Kyokuto Securities Co (TSE:8706) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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TSE:8706 Kyokuto Securities Co Ltd TSE:8706
64 GF Score
Price 円1,858.00
GF Value 円1,657.02
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Kyokuto Securities Co ROC (Joel Greenblatt) %?

Kyokuto Securities Co TSE:8706 +0.32% 64 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates TSE:8706 with a GF Score™ of 64/100 and a GF Value™ of 円1,657.02 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 680 Capital Markets companies, Kyokuto Securities Co ranks worse than 147058.68% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

TSE:8706
64GF Score
Kyokuto Securities Co Ltd TSE:8706
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Kyokuto Securities Co (TSE:8706) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Kyokuto Securities Co and its competitors. According to the industry distribution chart, Kyokuto Securities Co ranks #999999 out of 680 companies in the Capital Markets industry.
Is Kyokuto Securities Co's ROC (Joel Greenblatt) % too high?
Kyokuto Securities Co's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Kyokuto Securities Co ranks #999999 out of 680 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Kyokuto Securities Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyokuto Securities Co's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Kyokuto Securities Co ranks #999999 out of 680 companies for ROC (Joel Greenblatt) %. This places Kyokuto Securities Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 34.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.39, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Kyokuto Securities Co and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyokuto Securities Co's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyokuto Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Kyokuto Securities Co (TSE:8706) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,657.02, compared to a current price of 円1,858.00 — trading 12.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Kyokuto Securities Co's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Kyokuto Securities Co (TSE:8706), the current ROC (Joel Greenblatt) % is % 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 Kyokuto Securities Co (TSE:8706) Overvalued in 2026?

Based on GuruFocus' analysis, Kyokuto Securities Co stock appears to be overvalued. The current stock price of 円1,858.00 is trading 12.1% above its estimated GF Value™ of 円1,657.02. GuruFocus considers Kyokuto Securities Co to be Modestly Overvalued.

Key valuation signals for TSE:8706:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: 円1,657.02 vs. price of 円1,858.00 (12.1% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the TSE:8706 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyokuto Securities Co Business Description

Other Exchanges KO8:Germany
Address Kayabacho 1-4-7 Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0025
Kyokuto Securities Co Ltd is a financial services company whose activities include dealing, brokerage, underwriting, and distribution of securities. It operates its investment and financial service business in four segments Financial Products Trading Business, Real Estate Business, Investment Business and Research and Study Business. The company earns the majority of its revenue from mainly from securities business including, among other things, agency or principal trading in securities, underwriting, offering and selling of securities and provision of other securities-related services, through which the company offers a range of financial and other related services.
64GF Score

Get the complete analysis for TSE:8706

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,858.00
Price
円1,657.02
GF Value