Business Description
The Kosei Securities Co Ltd
NAICS : 524298
SIC : 6411
ISIN : JP3288800000
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.86 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.96 | |||||
Beneish M-Score | -1.76 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year EBITDA Growth Rate | 33.6 | |||||
3-Year EPS without NRI Growth Rate | 36.8 | |||||
3-Year FCF Growth Rate | 11.4 | |||||
3-Year Book Growth Rate | 0.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.47 | |||||
9-Day RSI | 36.59 | |||||
14-Day RSI | 42.75 | |||||
6-1 Month Momentum % | -31.58 | |||||
12-1 Month Momentum % | -7.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.68 | |||||
Quick Ratio | 2.68 | |||||
Cash Ratio | 0.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.07 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 9.4 | |||||
Forward Dividend Yield % | 4.07 | |||||
5-Year Yield-on-Cost % | 3.45 | |||||
Shareholder Yield % | 5.05 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 96.72 | |||||
Operating Margin % | 29.3 | |||||
Net Margin % | 25.22 | |||||
FCF Margin % | 51.51 | |||||
ROE % | 2.32 | |||||
ROA % | 1.66 | |||||
ROIC % | 2.31 | |||||
ROC (Joel Greenblatt) % | 8.38 | |||||
ROCE % | 2.55 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.3 | |||||
PE Ratio without NRI | 10.4 | |||||
Price-to-Owner-Earnings | 16.43 | |||||
PS Ratio | 2.6 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.24 | |||||
Price-to-Free-Cash-Flow | 5.04 | |||||
Price-to-Operating-Cash-Flow | 4.67 | |||||
EV-to-EBIT | 2.25 | |||||
EV-to-EBITDA | 1.99 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-FCF | 1.55 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Price-to-Graham-Number | 0.41 | |||||
Price-to-Net-Current-Asset-Value | 0.58 | |||||
Earnings Yield (Greenblatt) % | 44.54 | |||||
FCF Yield % | 19.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
The Kosei Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 1,495 | ||
EPS (TTM) (円) | 39.881 | ||
Beta | 1.53 | ||
Volatility % | 51.04 | ||
14-Day RSI | 42.75 | ||
14-Day ATR (円) | 12.159922 | ||
20-Day SMA (円) | 423.2 | ||
12-1 Month Momentum % | -7.34 | ||
52-Week Range (円) | 383 - 930 | ||
Shares Outstanding (Mil) | 9.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Kosei Securities Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Kosei Securities Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
The Kosei Securities Co Ltd Frequently Asked Questions
What is The Kosei Securities Co Ltd(TSE:8617)'s stock price today?
When is next earnings date of The Kosei Securities Co Ltd(TSE:8617)?
Does The Kosei Securities Co Ltd(TSE:8617) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |