Ichiyoshi Securities Co., Ltd.

Ichiyoshi Securities Co., Ltd.

1,524.00
JPY
+7.00
(+0.46%)
46.47BMarket Cap
Feb 04Next 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
580.11
466.83
498.45
482.73
620.74
497.48
461.18
506.87
542.59
482
557.66
566.31
768.42
- -
Basic EPS, GAAP
190.04
77.51
58.88
50.88
116.99
39.24
-17.72
27.78
69.97
21.93
57.11
47.11
137.32
- -
Free Cash Flow per Basic Share
137.84
20.04
84.25
93.63
-69.41
98.68
85.64
122.6
45.79
38.18
91.54
-2.86
110.34
- -
Dividend per Share
66.77
47.78
45.87
41.35
39.87
54
33.46
30.86
37.89
36.59
33.9
34.58
46.81
- -
Book Value per Share
740.42
763.19
768.19
774.57
856.08
829.37
799.28
806.2
832.71
824.12
857.17
863.21
963.98
- -
Tangible Book Value per Share
728.1
750.56
755.28
760.11
842.85
817.72
776.11
787.06
818.09
810.85
841.09
839.63
932.82
- -
Basic Weighted Avg Shares
44
44
44
43
43
43
41
36
36
35
34
33
32
32
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
407
477
451
415
438
522
536
528
544
480
518
466
436
- -
Net Income, GAAP
8,268
3,389
2,580
2,183
4,994
1,674
-724
1,001
2,526
758
1,929
1,564
4,392
- -
Effective Tax Rate (%)
17.47
34.15
34.25
27.93
30.06
32.08
- -
23.76
29.46
37.66
33.84
34.38
29.24
- -
Profit Margin (%)
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
- -
Working Capital
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
- -
LT Debt
388
346
304
274
238
194
155
147
137
124
102
75
63
- -
Total Equity
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
- -
Return on Invested Capital (%)
22.7
6.61
6.99
6.29
13.66
3.72
- -
3.27
7.67
2.42
6.29
5.12
14.18
- -
Return on Capital (%)
26.88
9.98
7.53
6.4
14.07
4.53
- -
3.4
8.38
2.56
6.67
5.47
14.85
- -
Return on Common Equity (%)
27.74
10.29
7.68
6.56
14.35
4.7
-2.28
3.46
8.54
2.62
6.79
5.54
15.02
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
247
269
- -
LT Borrowings
56
46
- -
LT Finance Leases
21
17
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
27,085
46,472
45,195

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
46,585
48,451
- -
Cash, Cash Equivalents & STI
24,776
18,215
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
23,971
23,770
- -
Payables & Accruals
- -
- -
- -
ST Debt
247
269
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18,801
2026
- -
- -
- -
- -
24,577
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
47.11
2026
- -
- -
- -
- -
137.32
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.58
2026
- -
- -
- -
- -
46.81
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hirofumi Tamada
Full Time Employees
1,014
Sector
Finance
Industry
Investment banks/Brokers
Address
Tokyo Shoken Kaikan Building Tokyo TY Japan 103-0025
IPO Date
Apr 27, 1989
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.