Kyokuto Securities Statistics

Total Valuation

TYO:8706 has a market cap or net worth of JPY 49.77 billion.

Market Cap	49.77B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8706 has 31.50 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	31.50M
Shares Outstanding	31.50M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	22.18%
Owned by Institutions (%)	23.19%
Float	22.50M

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio	10.51
Forward PE	n/a
PS Ratio	6.08
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.26.

Current Ratio	1.98
Quick Ratio	1.98
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-5.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	34.85M
Profits Per Employee	20.38M
Employee Count	235
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8706 has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	32.29%

Stock Price Statistics

The stock price has increased by +18.26% in the last 52 weeks. The beta is 0.30, so TYO:8706's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+18.26%
50-Day Moving Average	1,740.02
200-Day Moving Average	1,631.61
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	207,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8706 had revenue of JPY 8.19 billion and earned 4.79 billion in profits. Earnings per share was 150.37.

Revenue	8.19B
Gross Profit	8.01B
Operating Income	3.04B
Pretax Income	7.07B
Net Income	4.79B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	150.37

Full Income Statement

Balance Sheet

The company has 44.73 billion in cash and 13.40 billion in debt, giving a net cash position of 31.33 billion or 994.53 per share.

Cash & Cash Equivalents	44.73B
Total Debt	13.40B
Net Cash	31.33B
Net Cash Per Share	994.53
Equity (Book Value)	52.51B
Book Value Per Share	1,667.04
Working Capital	25.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.36 billion and capital expenditures -137.00 million, giving a free cash flow of -2.50 billion.

Operating Cash Flow	-2.36B
Capital Expenditures	-137.00M
Depreciation & Amortization	n/a
Net Borrowing	1.40B
Free Cash Flow	-2.50B
FCF Per Share	-79.34

Full Cash Flow Statement

Margins

Gross margin is 97.81%, with operating and profit margins of 37.12% and 58.49%.

Gross Margin	97.81%
Operating Margin	37.12%
Pretax Margin	86.37%
Profit Margin	58.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 7.04%.

Dividend Per Share	110.00
Dividend Yield	7.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.22%
Buyback Yield	0.15%
Shareholder Yield	7.19%
Earnings Yield	9.62%
FCF Yield	-5.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5