Okasan Securities Group Inc. (FRA:OKN)

Okasan Securities Group Statistics

Total Valuation

FRA:OKN has a market cap or net worth of EUR 964.63 million.

Market Cap	964.63M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	200.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	48.02%
Float	183.67M

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.71.

Current Ratio	1.14
Quick Ratio	1.09
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	139,202
Profits Per Employee	22,619
Employee Count	3,343
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:OKN has paid 25.50 million in taxes.

Income Tax	25.50M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has increased by +14.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.00%
50-Day Moving Average	4.16
200-Day Moving Average	3.99
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:OKN had revenue of EUR 465.35 million and earned 75.62 million in profits. Earnings per share was 0.38.

Revenue	465.35M
Gross Profit	392.89M
Operating Income	83.97M
Pretax Income	101.12M
Net Income	75.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 5.36 billion in cash and 2.03 billion in debt, with a net cash position of 3.33 billion.

Cash & Cash Equivalents	5.36B
Total Debt	2.03B
Net Cash	3.33B
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	5.95
Working Capital	751.69M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.43%, with operating and profit margins of 18.04% and 16.25%.

Gross Margin	84.43%
Operating Margin	18.04%
Pretax Margin	21.73%
Profit Margin	16.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.18
Dividend Yield	4.06%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	4.33%
Earnings Yield	7.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3