Okasan Securities Group Inc. (TYO:8609)

Okasan Securities Group Statistics

Total Valuation

TYO:8609 has a market cap or net worth of JPY 138.04 billion.

Market Cap	138.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8609 has 200.35 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	200.35M
Shares Outstanding	200.35M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	42.59%
Float	184.04M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.66
P/TBV Ratio	0.68
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 1.11, with a Debt / Equity ratio of 2.53.

Current Ratio	1.11
Quick Ratio	1.09
Debt / Equity	2.53
Debt / EBITDA	n/a
Debt / FCF	-23.86
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	23.89M
Profits Per Employee	3.49M
Employee Count	3,343
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8609 has paid 4.76 billion in taxes.

Income Tax	4.76B
Effective Tax Rate	28.16%

Stock Price Statistics

The stock price has decreased by -11.17% in the last 52 weeks. The beta is 0.37, so TYO:8609's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-11.17%
50-Day Moving Average	677.16
200-Day Moving Average	645.63
Relative Strength Index (RSI)	62.79
Average Volume (20 Days)	298,020

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	78.43B
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 702.85 billion in cash and 526.73 billion in debt, giving a net cash position of 176.13 billion or 879.10 per share.

Cash & Cash Equivalents	702.85B
Total Debt	526.73B
Net Cash	176.13B
Net Cash Per Share	879.10
Equity (Book Value)	208.23B
Book Value Per Share	1,033.12
Working Capital	129.04B

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	-110.19

Margins

Gross margin is 98.19%, with operating and profit margins of 16.07% and 14.59%.

Gross Margin	98.19%
Operating Margin	16.07%
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 4.29%.

Dividend Per Share	30.00
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	52.09%
Buyback Yield	1.29%
Shareholder Yield	5.55%
Earnings Yield	8.44%
FCF Yield	-15.99%

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