Kyokuto Securities Co., Ltd.

TSE:8706 Stock Report

Market Cap: JP¥45.1b

Kyokuto Securities Balance Sheet Health

Financial Health criteria checks 4/6

Kyokuto Securities has a total shareholder equity of ¥52.0B and total debt of ¥11.9B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ¥81.4B and ¥29.4B respectively.

Key information

22.8%

Debt to equity ratio

JP¥11.88b

Debt

Interest coverage ration/a
CashJP¥41.39b
EquityJP¥52.04b
Total liabilitiesJP¥29.37b
Total assetsJP¥81.41b

Recent financial health updates

No updates

Recent updates

A Piece Of The Puzzle Missing From Kyokuto Securities Co., Ltd.'s (TSE:8706) 27% Share Price Climb

Sep 04
A Piece Of The Puzzle Missing From Kyokuto Securities Co., Ltd.'s (TSE:8706) 27% Share Price Climb

Here's Why We Think Kyokuto Securities (TSE:8706) Might Deserve Your Attention Today

May 29
Here's Why We Think Kyokuto Securities (TSE:8706) Might Deserve Your Attention Today

Kyokuto Securities (TSE:8706) Has Announced That It Will Be Increasing Its Dividend To ¥80.00

Mar 15
Kyokuto Securities (TSE:8706) Has Announced That It Will Be Increasing Its Dividend To ¥80.00

Even With A 43% Surge, Cautious Investors Are Not Rewarding Kyokuto Securities Co., Ltd.'s (TSE:8706) Performance Completely

Mar 13
Even With A 43% Surge, Cautious Investors Are Not Rewarding Kyokuto Securities Co., Ltd.'s (TSE:8706) Performance Completely

Financial Position Analysis

Short Term Liabilities: 8706's short term assets (¥45.9B) exceed its short term liabilities (¥27.0B).

Long Term Liabilities: 8706's short term assets (¥45.9B) exceed its long term liabilities (¥2.4B).

Debt to Equity History and Analysis

Debt Level: 8706 has more cash than its total debt.

Reducing Debt: 8706's debt to equity ratio has reduced from 24% to 22.8% over the past 5 years.

Debt Coverage: 8706's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 8706's interest payments on its debt are well covered by EBIT.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 08:52
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Kyokuto 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.

AnalystInstitution
Urvi ShrotriyaVirtua Research Inc.