Okasan Securities Group Inc. (TYO:8609)

Okasan Securities Group Statistics

Total Valuation

TYO:8609 has a market cap or net worth of JPY 173.87 billion.

Market Cap	173.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

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

Share Statistics

TYO:8609 has 200.08 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	200.08M
Shares Outstanding	200.08M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	48.01%
Float	183.68M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	2.16
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	2.40
P/OCF Ratio	2.36
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 2.36.

Current Ratio	1.10
Quick Ratio	1.08
Debt / Equity	2.36
Debt / EBITDA	n/a
Debt / FCF	6.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.64%
Revenue Per Employee	24.09M
Profits Per Employee	3.34M
Employee Count	3,343
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8609 has paid 3.72 billion in taxes.

Income Tax	3.72B
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has increased by +37.70% in the last 52 weeks. The beta is 0.38, so TYO:8609's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+37.70%
50-Day Moving Average	749.46
200-Day Moving Average	691.15
Relative Strength Index (RSI)	67.61
Average Volume (20 Days)	335,340

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 80.55 billion and earned 11.17 billion in profits. Earnings per share was 55.48.

Revenue	80.55B
Gross Profit	79.14B
Operating Income	11.94B
Pretax Income	14.90B
Net Income	11.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	55.48

Balance Sheet

The company has 702.93 billion in cash and 498.10 billion in debt, with a net cash position of 204.83 billion or 1,023.73 per share.

Cash & Cash Equivalents	702.93B
Total Debt	498.10B
Net Cash	204.83B
Net Cash Per Share	1,023.73
Equity (Book Value)	211.10B
Book Value Per Share	1,055.06
Working Capital	127.98B

Cash Flow

In the last 12 months, operating cash flow was 73.62 billion and capital expenditures -1.26 billion, giving a free cash flow of 72.36 billion.

Operating Cash Flow	73.62B
Capital Expenditures	-1.26B
Free Cash Flow	72.36B
FCF Per Share	361.64

Margins

Gross margin is 98.25%, with operating and profit margins of 14.83% and 13.87%.

Gross Margin	98.25%
Operating Margin	14.83%
Pretax Margin	18.50%
Profit Margin	13.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	89.83%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	30.00
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.59%
Buyback Yield	1.30%
Shareholder Yield	4.94%
Earnings Yield	6.43%
FCF Yield	41.62%

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	5