Financials Kyokuto Securities Co., Ltd.

Equities

8706

JP3256970009

Investment Banking & Brokerage Services

Delayed Japan Exchange 01:43:54 2024-07-16 am EDT 5-day change 1st Jan Change
1,677 JPY +1.08% Intraday chart for Kyokuto Securities Co., Ltd. +13.16% +74.14%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 32,795 18,567 27,722 23,384 18,949 49,926
Enterprise Value (EV) 1 -7,687 -20,888 -14,623 -13,594 -13,455 14,882
P/E ratio 19.5 x -33.2 x 8.94 x 11 x 16.2 x 11.5 x
Yield 4.38% 5.15% 5.75% 5.46% 5.05% -
Capitalization / Revenue 5.11 x 5.03 x 3.14 x 3.63 x 4.45 x 6.5 x
EV / Revenue -1.2 x -5.66 x -1.65 x -2.11 x -3.16 x 1.94 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.72 x 0.43 x 0.6 x 0.51 x 0.4 x 0.93 x
Nbr of stocks (in thousands) 31,902 31,901 31,901 31,901 31,901 31,901
Reference price 2 1,028 582.0 869.0 733.0 594.0 1,565
Announcement Date 6/28/19 6/25/20 6/23/21 6/23/22 6/22/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 6,419 3,690 8,840 6,436 4,260 7,677
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2,300 -816 4,498 3,116 1,698 6,249
Net income 1 1,680 -560 3,101 2,117 1,168 4,341
Net margin 26.17% -15.18% 35.08% 32.89% 27.42% 56.55%
EPS 2 52.66 -17.55 97.21 66.36 36.61 136.1
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 45.00 30.00 50.00 40.00 30.00 -
Announcement Date 6/28/19 6/25/20 6/23/21 6/23/22 6/22/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,439 3,522 1,666 1,201 2,210 1,024 1,831 4,012 1,360
EBITDA - - - - - - - - -
EBIT 1 1,995 1,014 378 -37 -207 -142 626 1,548 175
Operating Margin 44.94% 28.79% 22.69% -3.08% -9.37% -13.87% 34.19% 38.58% 12.87%
Earnings before Tax (EBT) 1 2,217 1,788 676 361 218 259 1,553 3,423 520
Net income 1 1,533 1,240 468 246 151 179 1,096 2,385 342
Net margin 34.53% 35.21% 28.09% 20.48% 6.83% 17.48% 59.86% 59.45% 25.15%
EPS 2 48.06 38.87 14.67 7.720 4.740 5.630 34.36 74.77 10.74
Dividend per Share 20.00 20.00 - - 15.00 - - 30.00 -
Announcement Date 10/29/20 10/28/21 1/27/22 7/28/22 10/28/22 1/26/23 7/27/23 10/27/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 40,482 39,455 42,345 36,978 32,404 35,044
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.64% -1.26% 6.97% 4.58% 2.5% 8.6%
ROA (Net income/ Total Assets) 2.41% -0.82% 4.24% 2.83% 1.64% 5.62%
Assets 1 69,799 68,185 73,166 74,829 71,350 77,219
Book Value Per Share 2 1,436 1,340 1,450 1,445 1,482 1,682
Cash Flow per Share 2 453.0 589.0 707.0 641.0 652.0 451.0
Capex 1 355 162 21 77 66 118
Capex / Sales 5.53% 4.39% 0.24% 1.2% 1.55% 1.54%
Announcement Date 6/28/19 6/25/20 6/23/21 6/23/22 6/22/23 6/28/24
1JPY in Million2JPY
Estimates
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  4. Financials Kyokuto Securities Co., Ltd.