Okasan Securities Group Inc. (TYO:8609)

Okasan Securities Group Statistics

Total Valuation

TYO:8609 has a market cap or net worth of JPY 178.06 billion.

Market Cap	178.06B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8609 has 200.07 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	200.07M
Shares Outstanding	200.07M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	48.01%
Float	183.67M

Valuation Ratios

The trailing PE ratio is 8.36.

PE Ratio	8.36
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	2.94
P/OCF Ratio	2.83
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 2.38.

Current Ratio	1.11
Quick Ratio	1.08
Debt / Equity	2.38
Debt / EBITDA	n/a
Debt / FCF	9.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.88%
Revenue Per Employee	27.47M
Profits Per Employee	6.39M
Employee Count	3,343
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8609 has paid 6.50 billion in taxes.

Income Tax	6.50B
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has increased by +34.24% in the last 52 weeks. The beta is 0.62, so TYO:8609's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+34.24%
50-Day Moving Average	889.28
200-Day Moving Average	773.57
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	416,690

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 91.85 billion and earned 21.36 billion in profits. Earnings per share was 106.48.

Revenue	91.85B
Gross Profit	77.79B
Operating Income	18.59B
Pretax Income	27.86B
Net Income	21.36B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	106.48

Balance Sheet

The company has 1.11 trillion in cash and 550.53 billion in debt, with a net cash position of 561.59 billion or 2,806.95 per share.

Cash & Cash Equivalents	1.11T
Total Debt	550.53B
Net Cash	561.59B
Net Cash Per Share	2,806.95
Equity (Book Value)	230.97B
Book Value Per Share	1,154.43
Working Capital	126.47B

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	302.51

Margins

Gross margin is 84.69%, with operating and profit margins of 20.24% and 23.26%.

Gross Margin	84.69%
Operating Margin	20.24%
Pretax Margin	30.33%
Profit Margin	23.26%
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 6.50%.

Dividend Per Share	60.00
Dividend Yield	6.50%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	28.18%
Buyback Yield	1.10%
Shareholder Yield	7.73%
Earnings Yield	12.00%
FCF Yield	33.99%

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	5