Okasan Securities Group Inc. (TYO:8609)

Okasan Securities Group Statistics

Total Valuation

TYO:8609 has a market cap or net worth of JPY 137.34 billion.

Market Cap	137.34B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8609 has 199.33 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	199.33M
Shares Outstanding	199.33M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	48.02%
Float	172.20M

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.68
P/TBV Ratio	0.70
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 2.41.

Current Ratio	1.11
Quick Ratio	1.06
Debt / Equity	2.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.89%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.18M
Profits Per Employee	3.01M
Employee Count	3,343
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8609 has paid 3.40 billion in taxes.

Income Tax	3.40B
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has increased by +11.13% 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	+11.13%
50-Day Moving Average	680.20
200-Day Moving Average	656.18
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	242,475

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 77.49 billion and earned 10.06 billion in profits. Earnings per share was 49.79.

Revenue	77.49B
Gross Profit	65.17B
Operating Income	9.84B
Pretax Income	13.51B
Net Income	10.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	49.79

Balance Sheet

The company has 1.13 trillion in cash and 485.81 billion in debt, giving a net cash position of 645.32 billion or 3,237.37 per share.

Cash & Cash Equivalents	1.13T
Total Debt	485.81B
Net Cash	645.32B
Net Cash Per Share	3,237.37
Equity (Book Value)	201.27B
Book Value Per Share	1,009.72
Working Capital	120.28B

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 84.11%, with operating and profit margins of 12.69% and 12.98%.

Gross Margin	84.11%
Operating Margin	12.69%
Pretax Margin	17.43%
Profit Margin	12.98%
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 4.35%.

Dividend Per Share	30.00
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	5.79%
Earnings Yield	7.32%
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