Okato Nissan Securities Holdings (OH5) Stock Statistics & Valuation Metrics
Total Valuation
Okato Nissan Securities Holdings has a market cap or net worth of EUR 60.49M. The enterprise value is EUR 14.58B.
- Market Cap
- EUR 60.49M
- Enterprise Value
- EUR 14.58B
Share Statistics
Okato Nissan Securities Holdings has 55,025,703 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,025,703
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Okato Nissan Securities Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.39%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.39%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 33.98M
- Profits Per Employee
- 3.76M
- Employee Count
- 254
- Asset Turnover
- 0.03
- Inventory Turnover
- 3.62
Valuation Ratios
The current PE Ratio of Okato Nissan Securities Holdings is 11.99. Okato Nissan Securities Holdings’s PEG ratio is 0.03.
- PE Ratio
- 11.99
- PS Ratio
- 1.20
- PB Ratio
- 0.81
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Okato Nissan Securities Holdings had revenue of 8.63B and earned 953.99M in profits. Earnings per share was 18.90.
- Revenue
- 8.63B
- Gross Profit
- 8.12B
- Operating Income
- 1.42B
- Pretax Income
- 1.29B
- Net Income
- 953.99M
- EBITDA
- 1.53B
- Earnings Per Share (EPS)
- 18.90
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Okato Nissan Securities Holdings pays an annual dividend of ―, resulting in a dividend yield of 2.87%
- Dividend Per Share
- ―
- Dividend Yield
- 2.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.46%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 25.41%
- 50-Day Moving Average
- 1.18
- 200-Day Moving Average
- 1.25
- Relative Strength Index (RSI)
- 40.09
- Average Volume (3m)
- ―
Important Dates
Okato Nissan Securities Holdings upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Okato Nissan Securities Holdings as a current ratio of 3.54, with Debt / Equity ratio of 45.71%
- Current Ratio
- 3.54
- Quick Ratio
- 3.51
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- -0.82
- Interest Coverage Ratio
- 46.02
Taxes
In the past 12 months, Okato Nissan Securities Holdings has paid 337.10M in taxes.
- Income Tax
- 337.10M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Okato Nissan Securities Holdings EV to EBITDA ratio is 9.57, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.60
- EV to EBITDA
- 9.57
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Okato Nissan Securities Holdings has EUR 3.99B in cash and marketable securities with EUR 7.40B in debt, giving a net cash position of -EUR 3.41B billion.
- Cash & Marketable Securities
- EUR 3.99B
- Total Debt
- EUR 7.40B
- Net Cash
- -EUR 3.41B
- Net Cash Per Share
- -EUR 61.93
- Tangible Book Value Per Share
- EUR 245.81
Margins
Gross margin is 93.71%, with operating margin of 16.00%, and net profit margin of 10.08%.
- Gross Margin
- 93.71%
- Operating Margin
- 16.00%
- Pretax Margin
- 14.07%
- Net Profit Margin
- 10.08%
- EBITDA Margin
- 16.71%
- EBIT Margin
- 14.21%
Analyst Forecast
The average price target for Okato Nissan Securities Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.94%
- EPS Growth Forecast
- 374.02%
