Okasan Securities Group Inc
TSE:8609

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Okasan Securities Group Inc Logo
Okasan Securities Group Inc
TSE:8609
Watchlist
Price: 667 JPY 1.06% Market Closed
Market Cap: 154.2B 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 666.07 JPY. Compared to the current market price of 667 JPY, Okasan Securities Group Inc is Fairly Valued.

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
666.07 JPY
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
20
vs Industry
62
Median 3Y
1.7
Median 5Y
1.4
Industry
3.1
More Details
13.2
P/E
P/E
Price to Earnings
13.2
vs History
57
vs Industry
38
Median 3Y
12.9
Median 5Y
13.6
Industry
14.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-7.9
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-5.3
Industry
12.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
22
vs Industry
62
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.1
Industry
4.7
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.2
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-33.1
Median 5Y
-29.9
Industry
13.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
-33.5
Median 5Y
-39.7
Industry
13.9
More Details
25.5
EV/OCF
EV/OCF
Enterprise Value to OCF
25.5
vs History
39
vs Industry
3
Median 3Y
43.4
Median 5Y
20.9
Industry
12
More Details
21.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.8
vs History
39
vs Industry
5
Median 3Y
24.8
Median 5Y
15.4
Industry
13.1
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-1.1
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
154.2B JPY 1.9 13.2 -33 -41.1
US
Morgan Stanley
NYSE:MS
195.5B USD 1.8 14.3 34.3 43.8
US
Goldman Sachs Group Inc
NYSE:GS
176.2B USD 1.4 12.4 50.6 57.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.6 1 996.6 13 446.1 0
US
Charles Schwab Corp
NYSE:SCHW
154.7B USD 5.9 25.7 42.6 49.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
78.4B USD 8.2 98.9 23.2 23.6
CN
CITIC Securities Co Ltd
SSE:600030
378.7B CNY 5.6 16.8 22.4 22.4
US
Robinhood Markets Inc
NASDAQ:HOOD
48.3B USD 14.8 30.4 35.9 38.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
305.9B CNY 6.5 15 32.3 32.3
US
Raymond James Financial Inc
NYSE:RJF
29.7B USD 1.9 13.6 26 27.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
26.9B USD 2.2 25.4 13.8 17.3

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
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