Stock 8609 OKASAN SECURITIES GROUP INC.
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Financials Okasan Securities Group Inc.

Equities

8609

JP3190800007

Investment Banking & Brokerage Services

Market Closed - Japan Exchange
Other stock markets
 07:00:00 21/06/2024 BST 		5-day change 1st Jan Change
748 JPY -1.32% Intraday chart for Okasan Securities Group Inc. -4.47% +9.20%
04-02 FOLIO Holdings Co., Ltd announced that it has received ¥1 billion in funding from Okasan Capital Partners Co., Ltd., Okasan Securities Group Inc. CI
02-29 JGB yields rise as BOJ board member calls for policy overhaul RE

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 81,480 67,848 89,223 73,258 96,617 152,023 - -
Enterprise Value (EV) 1 81,480 67,848 89,223 73,258 96,617 166,052 152,023 152,023
P/E ratio 95.6 x 18.7 x 14.8 x 7.27 x 182 x 12.7 x - -
Yield 3.65% 2.92% 3.33% 4.05% 4.25% 3.67% - -
Capitalization / Revenue 1.2 x 1.04 x 1.33 x 0.99 x 1.45 x 1.96 x 1.79 x 1.83 x
EV / Revenue 1.2 x 1.04 x 1.33 x 0.99 x 1.45 x 1.96 x 1.79 x 1.83 x
EV / EBITDA - - - - - - - -
EV / FCF 2,217,994 x 11,898,958 x -2,005,634 x -9,824,015 x -11,076,088 x - - -
FCF Yield 0% 0% -0% -0% -0% - - -
Price to Book 0.54 x 0.43 x 0.53 x 0.44 x 0.56 x 0.83 x - -
Nbr of stocks (in thousands) 198,249 198,386 197,833 197,994 205,131 203,239 - -
Reference price 2 411.0 342.0 451.0 370.0 471.0 748.0 748.0 748.0
Announcement Date 26/04/19 28/04/20 28/04/21 27/04/22 27/04/23 26/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 67,875 65,038 67,259 73,778 66,551 84,509 85,000 83,000
EBITDA - - - - - - - -
EBIT 1 1,840 2,072 5,106 4,976 -1,034 16,111 18,000 16,500
Operating Margin 2.71% 3.19% 7.59% 6.74% -1.55% 19.06% 21.18% 19.88%
Earnings before Tax (EBT) 1 2,906 6,253 8,174 15,354 3,034 18,199 20,000 18,500
Net income 1 853 3,626 6,017 10,073 529 13,167 14,000 13,000
Net margin 1.26% 5.58% 8.95% 13.65% 0.79% 15.58% 16.47% 15.66%
EPS 4.300 18.32 30.42 50.89 2.590 64.29 - -
Free Cash Flow 36,736 5,702 -44,486 -7,457 -8,723 - - -
FCF margin 54.12% 8.77% -66.14% -10.11% -13.11% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 4,306.68% 157.25% - - - - - -
Dividend per Share 15.00 10.00 15.00 15.00 20.00 30.00 - -
Announcement Date 26/04/19 28/04/20 28/04/21 27/04/22 27/04/23 26/04/24 - -
1JPY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 31,102 31,817 36,852 19,766 15,789 33,477 15,967 21,247 41,206 19,640
EBITDA - - - - - - - - - -
EBIT 1 -211 1,660 2,818 2,218 -1,530 -1,009 -939 4,163 7,338 2,782
Operating Margin -0.68% 5.22% 7.65% 11.22% -9.69% -3.01% -5.88% 19.59% 17.81% 14.16%
Earnings before Tax (EBT) 1 409 2,453 4,176 2,319 -1,490 -18 2,295 6,235 10,123 2,608
Net income 1 -223 1,561 2,496 1,458 -772 31 2,467 5,201 7,996 1,786
Net margin -0.72% 4.91% 6.77% 7.38% -4.89% 0.09% 15.45% 24.48% 19.4% 9.09%
EPS 2 -1.130 7.900 12.62 7.360 -3.900 0.1600 12.10 25.35 38.88 8.760
Dividend per Share - - - - - - - - - -
Announcement Date 30/10/19 29/10/20 28/10/21 28/01/22 27/07/22 28/10/22 30/01/23 28/07/23 30/10/23 30/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 36,736 5,702 -44,486 -7,457 -8,723 - - -
ROE (net income / shareholders' equity) 0.6% 2.4% 3.7% 6% 0.3% 7.1% - -
ROA (Net income/ Total Assets) 0.64% 1.27% 1.21% 0.86% 0.05% 1.73% - -
Assets 1 132,825 286,140 495,838 1,168,223 1,063,317 759,588 - -
Book Value Per Share 762.0 788.0 849.0 848.0 843.0 979.0 - -
Cash Flow per Share 19.90 34.30 46.50 65.80 15.80 80.00 - -
Capex 3,133 2,751 3,545 3,257 7,364 - - -
Capex / Sales 4.62% 4.23% 5.27% 4.41% 11.07% - - -
Announcement Date 26/04/19 28/04/20 28/04/21 27/04/22 27/04/23 26/04/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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