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Okasan Securities Group Inc. (8609.T)

JPY1,057.00 +46.00 (+4.55%)
JP JPX Financial Services Financial - Capital Markets
Address 2-2-1 Nihonbashi Muromachi, 103-0022
Tokyo, JP
CEO Shinichi Kanayama
Website okasan.jp
IPO 2001-01-01
ISIN JP3190800007

Explore sections of this company profile

Description

Okasan Securities Group Inc., together with its subsidiaries, engages in securities business in Japan. The company offers asset management; online trading with consulting services; corporate services, support IPOs, propose M and A and business matching, IR activities, and implement the defined contribution plan; and securities trading services. It also handles the administration services; services on securities systems; business process outsourcing in securities administration; and property management and leasing. The company was formerly known as Okasan Holdings, Inc. and changed its name to Okasan Securities Group Inc. in October 2008. Okasan Securities Group Inc. was founded in 1923 and is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,057.00 +46.00 (+4.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
431.7K
Beta
0.64
Float Shares
100.30M
Free Float %
50.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.32% +2.28% +4.09% -5.62% +30.15% +22.69% +34.62% +113.38% +116.32% +65.38% +75.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,057.00
DCF (Unlevered) 2,818.59 +166.7%
DCF (Levered) 1,404.49 +32.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.88
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +27.7% Q1'26: +66.0% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +85.3% Q1'26: +351.0% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +43.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +27.3% Q1'26: +38.8% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    Q1'26: -16.2% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    -1.1% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    4.36× Q1'26: 2.59× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.62) × ERP
WACC = 58% × Ke + 42% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,818.59 Current price: 1,057.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
Mar 2027
1 Rev. Ana.
Mar 2028
1 Rev. Ana.
Revenue
93.41B
est: 93.90B (-0.5%)
81.62B
est: 82.90B (-1.5%)
79.45B
est: 77.40B (+2.6%)
80.76B
est: 76.90B (+5.0%)
66.71B
est: 75.00B (-11.1%)
64.07B
est: 75.00B (-14.6%)
66.11B
est: 75.00B (-11.9%)
79.87B
est: 82.00B (-2.6%)
89.50B
89.50B – 89.50B
+9.1% YoY
90.00B
90.00B – 90.00B
+0.6% YoY
90.00B
90.00B – 90.00B
+0.0% YoY
EBITDA
26.80B
est: 17.40B (+54.1%)
20.37B
est: 15.36B (+32.6%)
18.45B
est: 14.34B (+28.7%)
11.89B
est: 14.25B (-16.5%)
4.03B
est: 13.89B (-71.0%)
7.29B
est: 13.89B (-47.6%)
9.37B
est: 13.89B (-32.6%)
18.98B
est: 17.87B (+6.2%)
19.50B
19.50B – 19.50B
+9.1% YoY
19.61B
19.61B – 19.61B
+0.6% YoY
19.61B
19.61B – 19.61B
+0.0% YoY
EBIT
26.80B
est: 13.73B (+95.3%)
20.37B
est: 12.12B (+68.1%)
18.45B
est: 11.32B (+63.1%)
11.89B
est: 11.24B (+5.8%)
4.03B
est: 10.96B (-63.2%)
7.29B
est: 10.96B (-33.5%)
9.37B
est: 10.96B (-14.6%)
18.98B
est: 17.32B (+9.6%)
18.90B
18.90B – 18.90B
+9.1% YoY
19.01B
19.01B – 19.01B
+0.6% YoY
19.01B
19.01B – 19.01B
+0.0% YoY
Net Income
14.10B
est: 16.59B (-15.0%)
11.07B
est: 10.95B (+1.0%)
10.49B
est: 11.76B (-10.9%)
5.85B
est: 6.45B (-9.3%)
853.00M
est: 6.35B (-86.6%)
3.63B
6.02B
11.65B
— – —
— – —
— – —
SGA
59.20B
est: 29.05B (+103.8%)
60.06B
est: 25.64B (+134.2%)
57.78B
est: 23.94B (+141.3%)
60.88B
est: 23.79B (+155.9%)
57.45B
est: 23.20B (+147.6%)
54.79B
est: 23.20B (+136.2%)
53.75B
est: 23.20B (+131.7%)
61.12B
est: 53.10B (+15.1%)
57.96B
57.96B – 57.96B
+9.1% YoY
58.28B
58.28B – 58.28B
+0.6% YoY
58.28B
58.28B – 58.28B
+0.0% YoY
EPS
71.20
est: 81.80 (-13.0%)
55.94
est: 54.00 (+3.6%)
52.93
est: 58.00 (-8.7%)
29.55
est: 31.80 (-7.1%)
4.30
est: 31.30 (-86.3%)
18.31
30.42
57.61
— – —
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-25 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-14 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-01 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.87B
OE per share TTM
18.81
Owner's Yield
2.06%
Maintenance CapEx ratio
9.83%
Maint CapEx / Avg PPE
25.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 65 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.33M
Shares Outstanding
200.08M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroyuki Shinshiba Chief Executive Officer, President & Director 121M male
Hiroo Kindaichi Senior Executive Officer
Junichi Aizawa Executive Vice President
Mitsuru Tanaka Executive Vice President male
Osamu Ogawa Senior Executive Officer
Osugi Shigeru Senior Managing Executive Officer
Shinichiro Tabata Senior Executive Officer
Susumu Gotouda Managing Executive Officer
Takashi Kitaya Accounting Manager
Takashi Matsumoto Managing Executive Officer
Takayuki Shimohata Senior Executive Officer
Toshikazu Kiyohara Executive Vice President
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits