Okasan Securities Group Inc
TSE:8609

Watchlist Manager
Okasan Securities Group Inc Logo
Okasan Securities Group Inc
TSE:8609
Watchlist
Price: 660 JPY -0.6% Market Closed
Market Cap: 152.6B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Okasan Securities Group Inc stock under the Base Case scenario is 695.28 JPY. Compared to the current market price of 660 JPY, Okasan Securities Group Inc is Undervalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
695.28 JPY
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
19
vs Industry
62
Median 3Y
1.7
Median 5Y
1.3
Industry
3
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
65
vs Industry
38
Median 3Y
12.3
Median 5Y
14.6
Industry
14.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-8.1
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
3.2
Industry
12.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
20
vs Industry
62
Median 3Y
0.7
Median 5Y
0.5
Industry
1.2
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4
Industry
4.6
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.1
Industry
6.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-29.9
Median 5Y
-29.2
Industry
13.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
-32.1
Median 5Y
-39.2
Industry
14
More Details
165.8
EV/OCF
EV/OCF
Enterprise Value to OCF
165.8
vs History
4
vs Industry
3
Median 3Y
43.9
Median 5Y
18.8
Industry
11.7
More Details
87.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
87.3
vs History
4
vs Industry
5
Median 3Y
25.1
Median 5Y
14.2
Industry
12.6
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Okasan Securities Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Okasan Securities Group Inc
TSE:8609
152.6B JPY 1.8 11.8 -26.7 -31.9
US
Morgan Stanley
NYSE:MS
192.3B USD 1.8 15 36.9 47.3
US
Goldman Sachs Group Inc
NYSE:GS
174.9B USD 1.4 12.9 48.3 54.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 343.1 2 058.2 15 308.3 0
US
Charles Schwab Corp
NYSE:SCHW
143.9B USD 5.5 26.3 43.6 51.5
US
Interactive Brokers Group Inc
NASDAQ:IBKR
73.4B USD 7.8 97.2 22.9 23.3
CN
CITIC Securities Co Ltd
SSE:600030
393.3B CNY 6.5 20.3 26 26
CN
Guotai Junan Securities Co Ltd
SSE:601211
304.1B CNY 8 32 36.5 36.5
US
Robinhood Markets Inc
NASDAQ:HOOD
37.8B USD 12.8 26.8 31.6 33.9
US
Raymond James Financial Inc
NYSE:RJF
28.7B USD 1.9 13.3 26 27.6
CN
China Securities Co Ltd
SSE:601066
191.7B CNY 10 41.9 54.1 54.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 243,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.