Okasan Securities Group Inc. (TYO:8609)

Okasan Securities Group Statistics

Total Valuation

TYO:8609 has a market cap or net worth of JPY 166.66 billion.

Market Cap	166.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8609 has 200.08 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	200.08M
Shares Outstanding	200.08M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	47.99%
Float	183.67M

Valuation Ratios

The trailing PE ratio is 12.03.

PE Ratio	12.03
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.76
P/TBV Ratio	0.78
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)	2.05%
Revenue Per Employee	25.63M
Profits Per Employee	4.16M
Employee Count	3,343
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8609 has paid 4.70 billion in taxes.

Income Tax	4.70B
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has increased by +34.15% in the last 52 weeks. The beta is 0.44, so TYO:8609's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+34.15%
50-Day Moving Average	864.66
200-Day Moving Average	731.86
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	453,250

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 85.67 billion and earned 13.92 billion in profits. Earnings per share was 69.25.

Revenue	85.67B
Gross Profit	72.33B
Operating Income	15.46B
Pretax Income	18.62B
Net Income	13.92B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	69.25

Balance Sheet

The company has 986.28 billion in cash and 374.12 billion in debt, with a net cash position of 612.16 billion or 3,059.64 per share.

Cash & Cash Equivalents	986.28B
Total Debt	374.12B
Net Cash	612.16B
Net Cash Per Share	3,059.64
Equity (Book Value)	219.29B
Book Value Per Share	1,096.04
Working Capital	138.38B

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 30.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	30.00
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	3.57%
Earnings Yield	8.35%
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