55
32.64
32.83
17.56
29.42
26.21
- -
31.05
32.05
31.19
30.53
31.57
32.29
- -
Profit Margin (%)
42.22
37.02
24.97
42.55
32.1
26.59
-14.04
33.45
26.24
18.93
40.51
37.46
39.64
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
30,406
32,179
25,856
13,350
12,325
10,350
10,350
11,350
10,350
11,600
10,080
12,000
13,400
- -
Total Equity
46,267
50,097
45,603
46,433
47,336
45,802
42,748
46,262
46,105
47,299
53,674
51,608
52,508
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.81
7.02
2.03
4.42
5.06
2.87
- -
5.6
3.71
2.03
7.08
6.98
7.4
- -
Return on Common Equity (%)
19.38
13.11
6.58
10.58
6.65
3.64
-1.27
6.97
4.58
2.5
8.6
8.45
9.2
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
31
31
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
27,381
21,712
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.57%
2.72%
1.74%
Free Cash Flow
1,731.5%
3,071.79%
-42.89%
Net Income, GAAP
-59.81%
41.05%
7.74%
Sales/Revenue/Turnover
9.41%
9.95%
1.8%
Total Cash Common Dividend
- -
42.95%
-15.31%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11,870
2026
- -
- -
- -
- -
12,084
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
139.37
2026
- -
- -
- -
- -
150.37
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
129.81
2026
- -
- -
- -
- -
110.1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazuhiro Kikuchi
Full Time Employees
238
Sector
Finance
Industry
Investment banks/Brokers
Address
1-4-7 Nihonbashi-Kayabacho Tokyo TY Japan 103-0025
IPO Date
Apr 20, 2005
Business
Kyokuto Securities Co., Ltd. Kyokuto Securities Co., Ltd. engages in the financial instruments operator business primarily in Japan, offering securities dealing, brokerage, trading, underwriting, and distribution services; investment management through principal investments; real estate operations focused on store rentals; and survey and research activities covering domestic and overseas economic, financial, and securities markets. The company, founded on March 13, 1947, and headquartered at 1-4-7 Nihonbashi-Kayabacho, Chuo-ku, Tokyo, operates through nine offices and maintains consolidated subsidiaries including Kyokuto Property Co., Ltd. for office space provision, FE Invest Co., Ltd. for principal investment business, and Kyokuto Securities Research Institute Inc. for research services. It serves retail and institutional clients with a face-to-face business model emphasizing customer-oriented operations and unique in-season financial products under the slogan “Let us help you grow your important assets,” while targeting ROE improvement through its medium-term business plan for fiscal years 2024-2026 that focuses on revenue base expansion, human capital enhancement, compliance strengthening, and proactive shareholder returns.