Japan
· Delayed Price · Currency is JPY Okasan Securities Group Statistics
Total Valuation
TYO:8609 has a market cap or net worth of JPY 132.82 billion.
| Market Cap | 132.82B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8609 has 201.55 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 201.55M |
| Shares Outstanding | 201.55M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 44.86% |
| Float | 186.05M |
Valuation Ratios
The trailing PE ratio is 11.47.
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| 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 1.10, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.74%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 24.34M |
| Profits Per Employee | 3.55M |
| Employee Count | 3,281 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.19% in the last 52 weeks. The beta is 0.35, so TYO:8609's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -14.19% |
| 50-Day Moving Average | 651.42 |
| 200-Day Moving Average | 638.35 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 435,600 |
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, TYO:8609 had revenue of JPY 79.87 billion and earned 11.65 billion in profits. Earnings per share was 57.45.
| Revenue | 79.87B |
| Gross Profit | 67.75B |
| Operating Income | 12.84B |
| Pretax Income | 16.89B |
| Net Income | 11.65B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 57.45 |
Balance Sheet
The company has 1.13 trillion in cash and 532.72 billion in debt, giving a net cash position of 599.21 billion or 2,972.95 per share.
| Cash & Cash Equivalents | 1.13T |
| Total Debt | 532.72B |
| Net Cash | 599.21B |
| Net Cash Per Share | 2,972.95 |
| Equity (Book Value) | 208.23B |
| Book Value Per Share | 1,033.11 |
| Working Capital | 108.70B |
Cash Flow
In the last 12 months, operating cash flow was -20.69 billion and capital expenditures -1.39 billion, giving a free cash flow of -22.08 billion.
| Operating Cash Flow | -20.69B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | -22.08B |
| FCF Per Share | -109.53 |
Margins
Gross margin is 84.83%, with operating and profit margins of 16.08% and 14.59%.
| Gross Margin | 84.83% |
| Operating Margin | 16.08% |
| Pretax Margin | 21.14% |
| Profit Margin | 14.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.09% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 8.77% |
| FCF Yield | -16.62% |
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 | n/a |