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Year on year Kyokuto Securities Co Ltd grew revenues 79.18% from 4.31bn to 7.73bn while net income improved 271.43% from 1.17bn to 4.34bn.
| Gross margin | 99.37% |
|---|---|
| Net profit margin | 57.51% |
| Operating margin | 41.69% |
| Return on assets | 6.09% |
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| Return on equity | 9.66% |
| Return on investment | 9.14% |
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Cash flow in JPYView more
In 2024, cash reserves at Kyokuto Securities Co Ltd fell by 6.53bn. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 26.00m. In addition the company used 4.02bn on investing activities and also paid 2.96bn in financing cash flows.
| Cash flow per share | 156.51 |
|---|---|
| Price/Cash flow per share | 9.61 |
| Book value per share | 1,654.16 |
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| Tangible book value per share | 1,652.28 |
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Balance sheet in JPYView more
| Current ratio | 1.65 |
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| Quick ratio | -- |
| Total debt/total equity | 0.2790 |
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| Total debt/total capital | 0.2181 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 266.67% and 271.66%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.69% |
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| Div growth rate (5 year) | 19.57% |
| Payout ratio (TTM) | 71.48% |
| EPS growth(5 years) | 20.91 |
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| EPS (TTM) vs TTM 1 year ago | 143.26 |
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