Okasan Securities Group Inc
TSE:8609
Intrinsic Value
Okasan Securities Group, Inc. engages in financial instruments business. [ Read More ]
The intrinsic value of one
Okasan Securities Group Inc
stock under the Base Case scenario is
2 055.72
JPY.
Compared to the current market price of 730 JPY,
Okasan Securities Group Inc
is
Undervalued by 64%.
Okasan Securities Group Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Okasan Securities Group Inc's market capitalization is 148.4B JPY.
Okasan Securities Group Inc stock price is 730 JPY.
Okasan Securities Group Inc stock price (730 JPY) is 64% less than its Intrinsic Value (2 055.72 JPY).
Okasan Securities Group Inc stock price (730 JPY) is 80% less than its DCF Value (3 583.18 JPY). Open DCF Valuation
Okasan Securities Group Inc stock (528.26 JPY) is 28% less than its price (730 JPY). Open Relative Valuation
Okasan Securities Group Inc.
Okasan Securities Group Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 2%.
Okasan Securities Group Inc's ROE (Return on Equity) has increased in the last 3 years from 4% to 4%.
Okasan Securities Group Inc has positive Net Income for the last twelve months.
Okasan Securities Group Inc's short-term assets (854B JPY) exceed its short-term liabilties (726B JPY).
Okasan Securities Group Inc's Revenue has grown by 17% over the past 12 months.
Okasan Securities Group Inc's Revenue has been growing by 6% per year for the last 3 years.
Okasan Securities Group Inc's long-term assets (956B JPY) exceed its long-term liabilties (770B JPY).
Okasan Securities Group Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Okasan Securities Group Inc has positive Operating Income for the last twelve months.
Okasan Securities Group Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Okasan Securities Group Inc has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Okasan Securities Group Inc has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Okasan Securities Group Inc's D/E (Debt to Equity) is very low and is equal to 0.46.
Okasan Securities Group Inc has positive Gross Profit for the last twelve months.
Okasan Securities Group Inc has negative Free Cash Flow for the last twelve months.
Okasan Securities Group Inc generates enough operating income (11B JPY) to cover interest payments on its debt (2B JPY).
Okasan Securities Group Inc has negative Net Debt. This means that the company has more cash and short-term investments (618B JPY) than debt (86B JPY).
Okasan Securities Group Inc's Altman Z-Score is very low and is equal to -0.11.
Valuation Backtest
Okasan Securities Group Inc
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Okasan Securities Group Inc
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Fundamental Analysis
Okasan Securities Group Inc
Balance Sheet Decomposition
Okasan Securities Group Inc
| Current Assets | 853.5B |
| Cash & Short-Term Investments | 617.8B |
| Receivables | 107.1B |
| Other Current Assets | 128.6B |
| Non-Current Assets | 102.6B |
| Long-Term Investments | 70.9B |
| PP&E | 16.4B |
| Intangibles | 8.2B |
| Other Non-Current Assets | 7B |
| Current Liabilities | 726.5B |
| Accounts Payable | 7.8B |
| Accrued Liabilities | 49B |
| Short-Term Debt | 78.1B |
| Other Current Liabilities | 591.6B |
| Non-Current Liabilities | 43.9B |
| Long-Term Debt | 7.6B |
| Other Non-Current Liabilities | 36.2B |
Earnings Waterfall
Okasan Securities Group Inc
|
Revenue
|
78B
JPY
|
|
Cost of Revenue
|
-10B
JPY
|
|
Gross Profit
|
67.9B
JPY
|
|
Operating Expenses
|
-56.9B
JPY
|
|
Operating Income
|
11B
JPY
|
|
Other Expenses
|
-3.2B
JPY
|
|
Net Income
|
7.8B
JPY
|
Free Cash Flow Analysis
Okasan Securities Group Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Okasan Securities Group Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Okasan Securities Group Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Okasan Securities Group Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Okasan Securities Group Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Okasan Securities Group Inc
Shareholder Return
Price
Okasan Securities Group Inc
| Average Annual Return | 0.57% |
| Standard Deviation of Annual Returns | 5.65% |
| Max Drawdown | -33% |
| Market Capitalization | 148.4B JPY |
| Shares Outstanding | 221 070 059 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Okasan Securities Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Okasan Securities Group, Inc. engages in financial instruments business. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 3,607 full-time employees. The firm operates its business in three business segments. The Securities Business segment is involved in the purchase, sale and brokerage of marketable securities, the underwriting and sale of marketable securities, the collecting and sale of marketable securities, as well as the private placement of marketable securities. The Assets Management Business segment is involved in the provision of investment management, advisory and agency services. The Support Business segment is involved in the provision of information processing services, as well as real estate management business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Okasan Securities Group Inc
stock under the Base Case scenario is
2 055.72
JPY.
Compared to the current market price of 730 JPY,
Okasan Securities Group Inc
is
Undervalued by 64%.
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