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Okato Nissan Securities Holdings (8705) AI Stock Analysis
Okato Nissan Securities Holdings
(TSE/TYO:8705)
Score of 63 reflects mixed fundamentals: strong FY2026 financials and attractive valuation (high dividend yield) are offset by historical volatility and bearish technical indicators. The stock is in a downtrend, but the company's solid recent performance provides support.
Okato Nissan Securities Holdings (8705) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.68B
- Dividend Yield
- 7.21%
- Average Volume (3M)
- 98.50K
- Price to Earnings (P/E)
- 12.1
- Beta (1Y)
- 0.73
- Revenue Growth
- 21.75%
- EPS Growth
- 411.73%
- Country
- Japan
- Employees
- 254
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
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 and...
How the Company Makes Money
null
Okato Nissan Securities Holdings Financial Statement Overview
Summary
Income statement shows strong revenue growth (up 23.4%) and improved profitability (net margin 11.1%), balance sheet has low debt (D/E 0.46) but total leverage increased, cash flow volatile but robust in FY2026. Overall solid performance with cyclical exposure.
Income Statement
75PositiveBalance Sheet
65PositiveCash Flow
55Neutral| 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 | 6.38B | -4.07B | 5.77B | -602.66M | -5.89B |
| Operating Cash Flow | 0 | 6.88B | -4.02B | 6.04B | -520.70M | -5.79B |
| Investing Cash Flow | 0 | -1.06B | -117.69M | -247.20M | 33.48M | 1.45B |
| Financing Cash Flow | 0 | -2.54B | 699.65M | -1.21B | -84.42M | 699.35M |
Okato Nissan Securities Holdings Technical Analysis
Price Trends
Market Momentum
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 207.00 is below the 20-day moving average (MA) of 210.80, below the 50-day MA of 214.70, and below the 200-day MA of 231.33, indicating a bearish trend. The MACD of -2.15 indicates Positive momentum. The RSI at 40.82 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 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
Overall Rating
JP:870483Outperform
JP:870076.5Outperform
JP:717575Outperform
JP:874774Outperform
JP:861772Outperform- JP:870563Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8704 | 83Outperform | JPY 35.87B | 7.01 | ― | 3.79% | 51.92% | 105.19% |
| JP:8700 | 77Outperform | JPY 8.00B | 8.20 | ― | 4.99% | 30.22% | 97.84% |
| JP:7175 | 75Outperform | JPY 8.76B | 5.86 | ― | 5.46% | 45.64% | 113.95% |
| JP:8747 | 74Outperform | JPY 10.84B | 2.63 | ― | 10.63% | 75.29% | 141.61% |
| JP:8617 | 72Outperform | JPY 5.56B | 12.85 | ― | 1.70% | 94.46% | ― |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:8705 | 63Neutral | JPY 10.68B | 12.05 | 6.91% | 7.21% | 21.75% | 411.73% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8705 | Okato Nissan Securities Holdings, Inc. | 208.00 | 48.55 | 30.45% | |
| JP:7175 | Imamura Securities Co.Ltd. | 1647.00 | 578.77 | 54.18% | |
| JP:8617 | Kosei Securities Co., Ltd. | 588.00 | 120.00 | 25.64% | |
| JP:8700 | Maruhachi Securities Co., Ltd. | 2005.00 | 466.94 | 30.36% | |
| JP:8704 | Traders Holdings Co., Ltd. | 1215.00 | 366.27 | 43.15% | |
| JP:8747 | Yutaka Trusty Securities Co., Ltd. | 1976.00 | 275.05 | 16.17% |
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.
Date of analysis: Aug 17, 2026