Okasan Securities Group Statistics

Total Valuation

TYO:8609 has a market cap or net worth of JPY 186.67 billion.

Market Cap	186.67B
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 200.08 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	200.08M
Shares Outstanding	200.08M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	47.97%
Float	183.67M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.34.

Current Ratio	1.13
Quick Ratio	1.10
Debt / Equity	2.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.93%
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 +42.23% in the last 52 weeks. The beta is 0.59, so TYO:8609's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+42.23%
50-Day Moving Average	893.66
200-Day Moving Average	769.00
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	410,320

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	90.50B
Operating Income	18.73B
Pretax Income	27.86B
Net Income	21.36B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	106.48

Full Income Statement

Balance Sheet

The company has 646.93 billion in cash and 541.03 billion in debt, giving a net cash position of 105.90 billion or 529.30 per share.

Cash & Cash Equivalents	646.93B
Total Debt	541.03B
Net Cash	105.90B
Net Cash Per Share	529.30
Equity (Book Value)	230.97B
Book Value Per Share	1,154.42
Working Capital	151.48B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 98.53%, with operating and profit margins of 20.39% and 23.26%.

Gross Margin	98.53%
Operating Margin	20.39%
Pretax Margin	30.33%
Profit Margin	23.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	30.00
Dividend Yield	3.22%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	4.47%
Earnings Yield	11.44%
FCF Yield	n/a

Dividend Details

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