Capital Securities Corp Ltd Class A 601136

Morningstar Rating
¥21.59 +1.39 (6.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

601136 is trading at a 167% premium.
Price
¥21.50
Fair Value
¥24.75
Uncertainty
Very High
1-Star Price
¥81.73
5-Star Price
¥84.67
Economic Moat
Rmrck
Capital Allocation

Trading Information

Previous Close Price
¥20.20
Day Range
¥20.2121.60
52-Week Range
¥15.0025.00
Bid/Ask
¥21.58 / ¥21.59
Market Cap
¥59.01 Bil
Volume/Avg
62.4 Mil / 37.7 Mil

Key Statistics

Price/Earnings (Normalized)
65.74
Price/Sales
25.35
Dividend Yield (Trailing)
0.46%
Dividend Yield (Forward)
0.46%
Total Yield
0.46%

Company Profile

Capital Securities Corp Ltd is a security company. The company's business scope includes securities brokerage, securities investment consulting, financial advisory related to securities trading and securities investment activities, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securities asset management, margin financing and securities lending, agency sales of financial products, Futures companies provide various financial services such as intermediary introduction business.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Growth
Total Number of Employees
1,757

Comparables

Valuation

Metric
601136
601059
600906
Price/Earnings (Normalized)
65.7437.3247.18
Price/Book Value
4.652.752.06
Price/Sales
25.3515.7911.17
Price/Cash Flow
42.5634.9029.40
Price/Earnings
601136
601059
600906

Financial Strength

Metric
601136
601059
600906
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
601136
601059
600906
Return on Assets (Normalized)
2.08%1.75%0.96%
Return on Equity (Normalized)
7.32%7.55%3.84%
Return on Invested Capital (Normalized)
Return on Assets
601136
601059
600906

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
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The Goldman Sachs Group Inc
GS
BcszkthcgJyfyl$157.4 Bil
Charles Schwab Corp
SCHW
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Tradeweb Markets Inc
TW
RcwrzrbgNjgr$26.0 Bil
LPL Financial Holdings Inc
LPLA
ZnvfhzkFmvwjz$17.3 Bil
Interactive Brokers Group Inc Class A
IBKR
NtsdpzfwQzqzdy$15.0 Bil
Evercore Inc Class A
EVR
TjsnfjpxMwvrcht$9.7 Bil
MarketAxess Holdings Inc
MKTX
SkjvfsxjzjLdgcd$9.6 Bil
Stifel Financial Corp
SF
TzhxmxpXypztc$9.6 Bil
Lazard Inc
LAZ
LgrnppqrfDjsbxsw$4.5 Bil

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