Japan · Delayed Price · Currency is JPY Okasan Securities Group Statistics
Total Valuation
TYO:8609 has a market cap or net worth of JPY 203.99 billion.
| Market Cap | 203.99B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8609 has 200.19 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 200.19M |
| Shares Outstanding | 200.19M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 48.04% |
| Float | 183.62M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| 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 1.13, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.13 |
| Quick Ratio | 1.10 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 30.13M |
| Profits Per Employee | 7.75M |
| Employee Count | 3,472 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8609 has paid 9.85 billion in taxes.
| Income Tax | 9.85B |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has increased by +50.30% in the last 52 weeks. The beta is 0.67, so TYO:8609's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +50.30% |
| 50-Day Moving Average | 1,167.84 |
| 200-Day Moving Average | 1,003.72 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 591,530 |
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 104.63 billion and earned 26.90 billion in profits. Earnings per share was 134.07.
| Revenue | 104.63B |
| Gross Profit | 103.29B |
| Operating Income | 27.38B |
| Pretax Income | 36.75B |
| Net Income | 26.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 134.07 |
Balance Sheet
The company has 739.22 billion in cash and 495.54 billion in debt, with a net cash position of 243.68 billion or 1,217.23 per share.
| Cash & Cash Equivalents | 739.22B |
| Total Debt | 495.54B |
| Net Cash | 243.68B |
| Net Cash Per Share | 1,217.23 |
| Equity (Book Value) | 245.03B |
| Book Value Per Share | 1,220.30 |
| Working Capital | 153.47B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.72%, with operating and profit margins of 26.17% and 25.71%.
| Gross Margin | 98.72% |
| Operating Margin | 26.17% |
| Pretax Margin | 35.13% |
| Profit Margin | 25.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 13.16% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |