Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.28%
- Poor long term growth as Net Sales has grown by an annual rate of 0.00% and Operating profit at -4.30%
- The company has been able to generate a Return on Equity (avg) of 5.28% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.00% and Operating profit at -4.30%
3
The company has declared Positive results for the last 3 consecutive quarters
4
With ROE of 4.80%, it has a very attractive valuation with a 0.99 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
6.93%
0%
6.93%
6 Months
20.46%
0%
20.46%
1 Year
5.54%
0%
5.54%
2 Years
22.1%
0%
22.1%
3 Years
28.22%
0%
28.22%
4 Years
-1.86%
0%
-1.86%
5 Years
-13.44%
0%
-13.44%
Northeast Securities Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
-4.30%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.19%
Dividend Payout Ratio
32.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.50%
ROE (avg)
5.28%
Valuation key factors
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.99
EV to EBIT
7.60
EV to EBITDA
6.70
EV to Capital Employed
0.99
EV to Sales
2.91
PEG Ratio
0.62
Dividend Yield
0.97%
ROCE (Latest)
13.07%
ROE (Latest)
4.80%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
619.80
1,582.40
-60.83%
Operating Profit (PBDIT) excl Other Income
357.00
309.80
15.24%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
235.90
214.60
9.93%
Operating Profit Margin (Excl OI)
465.20%
152.30%
31.29%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is -60.83% vs -35.59% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is 9.93% vs -47.13% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
5,463.50
5,322.70
2.65%
Operating Profit (PBDIT) excl Other Income
2,372.40
1,968.00
20.55%
Interest
1,073.00
1,279.30
-16.13%
Exceptional Items
13.80
178.20
-92.26%
Consolidate Net Profit
927.90
695.60
33.40%
Operating Profit Margin (Excl OI)
383.00%
319.60%
6.34%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 2.65% vs 16.51% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 33.40% vs 155.27% in Dec 2023
About Northeast Securities Co., Ltd. 
Northeast Securities Co., Ltd.
Capital Markets
No Details Available.
Company Coordinates 
No Company Details Available






