Kyokuto Securities Co., Ltd.

Kyokuto Securities Co., Ltd.

10.18
EUR
-0.04
(-0.43%)
Jan 28Next Earn
Kyokuto Securities Co., Ltd.
FRA:KO8
(Frankfurt Stock Exchange)

Recent

price

10.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
246.32
310.39
425.14
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
- -
Revenue per Share
51.5
78.43
162.06
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
- -
Basic EPS, GAAP
-47.39
186.29
-181.65
-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
- -
Free Cash Flow per Basic Share
53.16
29.9
40.03
141.78
100.94
85.07
70.09
70.09
70
30
34.98
50.03
34.98
44.98
129.81
110.1
- -
Dividend per Share
983.07
1,033.26
1,262.92
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
- -
Book Value per Share
976.49
1,029.56
1,259.6
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
- -
Tangible Book Value per Share
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
16
Basic Weighted Avg Shares
7,858
9,902
13,563
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
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
95
95
95
229
477
332
161
112
104
93
89
87
86
84
79
83
- -
Depreciation Expense
1,643
2,502
5,170
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
- -
Net Income, GAAP
38.53
44.32
37.3
38.55
32.64
32.83
17.56
29.42
26.21
- -
31.05
32.05
31.19
30.53
31.57
32.29
- -
Effective Tax Rate (%)
20.91
25.27
38.12
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
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
17,520
15,650
20,180
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
- -
LT Debt
31,369
32,967
40,291
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
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.61
5.14
9.48
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 Capital (%)
5.23
7.78
14.12
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.