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Total Valuation
Okato Nissan Securities Holdings has a market cap or net worth of ¥11.81B. The enterprise value is ¥9.95B.
Market Cap¥11.81B
Enterprise Value¥9.95B
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 Outstanding55,025,703
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)<0.01
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee33.98M
Profits Per Employee3.76M
Employee Count254
Asset Turnover0.03
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Okato Nissan Securities Holdings is 12.1. Okato Nissan Securities Holdings’s PEG ratio is 0.07.
PE Ratio12.1
PS Ratio1.47
PB Ratio1.00
Price to Fair Value1.00
Price to FCF1.99
Price to Operating Cash Flow0.00
PEG Ratio0.07
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.
Revenue8.63B
Gross Profit8.12B
Operating Income1.42B
Pretax Income1.29B
Net Income953.99M
EBITDA1.53B
Earnings Per Share (EPS)18.90
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
Okato Nissan Securities Holdings pays an annual dividend of ¥12, resulting in a dividend yield of 3.54%
Dividend Per Share¥12
Dividend Yield3.54%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change47.33%
50-Day Moving Average232.80
200-Day Moving Average217.66
Relative Strength Index (RSI)48.40
Average Volume (3m)163.19K
Important Dates
Okato Nissan Securities Holdings upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 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 Ratio3.54
Quick Ratio3.51
Debt to Market Cap0.46
Net Debt to EBITDA-0.82
Interest Coverage Ratio46.02
Taxes
In the past 12 months, Okato Nissan Securities Holdings has paid 337.10M in taxes.
Income Tax337.10M
Effective Tax Rate0.26
Enterprise Valuation
Okato Nissan Securities Holdings EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 1.79.
EV to Sales1.32
EV to EBITDA7.45
EV to Free Cash Flow1.79
EV to Operating Cash Flow1.66
Balance Sheet
Okato Nissan Securities Holdings has ¥7.07B in cash and marketable securities with ¥5.79B in debt, giving a net cash position of ¥1.28B billion.
Cash & Marketable Securities¥7.07B
Total Debt¥5.79B
Net Cash¥1.28B
Net Cash Per Share¥23.27
Tangible Book Value Per Share¥241.46
Margins
Gross margin is 94.80%, with operating margin of 16.47%, and net profit margin of 11.05%.
Gross Margin94.80%
Operating Margin16.47%
Pretax Margin14.96%
Net Profit Margin11.05%
EBITDA Margin17.74%
EBIT Margin15.32%
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 Count0
Revenue Growth Forecast17.06%
EPS Growth Forecast201.66%