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Okasan Securities Group Inc. (JP:8609)
:8609
RESEARCH TOOLSreports
Total Valuation
Okasan Securities Group Inc. has a market cap or net worth of ¥154.48B. The enterprise value is -¥225.66B.
Market Cap¥154.48B
Enterprise Value-¥225.66B
Share Statistics
Okasan Securities Group Inc. has 231,217,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding231,217,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okasan Securities Group Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.80%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee25.68M
Profits Per Employee3.55M
Employee Count3,281
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Okasan Securities Group Inc. is 11.51. Okasan Securities Group Inc.’s PEG ratio is -1.25.
PE Ratio11.51
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.64
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.25
Income Statement
In the last 12 months, Okasan Securities Group Inc. had revenue of 84.25B and earned 11.65B in profits. Earnings per share was 57.61.
Revenue84.25B
Gross Profit79.00B
Operating Income15.05B
Pretax Income16.89B
Net Income11.65B
EBITDA18.22B
Earnings Per Share (EPS)57.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Okasan Securities Group Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 4.29%
Dividend Per Share¥30
Dividend Yield4.29%
Payout Ratio52.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-10.32%
50-Day Moving Average649.65
200-Day Moving Average617.97
Relative Strength Index (RSI)65.41
Average Volume (3m)365.01K
Important Dates
Okasan Securities Group Inc. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Okasan Securities Group Inc. as a current ratio of 0.00, with Debt / Equity ratio of 78.27%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.21
Net Debt to EBITDA-19.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Okasan Securities Group Inc. has paid 4.76B in taxes.
Income Tax4.76B
Effective Tax Rate0.28
Enterprise Valuation
Okasan Securities Group Inc. EV to EBITDA ratio is -12.40, with an EV/FCF ratio of -1.71.
EV to Sales-2.68
EV to EBITDA-12.40
EV to Free Cash Flow-1.71
EV to Operating Cash Flow-1.69
Balance Sheet
Okasan Securities Group Inc. has ¥79.42B in cash and marketable securities with ¥5.94B in debt, giving a net cash position of -¥73.48B billion.
Cash & Marketable Securities¥79.42B
Total Debt¥5.94B
Net Cash-¥73.48B
Net Cash Per Share-¥317.78
Tangible Book Value Per Share¥1.03K
Margins
Gross margin is 95.07%, with operating margin of 17.86%, and net profit margin of 13.83%.
Gross Margin95.07%
Operating Margin17.86%
Pretax Margin20.05%
Net Profit Margin13.83%
EBITDA Margin21.63%
EBIT Margin17.86%
Analyst Forecast
The average price target for Okasan Securities Group Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.66%
EPS Growth Forecast-10.44%