THE KOSEI SECURITIES CO., LTD. Financials The Kosei Securities Co., Ltd.
Equities
8617
JP3288800000
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 646 JPY | +0.16% |
|
+0.62% | +33.20% |
| 2017 | The Kosei Securities Co., Ltd. announces an Equity Buyback for 43 shares. | CI |
| 2017 | The Kosei Securities Co., Ltd.'s Equity Buyback announced on October 20, 2017 has expired. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,160 | 6,524 | 4,912 | 7,358 | 4,508 | 3,890 |
| Enterprise Value (EV) 1 | 411.9 | -4,571 | -7,973 | -5,265 | -6,425 | -8,953 |
| P/E ratio | 51.2 x | -44 x | -29.3 x | 45.8 x | -21.4 x | -9.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.6 x | 10.4 x | 7.83 x | 6.88 x | 10.4 x | 9.22 x |
| EV / Revenue | 0.33 x | -7.26 x | -12.7 x | -4.93 x | -14.8 x | -21.2 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.78 x | 0.39 x | 0.3 x | 0.45 x | 0.29 x | 0.26 x |
| Nbr of stocks (in thousands) | 9,373 | 9,373 | 9,373 | 9,373 | 9,373 | 9,373 |
| Reference price 2 | 1,404 | 696.0 | 524.0 | 785.0 | 481.0 | 415.0 |
| Announcement Date | 28/06/18 | 26/06/19 | 25/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,238 | 630 | 627 | 1,069 | 433 | 422 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 357 | -146 | -166 | 195 | -209 | -394 |
| Net income 1 | 258 | -149 | -169 | 162 | -212 | -397 |
| Net margin | 20.84% | -23.65% | -26.95% | 15.15% | -48.96% | -94.08% |
| EPS 2 | 27.40 | -15.83 | -17.90 | 17.14 | -22.43 | -42.01 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/06/18 | 26/06/19 | 25/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 146 | 851 | 302 | 64 | 47 | 177 | 104 | 332 | 616 | 280 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -312 | 353 | -159 | -165 | -179 | -278 | -127 | 83 | 99 | 15 |
| Operating Margin | -213.7% | 41.48% | -52.65% | -257.81% | -380.85% | -157.06% | -122.12% | 25% | 16.07% | 5.36% |
| Earnings before Tax (EBT) 1 | -273 | 383 | 58 | -131 | -126 | -221 | -93 | 147 | 163 | -20 |
| Net income 1 | -274 | 318 | 47 | -123 | -127 | -222 | -94 | 126 | 133 | -12 |
| Net margin | -187.67% | 37.37% | 15.56% | -192.19% | -270.21% | -125.42% | -90.38% | 37.95% | 21.59% | -4.29% |
| EPS 2 | -29.13 | 33.71 | 4.980 | -13.05 | -13.48 | -23.56 | -9.960 | 13.36 | 14.15 | -1.290 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 18/10/19 | 19/10/20 | 21/10/21 | 20/01/22 | 21/07/22 | 25/10/22 | 20/01/23 | 19/07/23 | 23/10/23 | 19/01/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 12,748 | 11,095 | 12,885 | 12,623 | 10,933 | 12,843 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 1.53% | -0.89% | -1.02% | 0.98% | -1.3% | -2.54% |
| ROA (Net income/ Total Assets) | 1.25% | -0.73% | -0.82% | 0.75% | -0.99% | -1.91% |
| Assets 1 | 20,607 | 20,464 | 20,497 | 21,742 | 21,466 | 20,733 |
| Book Value Per Share 2 | 1,792 | 1,780 | 1,734 | 1,764 | 1,685 | 1,623 |
| Cash Flow per Share 2 | 697.0 | 702.0 | 757.0 | 743.0 | 636.0 | 655.0 |
| Capex 1 | 4 | 1 | 14 | - | 6 | 6 |
| Capex / Sales | 0.32% | 0.16% | 2.23% | - | 1.39% | 1.42% |
| Announcement Date | 28/06/18 | 26/06/19 | 25/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.20% | 38.65M | |
| -5.85% | 35.33B | |
| -11.95% | 12.84B | |
| +4.99% | 9.57B | |
| +13.93% | 9.45B | |
| +0.35% | 3.92B | |
| +13.23% | 3.81B | |
| +21.77% | 3.31B | |
| +1.95% | 2.83B | |
| -0.44% | 2.43B |
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- Financials The Kosei Securities Co., Ltd.