Okasan Securities Group Inc
TSE:8609

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Okasan Securities Group Inc
TSE:8609
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Price: 629 JPY 1.29% Market Closed
Market Cap: 145.4B JPY
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Intrinsic Value

The intrinsic value of one Okasan Securities Group Inc stock under the Base Case scenario is 2 493.58 JPY. Compared to the current market price of 629 JPY, Okasan Securities Group Inc is Undervalued by 75%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 493.58 JPY
Undervaluation 75%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Okasan Securities Group Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Okasan Securities Group Inc cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

629 JPY
+1.29%
+1.29%
Benchmark
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Okasan Securities Group Inc
JP
Financial Services
Market Cap
145.4B JPY
IPO
Jun 1, 1973
Employees
3 607
Japan
Market Cap
145.4B JPY
Industry
Financial Services
IPO
Jun 1, 1973
Company Overview
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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Okasan Securities Group Inc

Current Assets 1.1T
Cash & Short-Term Investments 895.8B
Receivables 111.2B
Other Current Assets 133.5B
Non-Current Assets 109.2B
Long-Term Investments 77.1B
PP&E 16.8B
Intangibles 6.7B
Other Non-Current Assets 8.6B
Current Liabilities 1T
Accounts Payable 7.4B
Accrued Liabilities 2.7B
Short-Term Debt 272.2B
Other Current Liabilities 733.7B
Non-Current Liabilities 31B
Long-Term Debt 5.9B
Other Non-Current Liabilities 25B
Efficiency

Earnings Waterfall
Okasan Securities Group Inc

Revenue
84.8B JPY
Cost of Revenue
-7B JPY
Gross Profit
77.8B JPY
Operating Expenses
-61.8B JPY
Operating Income
16B JPY
Other Expenses
-4.2B JPY
Net Income
11.8B JPY

Free Cash Flow Analysis
Okasan Securities Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Okasan Securities Group Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
ROE is Increasing
47/100
Profitability
Score

Okasan Securities Group Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Okasan Securities Group Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Short-Term Solvency
Average D/E
43/100
Solvency
Score

Okasan Securities Group Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Okasan Securities Group Inc

There are no price targets for Okasan Securities Group Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Okasan Securities Group Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Okasan Securities Group Inc stock?

The intrinsic value of one Okasan Securities Group Inc stock under the Base Case scenario is 2 493.58 JPY.

Is Okasan Securities Group Inc stock undervalued or overvalued?

Compared to the current market price of 629 JPY, Okasan Securities Group Inc is Undervalued by 75%.

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