Ichiyoshi Securities Co (FRA:8KF) Total Assets: €300.4 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:8KF Ichiyoshi Securities Co Ltd FRA:8KF
81 GF Score
Price €7.85
GF Value €6.22
! 2 Warning Signs
View Full Analysis

What is Ichiyoshi Securities Co Total Assets?

Ichiyoshi Securities Co FRA:8KF +0.64% 81 Total Assets is €300.4 Mil as of Mar. 2026. GuruFocus rates FRA:8KF with a GF Score™ of 81/100 and a GF Value™ of €6.22. The stock has 2 warning signs investors should review.

Ichiyoshi Securities Co's Total Assets for the quarter that ended in Mar. 2026 was €300.4 Mil.

During the past 12 months, Ichiyoshi Securities Co's average Total Assets Growth Rate was 38.90% per year. During the past 3 years, the average Total Assets Growth Rate was 11.70% per year. During the past 5 years, the average Total Assets Growth Rate was 0.80% per year. During the past 10 years, the average Total Assets Growth Rate was -2.00% per year.

During the past 13 years, Ichiyoshi Securities Co's highest 3-Year average Total Assets Growth Rate was 20.10%. The lowest was -36.60%. And the median was -3.90%.

Total Assets is connected with ROA %. Ichiyoshi Securities Co's annualized ROA % for the quarter that ended in Mar. 2026 was 13.18%. Total Assets is also linked to Revenue through Asset Turnover. Ichiyoshi Securities Co's Asset Turnover for the quarter that ended in Mar. 2026 was 0.13.

Ichiyoshi Securities Co  (FRA:8KF) Total Assets Explanation

Total Assets is connected with ROA %.

Ichiyoshi Securities Co's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=40.904/( (320.222+300.412)/ 2 )
=40.904/310.317
=13.18 %

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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Ichiyoshi Securities Co's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=40.131/( (320.222+300.412)/ 2 )
=40.131/310.317
=0.13

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Ichiyoshi Securities Co Total Assets Related Terms

Ichiyoshi Securities Co Total Assets Historical Data

* Premium members only.

The historical data trend for Ichiyoshi Securities Co's Total Assets 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.

Ichiyoshi Securities Co Total Assets Chart

Ichiyoshi Securities Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 367.06 298.16 286.45 260.02 300.41

Ichiyoshi Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 260.02 273.76 303.29 320.22 300.41
FRA:8KF
81GF Score
Ichiyoshi Securities Co Ltd FRA:8KF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ichiyoshi Securities Co Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Ichiyoshi Securities Co's Total Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (A: Mar. 2026 )+Total Liabilities (A: Mar. 2026 )
=168.996+131.416
=300.4

Ichiyoshi Securities Co's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=168.996+131.416
=300.4

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €300.4 Mil mean?
Ichiyoshi Securities Co (FRA:8KF) has a Total Assets of €300.4 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Ichiyoshi Securities Co and its competitors.
Is Ichiyoshi Securities Co's Total Assets too high?
Ichiyoshi Securities Co's current Total Assets is €300.4 Mil. Overall, Ichiyoshi Securities Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Ichiyoshi Securities Co's Total Assets compare to BLK and BX?
Ichiyoshi Securities Co's Total Assets of €300.4 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Ichiyoshi Securities Co and its competitors. Ichiyoshi Securities Co's current Total Assets is €300.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichiyoshi Securities Co stock overvalued right now?
Ichiyoshi Securities Co (FRA:8KF) has a current Total Assets of €300.4 Mil. The stock's GF Value™ is €6.22, compared to a current price of €7.85 — trading 26.2% above its estimated fair value. The current Total Assets is €300.4 Mil. Ichiyoshi Securities Co's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Ichiyoshi Securities Co (FRA:8KF), the current Total Assets is €300.4 Mil 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 Ichiyoshi Securities Co (FRA:8KF) Overvalued in 2026?

Based on GuruFocus' analysis, Ichiyoshi Securities Co stock appears to be overvalued. The current stock price of €7.85 is trading 26.2% above its estimated GF Value™ of €6.22.

Key valuation signals for FRA:8KF:

  • Total Assets: €300.4 Mil
  • GF Value™: €6.22 vs. price of €7.85 (26.2% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the FRA:8KF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ichiyoshi Securities Co Business Description

Other Exchanges 8624:Japan
Address 2-14-1 Hatchobori, Chuo-ku, Tokyo, JPN
Ichiyoshi Securities Co Ltd is a Japan-based securities company engaged in the provision of investment and other financial services. Principally, it is involved in the purchase, underwriting, offerings, and agency brokerage of securities, as well as the private offering of securities. Additionally, it is also into leasing, brokerage, and management of real estate and many more.
81GF Score

Get the complete analysis for FRA:8KF

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

€7.85
Price
€6.22
GF Value