8617 Stock Overview
Engages in the dealing, brokerage, underwriting, and selling of securities in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
The Kosei Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥418.00 |
| 52 Week High | JP¥930.00 |
| 52 Week Low | JP¥383.00 |
| Beta | 0.53 |
| 1 Month Change | -4.78% |
| 3 Month Change | -7.73% |
| 1 Year Change | -13.10% |
| 3 Year Change | -16.40% |
| 5 Year Change | -32.91% |
| Change since IPO | -95.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8617 | JP Capital Markets | JP Market | |
|---|---|---|---|
| 7D | -1.9% | -1.1% | -0.02% |
| 1Y | -13.1% | 15.4% | 14.6% |
Return vs Industry: 8617 underperformed the JP Capital Markets industry which returned 15.4% over the past year.
Return vs Market: 8617 underperformed the JP Market which returned 14.6% over the past year.
Price Volatility
| 8617 volatility | |
|---|---|
| 8617 Average Weekly Movement | 5.3% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 8617's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 8617's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 42 | Daisuke Tatsumi | www.kosei.co.jp |
The Kosei Securities Co., Ltd. engages in the dealing, brokerage, underwriting, and selling of securities in Japan. It handles stocks, bonds, mutual funds, futures/options, real estate investment trusts, and insurance. The Kosei Securities Co., Ltd.
The Kosei Securities Co., Ltd. Fundamentals Summary
| 8617 fundamental statistics | |
|---|---|
| Market cap | JP¥4.00b |
| Earnings (TTM) | -JP¥9.00m |
| Revenue (TTM) | JP¥1.16b |
3.4x
P/S Ratio-435.3x
P/E RatioIs 8617 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8617 income statement (TTM) | |
|---|---|
| Revenue | JP¥1.16b |
| Cost of Revenue | JP¥291.00m |
| Gross Profit | JP¥871.00m |
| Other Expenses | JP¥880.00m |
| Earnings | -JP¥9.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.96 |
| Gross Margin | 74.96% |
| Net Profit Margin | -0.77% |
| Debt/Equity Ratio | 0% |
How did 8617 perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 13:08 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Kosei Securities Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |