Kyokuto Securities Co., Ltd. Logo

Kyokuto Securities Co., Ltd.

8706.T

(2.2)
Stock Price

1.513,00 JPY

4.15% ROA

7.2% ROE

9.66x PER

Market Cap.

32.858.447.150,00 JPY

23.3% DER

4.37% Yield

38.01% NPM

Kyokuto Securities Co., Ltd. Stock Analysis

Kyokuto Securities Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kyokuto Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.74x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (20%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (2.52%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.66%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-4.881) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Kyokuto Securities Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kyokuto Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Kyokuto Securities Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kyokuto Securities Co., Ltd. Revenue
Year Revenue Growth
2004 9.581.000.000
2005 12.926.000.000 25.88%
2006 10.522.000.000 -22.85%
2007 9.312.000.000 -12.99%
2008 4.227.000.000 -120.3%
2009 13.736.000.000 69.23%
2010 7.858.000.000 -74.8%
2011 9.918.000.000 20.77%
2012 13.564.000.000 26.88%
2013 18.937.000.000 28.37%
2014 15.287.000.000 -23.88%
2015 11.483.000.000 -33.13%
2016 11.017.000.000 -4.23%
2017 9.547.000.000 -15.4%
2018 6.317.000.000 -51.13%
2019 3.990.000.000 -58.32%
2020 9.270.000.000 56.96%
2021 8.068.000.000 -14.9%
2022 6.170.000.000 -30.76%
2023 12.216.000.000 49.49%
2023 7.730.000.000 -58.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kyokuto Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 1 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kyokuto Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.023.000.000
2005 2.396.000.000 15.57%
2006 2.348.000.000 -2.04%
2007 2.491.000.000 5.74%
2008 2.319.000.000 -7.42%
2009 4.465.000.000 48.06%
2010 1.901.000.000 -134.88%
2011 1.911.000.000 0.52%
2012 1.175.000.000 -62.64%
2013 1.271.000.000 7.55%
2014 1.244.000.000 -2.17%
2015 1.301.000.000 4.38%
2016 1.183.000.000 -9.97%
2017 1.139.000.000 -3.86%
2018 1.073.000.000 -6.15%
2019 1.051.000.000 -2.09%
2020 1.077.000.000 2.41%
2021 1.115.000.000 3.41%
2022 1.074.000.000 -3.82%
2023 1.144.000.000 6.12%
2023 550.000.000 -108%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kyokuto Securities Co., Ltd. EBITDA
Year EBITDA Growth
2004 4.161.000.000
2005 6.334.000.000 34.31%
2006 4.286.000.000 -47.78%
2007 3.273.000.000 -30.95%
2008 -910.000.000 459.67%
2009 6.257.000.000 114.54%
2010 2.768.000.000 -126.05%
2011 4.586.000.000 39.64%
2012 8.339.000.000 45.01%
2013 12.746.000.000 34.58%
2014 8.918.000.000 -42.92%
2015 5.238.000.000 -70.26%
2016 6.229.000.000 15.91%
2017 4.473.000.000 -39.26%
2018 836.000.000 -435.05%
2019 888.000.000 5.86%
2020 584.000.000 -52.05%
2021 1.815.000.000 67.82%
2022 2.010.000.000 9.7%
2023 4.140.000.000 51.45%
2023 7.292.000.000 43.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kyokuto Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 9.581.000.000
2005 12.926.000.000 25.88%
2006 10.522.000.000 -22.85%
2007 9.312.000.000 -12.99%
2008 4.227.000.000 -120.3%
2009 13.736.000.000 69.23%
2010 7.858.000.000 -74.8%
2011 9.918.000.000 20.77%
2012 13.564.000.000 26.88%
2013 18.937.000.000 28.37%
2014 15.287.000.000 -23.88%
2015 11.483.000.000 -33.13%
2016 10.818.000.000 -6.15%
2017 9.358.000.000 -15.6%
2018 6.147.000.000 -52.24%
2019 3.833.000.000 -60.37%
2020 9.117.000.000 57.96%
2021 7.930.000.000 -14.97%
2022 6.029.000.000 -31.53%
2023 8.648.000.000 30.28%
2023 7.593.000.000 -13.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kyokuto Securities Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.822.000.000
2005 3.661.000.000 22.92%
2006 3.260.000.000 -12.3%
2007 1.766.000.000 -84.6%
2008 -1.447.000.000 222.05%
2009 3.806.000.000 138.02%
2010 1.643.000.000 -131.65%
2011 2.502.000.000 34.33%
2012 5.170.000.000 51.61%
2013 7.996.000.000 35.34%
2014 5.659.000.000 -41.3%
2015 2.867.000.000 -97.38%
2016 4.688.000.000 38.84%
2017 3.065.000.000 -52.95%
2018 1.680.000.000 -82.44%
2019 -560.000.000 400%
2020 3.101.000.000 118.06%
2021 2.117.000.000 -46.48%
2022 1.168.000.000 -81.25%
2023 5.156.000.000 77.35%
2023 4.341.000.000 -18.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kyokuto Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 90
2005 110 18.18%
2006 100 -10%
2007 963 89.6%
2008 -45 2237.78%
2009 119 137.82%
2010 52 -133.33%
2011 78 34.62%
2012 162 51.85%
2013 251 35.2%
2014 177 -41.24%
2015 90 -98.88%
2016 147 39.04%
2017 96 -52.08%
2018 53 -84.62%
2019 -18 405.88%
2020 97 117.53%
2021 66 -46.97%
2022 37 -83.33%
2023 162 77.64%
2023 136 -18.38%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kyokuto Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -6.019.000.000
2005 -4.238.000.000 -42.02%
2006 1.073.000.000 494.97%
2007 7.572.000.000 85.83%
2008 2.818.000.000 -168.7%
2009 8.441.000.000 66.62%
2010 -1.510.000.000 659.01%
2011 5.943.000.000 125.41%
2012 -5.795.000.000 202.55%
2013 -4.730.000.000 -22.52%
2014 6.588.000.000 171.8%
2015 1.039.000.000 -534.07%
2016 5.280.000.000 80.32%
2017 605.000.000 -772.73%
2018 10.211.000.000 94.08%
2019 7.174.000.000 -42.33%
2020 8.819.000.000 18.65%
2021 -1.300.000.000 778.38%
2022 -37.000.000 -3413.51%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kyokuto Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -5.759.000.000
2005 -4.049.000.000 -42.23%
2006 1.073.000.000 477.35%
2007 7.572.000.000 85.83%
2008 2.818.000.000 -168.7%
2009 8.441.000.000 66.62%
2010 -1.512.000.000 658.27%
2011 5.943.000.000 125.44%
2012 -5.795.000.000 202.55%
2013 -4.730.000.000 -22.52%
2014 6.588.000.000 171.8%
2015 1.039.000.000 -534.07%
2016 5.280.000.000 80.32%
2017 605.000.000 -772.73%
2018 10.566.000.000 94.27%
2019 7.336.000.000 -44.03%
2020 8.840.000.000 17.01%
2021 -1.223.000.000 822.81%
2022 29.000.000 4317.24%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kyokuto Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 260.000.000
2005 189.000.000 -37.57%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -2.000.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 355.000.000 100%
2019 162.000.000 -119.14%
2020 21.000.000 -671.43%
2021 77.000.000 72.73%
2022 66.000.000 -16.67%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kyokuto Securities Co., Ltd. Equity
Year Equity Growth
2004 25.855.000.000
2005 30.149.000.000 14.24%
2006 31.437.000.000 4.1%
2007 30.966.000.000 -1.52%
2008 28.412.000.000 -8.99%
2009 31.473.000.000 9.73%
2010 31.363.000.000 -0.35%
2011 32.965.000.000 4.86%
2012 40.291.000.000 18.18%
2013 42.229.000.000 4.59%
2014 44.107.000.000 4.26%
2015 43.016.000.000 -2.54%
2016 45.625.000.000 5.72%
2017 47.336.000.000 3.61%
2018 45.802.000.000 -3.35%
2019 42.748.000.000 -7.14%
2020 46.262.000.000 7.6%
2021 46.105.000.000 -0.34%
2022 47.299.000.000 2.52%
2023 51.423.000.000 8.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kyokuto Securities Co., Ltd. Assets
Year Assets Growth
2004 71.326.000.000
2005 92.503.000.000 22.89%
2006 70.827.000.000 -30.6%
2007 68.568.000.000 -3.29%
2008 50.055.000.000 -36.99%
2009 54.153.000.000 7.57%
2010 56.903.000.000 4.83%
2011 60.741.000.000 6.32%
2012 77.754.000.000 21.88%
2013 92.080.000.000 15.56%
2014 99.232.000.000 7.21%
2015 83.011.000.000 -19.54%
2016 72.263.000.000 -14.87%
2017 73.113.000.000 1.16%
2018 67.898.000.000 -7.68%
2019 68.471.000.000 0.84%
2020 77.861.000.000 12.06%
2021 71.796.000.000 -8.45%
2022 70.902.000.000 -1.26%
2023 82.042.000.000 13.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kyokuto Securities Co., Ltd. Liabilities
Year Liabilities Growth
2004 45.471.000.000
2005 62.354.000.000 27.08%
2006 39.196.000.000 -59.08%
2007 37.252.000.000 -5.22%
2008 21.330.000.000 -74.65%
2009 22.680.000.000 5.95%
2010 25.534.000.000 11.18%
2011 27.773.000.000 8.06%
2012 37.463.000.000 25.87%
2013 45.813.000.000 18.23%
2014 49.135.000.000 6.76%
2015 37.408.000.000 -31.35%
2016 25.830.000.000 -44.82%
2017 25.777.000.000 -0.21%
2018 22.096.000.000 -16.66%
2019 25.723.000.000 14.1%
2020 31.599.000.000 18.6%
2021 25.691.000.000 -23%
2022 23.603.000.000 -8.85%
2023 30.619.000.000 22.91%

Kyokuto Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
288.08
Net Income per Share
106.64
Price to Earning Ratio
9.66x
Price To Sales Ratio
3.58x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.64
EV to Sales
1.39
EV Over EBITDA
3.65
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.1
FreeCashFlow Yield
0
Market Cap
32,86 Bil.
Enterprise Value
12,74 Bil.
Graham Number
1966.44
Graham NetNet
-336.07

Income Statement Metrics

Net Income per Share
106.64
Income Quality
0
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
0.69
EBT Per Ebit
1.65
Ebit per Revenue
0.33
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.89
Operating Profit Margin
0.33
Pretax Profit Margin
0.55
Net Profit Margin
0.38

Dividends

Dividend Yield
0.04
Dividend Yield %
4.37
Payout Ratio
0
Dividend Per Share
45

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.04
Days Sales Outstanding
14.77
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
24.7
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
614,99
Book Value per Share
1.611,59
Tangible Book Value per Share
1610.12
Shareholders Equity per Share
1611.59
Interest Debt per Share
377.32
Debt to Equity
0.23
Debt to Assets
0.15
Net Debt to EBITDA
-5.77
Current Ratio
75.75
Tangible Asset Value
51,37 Bil.
Net Current Asset Value
-11,00 Bil.
Invested Capital
0.23
Working Capital
19,36 Bil.
Intangibles to Total Assets
0
Average Receivables
0,27 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kyokuto Securities Co., Ltd. Dividends
Year Dividends Growth
2006 26
2007 35 25.71%
2008 27 -29.63%
2009 27 0%
2010 53 49.06%
2011 30 -76.67%
2012 40 25%
2013 142 71.83%
2014 101 -40.59%
2015 85 -18.82%
2016 70 -21.43%
2017 70 0%
2018 70 0%
2019 30 -133.33%
2020 35 14.29%
2021 50 30%
2022 35 -42.86%
2023 15 -133.33%

Kyokuto Securities Co., Ltd. Profile

About Kyokuto Securities Co., Ltd.

Kyokuto Securities Co., Ltd. engages in the financial instrument operator business in Japan. The company offers underwriting, real estate fund, mergers and acquisition, and financial advisory services, as well as sales services in equities, bonds, and investment trusts primarily to business corporations, financial institutions, public interest corporations, and related entrepreneurs. It also trades and deals in fixed income securities and equities, as well as conducts research and analysis of the economy, and financial and securities markets. Kyokuto Securities Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan.

CEO
Mr. Kazuhiro Kikuchi
Employee
235
Address
1-4-7 Nihonbashi-Kayabacho
Tokyo, 103-0025

Kyokuto Securities Co., Ltd. Executives & BODs

Kyokuto Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shunzo Kayanuma
Senior Managing Executive Officer, GM of Planning & Management HQ and Director
70
2 Mr. Kazuhiro Kikuchi
President, Chief Executive Officer & Director
70
3 Tatsuya Matsuda
Managing Executive Officer & Head Office Asset Management Second Manager
70
4 Mr. Masahiro Goto
Senior Managing Executive Officer, GM of Sales HQ & Director
70
5 Hideo Matsumoto
Executive Officer
70
6 Hiroshi Sakamoto
Executive Officer, Planning and Administration Headquarter Gen. Affairs, HR, Acct. & HR Director
70
7 Yutaka Takakuwa
Executive Officer
70
8 Yoshiaki Tanizaki
Executive Officer
70
9 Kazuhiro Nishimukai
Managing Executive Officer
70
10 Kazushige Imao
Executive Officer
70

Kyokuto Securities Co., Ltd. Competitors