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Okato Nissan Securities Holdings
(8705)
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Rating:63Neutral
Price Target:
¥233.00
▲(4.48% Upside)
Action:Reiterated
Date:08/17/26
Overall score is driven primarily by mid-range financial performance: results improved sharply most recently, but multi-year volatility in revenue, earnings, and cash flow lowers confidence. Valuation is supportive due to the high dividend yield and reasonable P/E, while technical indicators are a headwind with the stock trading below key moving averages and negative MACD.
Positive Factors
Recent profitability and revenue rebound
The latest rebound indicates renewed operating momentum and stronger earnings capacity. If revenue expansion and improved profitability persist, they could strengthen internal funding and support the company’s competitive position over the next several quarters.
Negative Factors
Volatile revenue and earnings profile
Repeated swings in revenue and profitability make forward performance less predictable and complicate resource planning. The pattern suggests meaningful cyclicality in the business model, which may limit the durability of recent earnings improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent profitability and revenue rebound
The latest rebound indicates renewed operating momentum and stronger earnings capacity. If revenue expansion and improved profitability persist, they could strengthen internal funding and support the company’s competitive position over the next several quarters.
Read all positive factors
Okato Nissan Securities Holdings (8705) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.45B
Dividend Yield6.85%
Average Volume (3M)154.99K
Price to Earnings (P/E)12.7
Beta (1Y)0.70
Revenue Growth21.75%
EPS Growth411.73%
CountryJP
Employees254
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)17.26
Shares Outstanding55,025,703
10 Day Avg. Volume81,130
30 Day Avg. Volume154,986
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.00
Price to Sales (P/S)1.47
P/FCF Ratio1.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Okato Nissan Securities Holdings Business Overview & Revenue Model
Company Description
Nissan Securities Group Co., Ltd., along with its affiliated entities, is a diversified financial services firm primarily engaged in the brokerage of financial instruments and the trading of commodity futures, operating both domestically in Japan ...
How the Company Makes Money
null...
Okato Nissan Securities Holdings Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
60
Neutral
Cash Flow
57
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.55B | 8.63B | 7.37B | 7.74B | 6.61B | 7.20B |
| Gross Profit | 8.02B | 8.12B | 7.32B | 7.70B | 6.56B | 7.15B |
| EBITDA | 1.43B | 1.53B | 735.51M | 1.08B | 623.68M | 790.25M |
| Net Income | 861.99M | 953.99M | 351.18M | 553.17M | 258.51M | 535.75M |
Balance Sheet | ||||||
| Total Assets | 197.43B | 272.03B | 136.70B | 112.82B | 88.36B | 95.84B |
| Cash, Cash Equivalents and Short-Term Investments | 3.99B | 7.07B | 9.14B | 15.07B | 8.28B | 9.12B |
| Total Debt | 7.40B | 5.79B | 5.69B | 3.18B | 4.63B | 4.37B |
| Total Liabilities | 184.87B | 259.37B | 124.69B | 98.48B | 76.13B | 82.97B |
| Stockholders Equity | 12.56B | 12.66B | 12.00B | 14.34B | 12.23B | 12.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.38B | -4.07B | 5.77B | -602.66M | -5.89B |
| Operating Cash Flow | 0.00 | 6.88B | -4.02B | 6.04B | -520.70M | -5.79B |
| Investing Cash Flow | 0.00 | -1.06B | -117.69M | -247.20M | 33.48M | 1.45B |
| Financing Cash Flow | 0.00 | -2.54B | 699.65M | -1.21B | -84.42M | 699.35M |
Okato Nissan Securities Holdings Technical Analysis
Neutral
223.00
Price Trends
224.24
Negative
235.72
Negative
226.14
Negative
Market Momentum
-1.08
Negative
53.99
Neutral
80.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8705, the sentiment is Neutral. The current price of 223 is above the 20-day moving average (MA) of 218.45, below the 50-day MA of 224.24, and below the 200-day MA of 226.14, indicating a neutral trend. The MACD of -1.08 indicates Negative momentum. The RSI at 53.99 is Neutral, neither overbought nor oversold. The STOCH value of 80.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8705.
Okato Nissan Securities Holdings Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥40.98B | 7.84 | ― | 3.91% | 9.59% | 15.20% | |
77 Outperform | ¥8.49B | 8.59 | ― | 3.66% | 43.42% | 201.76% | |
72 Outperform | ¥5.98B | 14.03 | ― | 1.12% | 121.67% | ― | |
72 Outperform | ¥12.55B | 2.96 | ― | 4.13% | 75.29% | 141.61% | |
71 Outperform | ¥10.43B | 6.95 | ― | 4.08% | 45.57% | 128.27% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | ¥11.45B | 12.69 | 6.91% | 6.79% | 21.75% | 411.73% |
* Financial Sector Average
JP:8705
Okato Nissan Securities Holdings
219.00
55.36
33.83%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.