Concrad International Securities Co (ROCO:5864) Total Payout Yield %: 1.16 (As of Jul. 31, 2026)

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ROCO:5864 Concrad International Securities Co Ltd ROCO:5864
59 GF Score
Price NT$27.75
GF Value NT$10.42
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Concrad International Securities Co Total Payout Yield %?

Concrad International Securities Co ROCO:5864 -3.81% 59 Total Payout Yield % is 1.16 as of Jul. 31, 2026. GuruFocus rates ROCO:5864 with a GF Score™ of 59/100 and a GF Value™ of NT$10.42 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Concrad International Securities Co's current Total Payout Yield % is 1.16%.


Concrad International Securities Co Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Concrad International Securities Co Total Payout Yield % Related Terms


Concrad International Securities Co Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Concrad International Securities Co's Total Payout 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.

Concrad International Securities Co Total Payout Yield % Chart

Concrad International Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.01 5.52 -7.75 -15.85 2.44

Concrad International Securities Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Payout Yield % 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 0.00 0.00 0.00 0.00 0.00

ROCO:5864 vs MS, GS, SCHW: Total Payout Yield % Comparison

For the Capital Markets subindustry, Concrad International Securities Co's Total Payout Yield %, along with its competitors' market caps and Total Payout 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.


Concrad International Securities Co Total Payout Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Concrad International Securities Co's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Concrad International Securities Co's Total Payout Yield % falls into.


ROCO:5864
59GF Score
Concrad International Securities Co Ltd ROCO:5864
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concrad International Securities Co Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Concrad International Securities Co's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -168.332) / 6908.344875263
=2.44%

Concrad International Securities Co's annualized Total Payout Yield % for the quarter that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + 0) * 4 / 6908.344875263
=0.00%

* 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 Payout Yield % →
What does a Total Payout Yield % of 1.16 mean?
Concrad International Securities Co (ROCO:5864) has a Total Payout Yield % of 1.16 as of Jul. 31, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Concrad International Securities Co and its competitors.
Is Concrad International Securities Co's Total Payout Yield % too high?
Concrad International Securities Co's current Total Payout Yield % is 1.16. Overall, Concrad International Securities Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrad International Securities Co's Total Payout Yield % compare to MS and GS?
Concrad International Securities Co's Total Payout Yield % of 1.16 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for a Capital Markets company?
A good Total Payout Yield % depends on the Capital Markets industry context. However, Total Payout 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Concrad International Securities Co and its competitors. Concrad International Securities Co's current Total Payout Yield % is 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrad International Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concrad International Securities Co (ROCO:5864) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.42, compared to a current price of NT$27.75 — trading 166.3% above its estimated fair value. The current Total Payout Yield % is 1.16. Concrad International Securities Co's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Concrad International Securities Co (ROCO:5864), the current Total Payout Yield % is 1.16 as of Jul. 31, 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 Concrad International Securities Co (ROCO:5864) Overvalued in 2026?

Based on GuruFocus' analysis, Concrad International Securities Co stock appears to be overvalued. The current stock price of NT$27.75 is trading 166.3% above its estimated GF Value™ of NT$10.42. GuruFocus considers Concrad International Securities Co to be Significantly Overvalued.

Key valuation signals for ROCO:5864:

  • Total Payout Yield %: 1.16
  • GF Value™: NT$10.42 vs. price of NT$27.75 (166.3% above fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the ROCO:5864 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concrad International Securities Co Business Description

Address No.10, Section 3, Simen Road, North District, Tainan, TWN, 704004
Concrad International Securities Co Ltd is a comprehensive securities firm. It is involved in the following business activities: underwriting of marketable securities; trading of marketable securities on the account of its customers or its own on a centralized securities exchange market; trading of marketable securities at the company's branches; providing margin loan, short sale and refinancing services; futures trading on a proprietary basis; dealing in foreign marketable securities; securities business money lending; and providing other relevant services. The company's operating departments are Brokerage, Self-employed, which derives maximum revenue, Underwriting, and Other.
59GF Score

Get the complete analysis for ROCO:5864

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

NT$27.75
Price
NT$10.42
GF Value