8617 Share Price | The Kosei Securities Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 44.07%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
NET SALES(Q) At JPY 292 MM has Grown at 61.77%
RAW MATERIAL COST(Y) Fallen by -3.77% (YoY)
PRE-TAX PROFIT(Q) Highest at JPY 96 MM

Risky - Negative EBITDA

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

JPY 4,762 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-2.94%

Price to Book

0.30

Revenue and Profits:

Net Sales:

292 Million

(Quarterly Results - Dec 2025)

Net Profit:

85 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

18.76%

6 Months

4.87%

1 Year

22.83%

2 Years

-38.65%

3 Years

37.95%

4 Years

9.57%

5 Years

-30.76%

The Kosei Securities Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.80%

EBIT Growth (5y)

-3.66%

EBIT to Interest (avg)

-90.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.22%

ROE (avg)

0.62%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.25

EV to EBIT

0.61

EV to EBITDA

0.69

EV to Capital Employed

-0.03

EV to Sales

-0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-2.96%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -1.68% vs 75.74% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 44.07% vs 427.78% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "292.00",
          "val2": "297.00",
          "chgp": "-1.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "32.00",
          "val2": "46.00",
          "chgp": "-30.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "85.00",
          "val2": "59.00",
          "chgp": "44.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "58.20%",
          "val2": "107.70%",
          "chgp": "-4.95%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -59.65% vs 228.34% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -223.61% vs 194.96% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "575.00",
          "val2": "1,425.00",
          "chgp": "-59.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-445.00",
          "val2": "420.00",
          "chgp": "-205.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.00",
          "val2": "1.00",
          "chgp": "-200.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-466.00",
          "val2": "377.00",
          "chgp": "-223.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-880.00%",
          "val2": "254.00%",
          "chgp": "-113.40%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

292.00

297.00

-1.68%

Operating Profit (PBDIT) excl Other Income

32.00

46.00

-30.43%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

85.00

59.00

44.07%

Operating Profit Margin (Excl OI)

58.20%

107.70%

-4.95%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -1.68% vs 75.74% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 44.07% vs 427.78% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

575.00

1,425.00

-59.65%

Operating Profit (PBDIT) excl Other Income

-445.00

420.00

-205.95%

Interest

0.00

Exceptional Items

-1.00

1.00

-200.00%

Consolidate Net Profit

-466.00

377.00

-223.61%

Operating Profit Margin (Excl OI)

-880.00%

254.00%

-113.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -59.65% vs 228.34% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -223.61% vs 194.96% in Mar 2024

All Annual Results

Company CV

About The Kosei Securities Co., Ltd.

The Kosei Securities Co., Ltd.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available