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
 02:00:00 2024-05-09 am EDT 		5-day change 1st Jan Change
744 JPY -0.27% Intraday chart for Okasan Securities Group Inc. +1.92% +8.61%
Apr. 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
Feb. 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 96,617 151,622 - -
Enterprise Value (EV) 1 81,480 67,848 89,223 73,258 96,617 166,052 151,622 151,622
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 2.06 x 2.06 x
EV / Revenue 1.2 x 1.04 x 1.33 x 0.99 x 1.45 x 1.96 x 2.06 x 2.06 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) 198,249 198,386 197,833 197,994 205,131 203,246 - -
Reference price 2 411.0 342.0 451.0 370.0 471.0 746.0 746.0 746.0
Announcement Date 4/26/19 4/28/20 4/28/21 4/27/22 4/27/23 4/26/24 - -
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 73,500 73,500
EBITDA - - - - - - - -
EBIT 1 1,840 2,072 5,106 4,976 -1,034 16,111 9,000 9,000
Operating Margin 2.71% 3.19% 7.59% 6.74% -1.55% 19.06% 12.24% 12.24%
Earnings before Tax (EBT) 1 2,906 6,253 8,174 15,354 3,034 18,199 11,000 11,000
Net income 1 853 3,626 6,017 10,073 529 13,167 7,500 7,500
Net margin 1.26% 5.58% 8.95% 13.65% 0.79% 15.58% 10.2% 10.2%
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 4/26/19 4/28/20 4/28/21 4/27/22 4/27/23 4/26/24 - -
1JPY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 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 10/30/19 10/29/20 10/28/21 1/28/22 7/27/22 10/28/22 1/30/23 7/28/23 10/30/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 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 4/26/19 4/28/20 4/28/21 4/27/22 4/27/23 4/26/24 - -
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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