Japan · Delayed Price · Currency is JPY Okasan Securities Group Statistics
Total Valuation
TYO:8609 has a market cap or net worth of JPY 218.61 billion.
| Market Cap | 218.61B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8609 has 200.19 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 200.19M |
| Shares Outstanding | 200.19M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 46.97% |
| Float | 183.78M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 3.48 |
| 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 1.12, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.12 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 29.96M |
| Profits Per Employee | 7.96M |
| Employee Count | 3,472 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8609 has paid 9.58 billion in taxes.
| Income Tax | 9.58B |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +62.76% in the last 52 weeks. The beta is 0.65, so TYO:8609's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +62.76% |
| 50-Day Moving Average | 1,025.52 |
| 200-Day Moving Average | 884.84 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 448,670 |
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 104.01 billion and earned 27.64 billion in profits. Earnings per share was 137.86.
| Revenue | 104.01B |
| Gross Profit | 89.39B |
| Operating Income | 28.47B |
| Pretax Income | 37.23B |
| Net Income | 27.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 137.86 |
Balance Sheet
The company has 1.26 trillion in cash and 538.68 billion in debt, with a net cash position of 719.62 billion or 3,594.69 per share.
| Cash & Cash Equivalents | 1.26T |
| Total Debt | 538.68B |
| Net Cash | 719.62B |
| Net Cash Per Share | 3,594.69 |
| Equity (Book Value) | 235.03B |
| Book Value Per Share | 1,174.05 |
| Working Capital | 149.77B |
Cash Flow
In the last 12 months, operating cash flow was 62.85 billion and capital expenditures -2.32 billion, giving a free cash flow of 60.52 billion.
| Operating Cash Flow | 62.85B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -26.61B |
| Free Cash Flow | 60.52B |
| FCF Per Share | 302.33 |
Margins
Gross margin is 85.94%, with operating and profit margins of 27.37% and 26.58%.
| Gross Margin | 85.94% |
| Operating Margin | 27.37% |
| Pretax Margin | 35.79% |
| Profit Margin | 26.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 65.90% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 12.65% |
| FCF Yield | 27.69% |
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 | 6 |