Northeast Securities (000686) Fundamentals 2026 — P/E 11.0x, Revenue Analysis | SniperIQ
Northeast Securities (000686) is a CN-listed Financial Services company in Financial - Capital Markets with a market capitalization of ¥18.6B, trading at ¥7.93 on the SHZ. This SniperIQ fundamentals page covers Northeast Securities's valuation (P/E 11.0x, P/B 0.9x), profitability (net margin 29.6%), revenue (¥6.1B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.
Full research coverage
- 8-Quarter Revenue & Margin Trend
- Debt Maturity & Coverage
- Peer Valuation Comparison
- Free Cash Flow & Owner Earnings
- AI Signal + Institutional Flow
- DCF Valuation Model
Frequently Asked Questions
What is Northeast Securities's market cap?
Northeast Securities (000686) has a market capitalization of approximately ¥18.6B, trading at ¥7.93 on the SHZ. Market cap moves with the live share price.
What is Northeast Securities's P/E ratio?
Northeast Securities's trailing twelve-month P/E ratio is 11.0x, with a price-to-book (P/B) of 0.9x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.
How profitable is Northeast Securities?
Northeast Securities runs a net profit margin of 29.6%, a gross margin of 79.6%, and an operating margin of 35.7%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.
How much revenue does Northeast Securities generate?
Northeast Securities reported revenue of ¥6.1B for fiscal year 2025, with net income of ¥1.5B and earnings per share (EPS) of 0.62. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.
Does Northeast Securities pay a dividend?
Northeast Securities offers a trailing dividend yield of about 3.2%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.
Is Northeast Securities financially healthy?
Northeast Securities carries a debt-to-equity ratio of 1.33x and a current ratio of 2.48x, with a market beta of 0.56. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.
Is Northeast Securities a good stock to buy in 2026?
SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Northeast Securities (000686) the key facts are: market cap ¥18.6B, P/E 11.0x, revenue ¥6.1B, 52-week range 7.34-11.09. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.
Track Northeast Securities's full fundamentals live
Get Northeast Securities's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.