Kyokuto Securities Co., Ltd. (8706.T) — Stock Score Summary

Kyokuto Securities Co., Ltd. (8706.T) has a MoatMap StockRank of 57/100 based on Quality (54/100), Value (47/100), and Momentum (41/100) factor scores. The current signal is HOLD. Kyokuto Securities is a small Japanese brokerage firm. It is a highly cyclical financial services business dependent on domestic retail trading volumes, lacking any structural moat or alignment with our core macro themes.

Kyokuto Securities Co., Ltd. provides investment banking, brokerage, and asset management services, specializing in face-to-face consulting for high-net-worth individuals. The firm distinguishes itself by offering unique foreign bond portfolios and structured products tailored to affluent retail clients. It operates as a boutique, high-touch wealth management player with a highly loyal customer base and strong capital adequacy.

Key Financial Metrics

Price$9.65
Market Cap$310M
P/E (TTM)10.32
Price/Book0.93
Return on Equity9.2%
Debt/Equity25.52
Gross Margin97.8%
Operating Margin14.1%
Revenue Growth7.9%
Dividend Yield7.2%

Kyokuto Securities Co., Ltd. operates in the Capital Markets industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is Kyokuto Securities Co., Ltd.’s (8706.T) StockRank?
MoatMap’s StockRank for Kyokuto Securities Co., Ltd. (8706.T) is 57/100, with a Hold signal. It is a composite of Quality (54), Value (47), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kyokuto Securities Co., Ltd. have an economic moat?
Kyokuto Securities Co., Ltd. (8706.T) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kyokuto Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kyokuto Securities Co., Ltd. (8706.T) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kyokuto Securities Co., Ltd. in?
Kyokuto Securities Co., Ltd. (8706.T) operates in the Financial Services sector, specifically the Capital Markets industry (Japan).
Browse all ranked stocks8706.T deep dive reportAI ChampionsHow we score stocksSense-check another stock