The Kosei Securities Co., Ltd. Fundamental Analysis (JPX: 8617.T)
The Kosei Securities Co., Ltd. Fundamental Analysis (JPX: 8617.T)
The Kosei Securities Co., Ltd. (JPX: 8617.T) shows strong financial fundamentals with a PE ratio of 12.99, profit margin of 32.37%, and ROE of 2.70%. The company generates $1.3B in annual revenue with strong year-over-year growth of 99.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8617.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8617.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8617.T trades at attractive valuation levels.
Growth Score
Moderate8617.T shows steady but slowing expansion.
Financial Health Score
Excellent8617.T maintains a strong and stable balance sheet.
Profitability Score
Moderate8617.T maintains healthy but balanced margins.
Key Financial Metrics
Is 8617.T Expensive or Cheap?
P/E Ratio
8617.T trades at 12.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8617.T's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values The Kosei Securities Co., Ltd. at 0.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.86 times EBITDA. This signals the market has high growth expectations.
How Well Does 8617.T Make Money?
Net Profit Margin
For every $100 in sales, The Kosei Securities Co., Ltd. keeps $32.37 as profit after all expenses.
Operating Margin
Core operations generate 18.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.70 in profit for every $100 of shareholder equity.
ROA
The Kosei Securities Co., Ltd. generates $1.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Kosei Securities Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
The Kosei Securities Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8617.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 8617.T Stacks Against Its Sector Peers
| Metric | 8617.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.99 | 21.07 | Better (Cheaper) |
| ROE | 2.70% | 647.00% | Weak |
| Net Margin | 32.37% | -1593.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 13.46 | 911.99 | Strong Liquidity |
| ROA | 1.79% | -578.00% (disorted) | Weak |
8617.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Kosei Securities Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.23%
Industry Style: Value, Dividend, Cyclical
GrowingEPS CAGR
29.69%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-56.35%
Industry Style: Value, Dividend, Cyclical
Declining