These figures are as of June 30, 2026.
| Debt / Equity | 88.20 |
Over the twelve months ended June 30, 2026, Bookook Securities Co., Ltd Non-Cum Pfd Registered Shs Non-Voting posted a return on equity (ROE) of 5.60, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.97, useful for judging operating efficiency across full business cycles. The company generates approximately 629.15M in revenue per employee across its workforce of 288.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 5.60 |
| Return on Assets (ROA) | 0.68 |
| Return on Capital Employed (ROCE) | 2.97 |
| Revenue Per Employee | 629.15M |
| Employee Count | 288.00 |
Over the twelve months ended June 30, 2026, Bookook Securities Co., Ltd Non-Cum Pfd Registered Shs Non-Voting recorded 15.76B in income tax expense. That works out to an effective tax rate of 25.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 62.50B, leaving 46.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 15.76B |
| Effective Tax Rate | 25.22 |
As of the close on October 23, 2026, Bookook Securities Co., Ltd Non-Cum Pfd Registered Shs Non-Voting's stock has gained approximately 8.59% over the past 52 weeks. The 50-day moving average sits at 30,173.00, while the 200-day moving average is 31,848.00.
| 52-Week Price Change | 8.59% |
| 50-Day Moving Average | 30,173.00 |
| 200-Day Moving Average | 31,848.00 |
These figures cover the twelve months ended June 30, 2026.
| Revenue | 181.20B |
| Pretax Income | 62.50B |
| Net Income | 46.72B |
As of June 30, 2026, Bookook Securities Co., Ltd Non-Cum Pfd Registered Shs Non-Voting holds 595.40B in cash and equivalents against 787.05B in total debt, resulting in a net debt position of -595.40B.
| Cash & Cash Equivalents | 595.40B |
| Total Debt | 787.05B |
| Net Debt | -595.40B |
| Equity (Book Value) | 877.27B |
Bookook Securities Co., Ltd Non-Cum Pfd Registered Shs Non-Voting produced 476.42B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 476.42B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 474.87B |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 34.49 |
| Profit Margin | 25.78 |
Bookook Securities Co., Ltd Non-Cum Pfd Registered Shs Non-Voting's most recent stock split took place on March 30, 1995 with a 100:103 split ratio.
| Last Split Date | 3/30/1995 |
| Split Ratio | 100:103 |
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