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Horizon Securities CoROCO:6015 -1.42%54 Shareholder Yield % is 11.54% as of Dec. 2025, which is 552% above its 10-year median of 1.77. GuruFocus rates ROCO:6015 with a GF Score™ of 54/100 and a GF Value™ of NT$13.24 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 710 Capital Markets companies, Horizon Securities Co ranks better than 90.42% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Horizon Securities Co's Shareholder Yield % was 11.54%.
Horizon Securities Co (ROCO:6015) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Horizon Securities Co Shareholder Yield % Related Terms
Horizon Securities Co Shareholder Yield % Historical Data
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The historical data trend for Horizon Securities Co's Shareholder Yield % 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.
ROCO:6015 vs MS, GS, SCHW: Shareholder Yield % Comparison
For the Capital Markets subindustry, Horizon Securities Co's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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.
Horizon Securities Co Shareholder Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Horizon Securities Co's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Horizon Securities Co's Shareholder Yield % 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Horizon Securities Co (ROCO:6015) has a Shareholder Yield % of 11.54% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Horizon Securities Co and its competitors. This is 552% above median its historical median of 1.77. According to the industry distribution chart, Horizon Securities Co ranks #68 out of 710 companies in the Capital Markets industry, placing it in the top 9.6%.
Is Horizon Securities Co's Shareholder Yield % too high?
Horizon Securities Co's current Shareholder Yield % of 11.54% is 552% above median its 10-year median of 1.77. Based on the distribution chart, Horizon Securities Co ranks #68 out of 710 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Horizon Securities Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Horizon Securities Co's Shareholder Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Horizon Securities Co ranks #68 out of 710 companies for Shareholder Yield %. This places Horizon Securities Co in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Capital Markets company?
A good Shareholder Yield % depends on the Capital Markets industry context. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Horizon Securities Co and its competitors. Horizon Securities Co's current Shareholder Yield % is 11.54%, which is 552% above median its own 10-year median of 1.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horizon Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Horizon Securities Co (ROCO:6015) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$13.24, compared to a current price of NT$17.30 — trading 30.7% above its estimated fair value. The current Shareholder Yield % is 11.54%, which is 552% above median its 10-year median of 1.77. Horizon Securities Co's overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Horizon Securities Co (ROCO:6015), the current Shareholder Yield % is 11.54% as of Dec. 2025. 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 Horizon Securities Co (ROCO:6015) Overvalued in 2026?
Based on GuruFocus' analysis, Horizon Securities Co stock appears to be overvalued.
The current stock price of NT$17.30 is trading 30.7% above its estimated GF Value™ of NT$13.24.
GuruFocus considers Horizon Securities Co to be Significantly Overvalued.
Key valuation signals for ROCO:6015:
Shareholder Yield %: 11.54% (552% above median its 10-year median of 1.77)
GF Value™: NT$13.24 vs. price of NT$17.30 (30.7% above fair value)
No single metric tells the full story. See the ROCO:6015 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Horizon Securities Co Ltd is a Taiwan-based company that is engaged in providing various financial products and services. The company classifies operating units based on different business and services and is divided into the following five reporting and operations departments: Proprietary segment, Brokerage segment, Underwriting segment, Bond segment, and Derivatives segment. The majority of revenue is derived from the Brokerage segment, which is mainly responsible for brokerage and proprietary trading of securities.
54GF Score
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