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Okato Nissan Securities Holdings
(8705)
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Rating:64Neutral
Price Target:
¥265.00
▲(29.27% Upside)
Action:Reiterated
Date:05/15/26
The score is primarily supported by attractive valuation (low P/E and high dividend yield) and a recent rebound in profitability/cash generation, but it is capped by historically volatile financial performance and weak near-term technical momentum (below key moving averages with negative MACD).
Positive Factors
Rebound in profitability and free cash flow
The company’s recent strong rebound in profitability and free cash flow strengthens its long-term ability to fund dividends, reinvest in core businesses, and reduce reliance on external financing. Sustained FCF improves capital allocation flexibility and resilience across cycles.
Negative Factors
Highly inconsistent cash generation
Wide swings in operating and free cash flow imply earnings are sensitive to market conditions and one-off items, reducing predictability of internal funding. This inconsistency complicates capital planning and increases reliance on opportunistic financing in down cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Rebound in profitability and free cash flow
The company’s recent strong rebound in profitability and free cash flow strengthens its long-term ability to fund dividends, reinvest in core businesses, and reduce reliance on external financing. Sustained FCF improves capital allocation flexibility and resilience across cycles.
Read all positive factors
Okato Nissan Securities Holdings (8705) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.81B
Dividend Yield3.54%
Average Volume (3M)163.19K
Price to Earnings (P/E)12.1
Beta (1Y)0.84
Revenue Growth17.06%
EPS Growth201.66%
CountryJP
Employees254
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)19.03
Shares Outstanding55,025,703
10 Day Avg. Volume141,060
30 Day Avg. Volume163,193
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 ...
Okato Nissan Securities Holdings Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
60
Neutral
Cash Flow
57
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.63B | 7.37B | 7.74B | 6.61B | 7.20B |
| Gross Profit | 8.12B | 7.32B | 7.70B | 6.56B | 7.15B |
| EBITDA | 1.53B | 735.51M | 1.08B | 623.68M | 790.25M |
| Net Income | 953.99M | 351.18M | 553.17M | 258.51M | 535.75M |
Balance Sheet | |||||
| Total Assets | 272.03B | 136.70B | 112.82B | 88.36B | 95.84B |
| Cash, Cash Equivalents and Short-Term Investments | 7.07B | 9.14B | 15.07B | 8.28B | 9.12B |
| Total Debt | 5.79B | 5.69B | 3.18B | 4.63B | 4.37B |
| Total Liabilities | 259.37B | 124.69B | 98.48B | 76.13B | 82.97B |
| Stockholders Equity | 12.66B | 12.00B | 14.34B | 12.23B | 12.87B |
Cash Flow | |||||
| Free Cash Flow | 6.38B | -4.07B | 5.77B | -602.66M | -5.89B |
| Operating Cash Flow | 6.88B | -4.02B | 6.04B | -520.70M | -5.79B |
| Investing Cash Flow | -1.06B | -117.69M | -247.20M | 33.48M | 1.45B |
| Financing Cash Flow | -2.54B | 699.65M | -1.21B | -84.42M | 699.35M |
Okato Nissan Securities Holdings Technical Analysis
Negative
205.00
Price Trends
232.80
Negative
251.87
Negative
217.66
Positive
Market Momentum
-0.20
Negative
48.40
Neutral
61.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8705, the sentiment is Negative. The current price of 205 is below the 20-day moving average (MA) of 229.65, below the 50-day MA of 232.80, and below the 200-day MA of 217.66, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 48.40 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥7.95B | 7.31 | ― | 4.08% | 19.97% | 38.76% | |
81 Outperform | ¥36.67B | 7.82 | ― | 3.91% | -1.58% | -3.18% | |
76 Outperform | ¥7.40B | 10.84 | ― | 3.66% | 18.28% | 74.40% | |
73 Outperform | ¥12.70B | 2.97 | ― | 4.13% | 63.72% | 126.33% | |
70 Outperform | ¥5.41B | 25.87 | ― | 1.12% | 99.28% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | ¥11.81B | 12.09 | 2.60% | 3.54% | 17.06% | 201.66% |
* Financial Sector Average
JP:8705
Okato Nissan Securities Holdings
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47.33%
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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.