The Kosei Securities Co (TSE:8617) ROCE %: 1.77% (As of Mar. 2026)

What is The Kosei Securities Co ROCE %?

The Kosei Securities Co TSE:8617 -0.19% 65 ROCE % is 1.77% as of Mar. 2026. GuruFocus rates TSE:8617 with a GF Score™ of 65/100 and a GF Value™ of 円829.55 (Possible Value Trap). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. The Kosei Securities Co's annualized ROCE % for the quarter that ended in Mar. 2026 was 1.77%.

The Kosei Securities Co (TSE:8617) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

The Kosei Securities Co ROCE % Related Terms

The Kosei Securities Co ROCE % Historical Data

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The historical data trend for The Kosei Securities Co's ROCE % can be seen below:

* 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 ROCE % Chart

The Kosei Securities Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

ROCE %

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-2.77

-3.04

2.59

-3.00

0.28

The Kosei Securities Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															0.00	-1.87	0.75	0.43	1.77

65GF Score

The Kosei Securities Co Ltd TSE:8617

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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The Kosei Securities Co ROCE % Calculation

The Kosei Securities Co's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2026 )		(A: Mar. 2025 )		(A: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2026 )		(A: Mar. 2025 )		(A: Mar. 2026 )
	=	48	/	( ( (21783 - 5230)	+	(22336 - 5031) )	/ 2 )
	=	48	/	( (16553	+	17305)	/ 2 )
	=	48	/	16929
	=	0.28 %

The Kosei Securities Co's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	304	/	( ( (22339 - 5347)	+	(22336 - 5031) )	/ 2 )
	=	304	/	( ( 16992	+	17305 )	/ 2 )
	=	304	/	17148.5
	=	1.77 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 1.77% mean?

The Kosei Securities Co (TSE:8617) has a ROCE % of 1.77% as of Mar. 2026.

Is The Kosei Securities Co's ROCE % too high?

The Kosei Securities Co's current ROCE % is 1.77%. The Capital Markets industry median ROCE % is 5.64. The Kosei Securities Co's value of 1.77% is 68.6% below this industry median. 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 ROCE % compare to MS and GS?

The Kosei Securities Co's ROCE % of 1.77% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.64. The Kosei Securities Co's value of 1.77% is 68.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Capital Markets company?

The median ROCE % among Capital Markets companies is 5.64, based on 693 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Kosei Securities Co's current ROCE % of 1.77% is 68.6% below 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Kosei Securities Co's current ROCE % is 1.77%. 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 ROCE % is 1.77% and 68.6% below the Capital Markets industry median of 5.64. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For The Kosei Securities Co (TSE:8617), the current ROCE % is 1.77% 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:

ROCE %: 1.77%
GF Value™: 円829.55 vs. price of 円539.00 (35% below fair value)
GF Score™: 65/100 with 3 warning signs
Industry Position: 68.6% below the Capital Markets median

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 Business Description

Industry Financial Services Capital Markets

Comparable Companies TSE:3747 TSE:8742 TSE:8746 NGO:7076 TSE:192A TSE:7175 TSE:8700 TSE:7360 TSE:462A TSE:8705 MS GS SCHW HOOD ASX:MQG SHSE:600030 BSP:BPAC3 SZSE:300059 IBKR SHSE:601211

Address 1-10 Kitahama 2-Chome, Chuo-Ku, Osaka, JPN, 541-0041

Website http://www.kosei.co.jp

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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円539.00

Price

円829.55

GF Value

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