news-img

Kyokuto

8706.T

Tags: JP Financial Services Financial - Capital Markets

Kyokuto Securities Co., Ltd. Price (8706.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

31,901,405

(0.0001)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 9,581,000,000 12,926,000,000 10,522,000,000 9,312,000,000 4,227,000,000 13,736,000,000 7,858,000,000 9,918,000,000 13,564,000,000 18,937,000,000 15,287,000,000 11,483,000,000 11,017,000,000 9,547,000,000 6,317,000,000 3,990,000,000 9,270,000,000 8,068,000,000 6,170,000,000 10,279,000,000
Net Income 2,822,000,000 3,661,000,000 3,260,000,000 1,766,000,000 -1,447,000,000 3,806,000,000 1,643,000,000 2,502,000,000 5,170,000,000 7,996,000,000 5,659,000,000 2,867,000,000 4,688,000,000 3,065,000,000 1,680,000,000 -560,000,000 3,101,000,000 2,117,000,000 1,168,000,000 4,341,000,000
FCF USD -6,019,000,000 -4,238,000,000 1,073,000,000 7,572,000,000 2,818,000,000 8,441,000,000 -1,510,000,000 5,943,000,000 -5,889,000,000 -12,637,000,000 -14,206,000,000 -8,011,000,000 5,159,000,000 487,000,000 10,211,000,000 7,174,000,000 8,819,000,000 -1,300,000,000 -37,000,000 -26,000,000
OCF USD -5,759,000,000 -4,049,000,000 1,073,000,000 7,572,000,000 2,818,000,000 8,441,000,000 -1,512,000,000 5,943,000,000 -5,795,000,000 -4,730,000,000 6,588,000,000 1,039,000,000 5,280,000,000 605,000,000 10,566,000,000 7,336,000,000 8,840,000,000 -1,223,000,000 29,000,000 -26,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.51 5.37 4.92 -11.59 1.84 6.55 0.11 0.12 0.27 0.31 4.16 0.44 0.23 0.65 -1.23 0.00 0.48 0.59 0.12
D/E 0.47 0.90 0.75 0.50 0.42 0.34 0.56 0.47 0.50 0.72 0.73 0.60 0.29 0.27 0.23 0.24 0.25 0.22 0.25 0.27
CA/CL 4.66 8.48 - - - - - 34.98 40.90 50.36 47.55 40.90 53.30 49.83 65.05 107.39 37.82 98.29 144.33 -
TA/TL 1.57 1.48 1.81 1.84 2.35 2.39 2.23 2.19 2.08 2.01 2.02 2.22 2.80 2.84 3.07 2.66 2.46 2.79 3.00 2.80
Total Debt 12,222,000,000 26,990,000,000 23,510,000,000 15,550,000,000 12,075,000,000 10,754,000,000 17,520,000,000 15,650,000,000 20,180,000,000 30,406,000,000 32,179,000,000 25,856,000,000 13,350,000,000 12,325,000,000 10,350,000,000 10,350,000,000 11,350,000,000 10,350,000,000 11,600,000,000 14,404,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.34% 4.20% 4.86% 2.65% -2.99% 7.02% 2.99% 4.28% 7.60% 9.57% 6.66% 4.56% 7.84% 4.89% 6.56% -3.95% 11.27% 3.98% -0.95% 2.82%
ROE 10.91% 12.14% 10.37% 5.70% -5.09% 12.09% 5.24% 7.59% 12.83% 18.93% 12.83% 6.66% 10.28% 6.59% 3.67% -1.31% 6.70% 4.59% 2.47% 8.09%
ROA 0.00% 6.76% 6.19% 4.61% -2.08% 10.81% 4.70% 7.39% 10.60% 12.74% 8.59% 7.48% 10.88% 6.02% 3.39% -1.19% 5.78% 4.34% 2.40% 5.20%
NM % 29.45% 28.32% 30.98% 18.96% -34.23% 27.71% 20.91% 25.23% 38.12% 42.22% 37.02% 24.97% 42.55% 32.10% 26.59% -14.04% 33.45% 26.24% 18.93% 42.23%
FCF / R% 0.00% -32.79% 10.20% 81.31% 66.67% 61.45% -19.22% 59.92% -43.42% -66.73% -92.93% -69.76% 46.83% 5.10% 161.64% 179.80% 95.13% -16.11% -0.60% -0.25%
FCF / NI% -147.31% -67.80% 24.49% 239.70% -270.44% 144.19% -56.49% 132.42% -71.45% -107.74% -166.70% -128.98% 65.64% 11.06% 443.76% -879.17% 196.02% -41.71% -2.18% -0.60%
Operating Margin (OM) 0.00 1.50 1.98 2.31 4.54 1.61 2.81 2.38 2.03 1.64 2.19 2.93 3.27 3.86 5.75 8.72 3.97 4.63 6.06 3.92

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 92.33 112.78 100.13 54.30 -45.31 119.32 51.50 78.43 162.06 250.64 177.39 89.87 146.95 96.08 52.66 -17.55 97.21 66.36 36.61 136.08
SPS 313.46 398.21 323.18 286.29 132.37 430.62 246.32 310.89 425.17 593.60 479.19 359.95 345.34 299.26 198.02 125.07 290.58 252.90 193.41 322.21
OCPS -188.42 -124.74 32.96 232.80 88.25 264.62 -47.39 186.29 -181.65 -148.27 206.51 32.57 165.51 18.96 331.21 229.96 277.10 -38.34 0.91 -0.82
FCPS -196.92 -130.56 32.96 232.80 88.25 264.62 -47.33 186.29 -184.60 -396.12 -445.31 -251.12 161.72 15.27 320.08 224.88 276.44 -40.75 -1.16 -0.82
BVPS 845.89 928.79 971.52 962.80 899.53 986.67 983.29 1,033.40 1,262.95 1,450.30 1,570.36 1,429.49 1,455.51 1,483.82 1,435.73 1,340.00 1,450.15 1,445.23 1,482.66 1,682.50

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 92.33 112.78 100.13 54.30 -45.31 119.32 51.50 78.43 162.06 250.64 177.39 89.87 146.95 96.08 52.66 -17.55 97.21 66.36 36.61 136.08
CAGR-SPS 313.46 398.21 323.18 286.29 132.37 430.62 246.32 310.89 425.17 593.60 479.19 359.95 345.34 299.26 198.02 125.07 290.58 252.90 193.41 322.21
CAGR-OCPS -188.42 -124.74 32.96 232.80 88.25 264.62 -47.39 186.29 -181.65 -148.27 206.51 32.57 165.51 18.96 331.21 229.96 277.10 -38.34 0.91 -0.82
CAGR-FCPS -196.92 -130.56 32.96 232.80 88.25 264.62 -47.33 186.29 -184.60 -396.12 -445.31 -251.12 161.72 15.27 320.08 224.88 276.44 -40.75 -1.16 -0.82
CAGR-BVPS 845.89 928.79 971.52 962.80 899.53 986.67 983.29 1,033.40 1,262.95 1,450.30 1,570.36 1,429.49 1,455.51 1,483.82 1,435.73 1,340.00 1,450.15 1,445.23 1,482.66 1,682.50
Revenue $10.28B
+66.60%
3Y
5Y
7Y
10Y
Net Income $4.34B
+271.66%
3Y
5Y
7Y
10Y
Operating Cash Flow $-26,000,000.00
-189.66%
3Y
5Y
7Y
10Y
Free Cash Flow $-26,000,000.00
-29.73%
3Y
5Y
7Y
10Y
YTPD $0.12
-80.43%
3Y
5Y
7Y
10Y
D/E $0.27
+9.42%
3Y
5Y
7Y
10Y
CA/CL $0.00
+0.00%
3Y
5Y
7Y
10Y
TA/TL $2.80
-6.87%
3Y
5Y
7Y
10Y
ROIC $2.82%
-396.89%
3Y
5Y
7Y
10Y
ROE $8.09%
+227.52%
3Y
5Y
7Y
10Y
ROA $5.20%
+116.87%
3Y
5Y
7Y
10Y
Net Margin $42.23%
+123.09%
3Y
5Y
7Y
10Y
FCF / R% $-0.25%
-57.82%
3Y
5Y
7Y
10Y
FCFNI % $-0.60%
-72.50%
3Y
5Y
7Y
10Y
Operating Margin $3.92
-35.31%
3Y
5Y
7Y
10Y
EPS $136.08
+271.66%
3Y
5Y
7Y
10Y
SPS $322.21
+66.60%
3Y
5Y
7Y
10Y
OCPS $-0.82
-189.66%
3Y
5Y
7Y
10Y
FCPS $-0.82
-29.73%
3Y
5Y
7Y
10Y
BVPS $1.68k
+13.48%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation