Okasan Securities Group Inc.

Okasan Securities Group Inc.

6.25
EUR
0.00
(0.00%)
908.33MMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
498.3
472.88
425.62
408.19
426.93
342.14
335.86
339.81
423.63
324.48
418.24
415.56
501.01
- -
Basic EPS, GAAP
87.24
71.2
55.94
52.93
29.55
4.3
18.31
30.42
50.89
2.59
64.29
57.62
106.72
- -
Free Cash Flow per Basic Share
139.64
306.03
39.52
232.21
-81.13
187.35
31.76
-221.39
-32.38
-44.76
-31.63
-119.74
296.32
- -
Dividend per Share
19.69
24.61
24.63
24.59
24.79
24.77
14.92
9.98
14.97
14.52
20.03
30.02
30.07
- -
Book Value per Share
650.23
728.25
740.26
792.85
792.64
763.08
789.58
850.99
850.18
845.49
979.95
1,033.11
1,154.43
- -
Tangible Book Value per Share
608.29
689.95
690.37
727.68
762.81
730.82
759.11
827.61
829.48
800.53
946.19
1,000.64
1,127.99
- -
Basic Weighted Avg Shares
198
198
198
198
198
198
198
198
198
204
205
202
200
101
Sales/Revenue/Turnover
98,693
93,640
84,209
80,868
84,536
67,822
66,501
67,223
83,856
66,282
85,658
84,035
100,277
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4,043
4,042
3,258
3,504
3,608
3,098
3,161
3,188
2,949
2,697
3,222
3,171
3,422
- -
Net Income, GAAP
17,278
14,099
11,068
10,486
5,852
853
3,626
6,017
10,073
529
13,167
11,652
21,360
- -
Effective Tax Rate (%)
39.18
37.9
31.17
30.77
34
44.49
34.62
22.47
27.71
80.62
25.44
28.16
23.33
- -
Profit Margin (%)
17.51
15.06
13.14
12.97
6.92
1.26
5.45
8.95
12.01
0.8
15.37
13.87
21.3
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
192,996
184,720
147,344
126,036
119,942
80,879
90,321
184,268
248,472
271,914
366,947
526,870
541,098
- -
Total Equity
152,838
171,409
172,096
178,254
180,046
175,181
164,444
190,301
189,858
185,636
214,154
208,230
230,970
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.84
3.53
2.69
2.91
1.54
0.03
1.24
1.81
2.23
0.11
2.46
1.7
2.83
- -
Return on Common Equity (%)
14.34
10.33
7.62
6.91
3.73
0.55
2.36
3.71
5.98
0.31
7.07
5.72
9.73
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
136,097
166,614
193,339

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
125,621
109,347
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.25%
4.21%
10.92%
Free Cash Flow
-100.02%
-28.6%
-344.93%
Net Income, GAAP
268.97%
486.7%
83.32%
Sales/Revenue/Turnover
3.04%
10.09%
19.33%
Total Cash Common Dividend
6.34%
27.11%
-0.84%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
84,035
2026
- -
- -
- -
- -
100,277
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
57.62
2026
- -
- -
- -
- -
106.72
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30.02
2026
- -
- -
- -
- -
30.07
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroyuki Shinshiba
Full Time Employees
3,472
Sector
Finance
Industry
Investment banks/Brokers
Address
2-2-1 Nihonbashi Muromachi, Tokyo TY Japan 103-0022
IPO Date
Jun 1, 1973
Website
okasan.jp
Business
Okasan Securities Group Inc. is a holding company for a stand-alone securities group that provides comprehensive securities investment and asset management services to individual, institutional, and corporate clients primarily in Japan with some international operations. The group offers trading and brokerage in securities including equities, bonds, and other instruments; underwriting, distribution, public offerings, secondary distributions, and private placements of securities; asset management consulting, investment management, investment advisory, and agency services; setup and management of investment trusts; administration of investment partnerships; online trading platforms; corporate services such as IPO support, investor relations, M&A advisory, and business matching; information processing and system infrastructure services; business process outsourcing for securities administration; back-office operations, temporary staffing, custodianship, property management, and leasing. Founded in 1923 and headquartered in Tokyo, Japan, the company lists on the Tokyo Stock Exchange Prime Market and Nagoya Stock Exchange Premier Market under ticker 8609. Recent developments include the September 2025 divestiture of Okasan Capital Partners Co., Ltd. to SBI Okasan Asset Management Co., Ltd., an equity-method affiliate from a prior 2022 joint venture converting former Okasan Asset Management; launches of new wealth management platforms such as SANEN Securities WM in May 2024, ZUKAWA SECURITIES WM and Okasan UBS Fund Wrap in October 2024, SANKO Securities WM, Okasan Business & Technology from a merger, and OKASAN BANK banking service in September 2024; platform business expansions converting subsidiaries and partners to Financial Instruments Intermediary Service Providers including AIOI Securities WM and industry-leading support for midsize firms; introduction of a new personnel system in April 2025; enhanced shareholder returns with treasury share purchases and a two-tiered benefit program announced November 2025; and strategic alliances with over 100 business partners including UBS Group and regional securities firms to bolster sales channels and recurring revenues.