The Kosei Securities Co (TSE:8617) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
The Kosei Securities Co EBITDA Margin % Related Terms
The Kosei Securities Co EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:8617 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, The Kosei Securities Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Kosei Securities Co EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, The Kosei Securities Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where The Kosei Securities Co's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Kosei Securities Co (TSE:8617) has a EBITDA Margin % of 26.07% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on The Kosei Securities Co and its competitors. According to the industry distribution chart, The Kosei Securities Co ranks #409 out of 669 companies in the Capital Markets industry, placing it in the top 61.1%.
Is The Kosei Securities Co's EBITDA Margin % too high?
The Kosei Securities Co's current EBITDA Margin % is 26.07%. The Capital Markets industry median EBITDA Margin % is 20.77. The Kosei Securities Co's value of 26.07% is 25.5% above this industry median. Based on the distribution chart, The Kosei Securities Co ranks #409 out of 669 companies in the Capital Markets industry, which is below the industry midpoint. Overall, The Kosei Securities Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Kosei Securities Co's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, The Kosei Securities Co ranks #409 out of 669 companies for EBITDA Margin %. This places The Kosei Securities Co in the lower half of its industry. The industry median EBITDA Margin % is 20.77. The Kosei Securities Co's value of 26.07% is 25.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.77, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Kosei Securities Co's current EBITDA Margin % of 26.07% is 25.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on The Kosei Securities Co and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Kosei Securities Co's current EBITDA Margin % is 26.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kosei Securities Co stock overvalued right now?
Based on GuruFocus' analysis, The Kosei Securities Co (TSE:8617) is currently considered Possible Value Trap. The stock's GF Value™ is 円829.55, compared to a current price of 円539.00 — trading 35% below its estimated fair value. The current EBITDA Margin % is 26.07% and 25.5% above the Capital Markets industry median of 20.77. The Kosei Securities Co's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For The Kosei Securities Co (TSE:8617), the current EBITDA Margin % is 26.07% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Kosei Securities Co (TSE:8617) Overvalued in 2026?
Based on GuruFocus' analysis, The Kosei Securities Co stock appears to be undervalued.
The current stock price of 円539.00 is trading 35% below its estimated GF Value™ of 円829.55.
GuruFocus considers The Kosei Securities Co to be Possible Value Trap.
Key valuation signals for TSE:8617:
EBITDA Margin %: 26.07%
GF Value™: 円829.55 vs. price of 円539.00 (35% below fair value)
Industry Position: 25.5% above the Capital Markets median (#409 of 669)
No single metric tells the full story. See the TSE:8617 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Kosei Securities Co Ltd operates in the capital market industry. The company provides brokerage service, underwriting service, and other services related to securities.
65GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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