ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Okasan Securities Group, Inc. ?
1
With a growth in Net Profit of 24.45%, the company declared Very Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by 0.88% (YoY)
- CASH AND EQV(HY) Highest at JPY 1,127,873 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 0.96 times
2
With ROE of 5.83%, it has a very attractive valuation with a 0.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.17%, its profits have fallen by -11%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Okasan Securities Group, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Okasan Securities Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Okasan Securities Group, Inc.
22.17%
0.16
34.97%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.80%
EBIT Growth (5y)
35.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.16%
Dividend Payout Ratio
52.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.76
EV to EBIT
-24.26
EV to EBITDA
-20.04
EV to Capital Employed
1.16
EV to Sales
-4.33
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
-4.78%
ROE (Latest)
5.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.88% (YoY
CASH AND EQV(HY)
Highest at JPY 1,127,873 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.96 times
NET SALES(Q)
Highest at JPY 26,943 MM
PRE-TAX PROFIT(Q)
Highest at JPY 7,698 MM
NET PROFIT(Q)
Highest at JPY 5,580.45 MM
EPS(Q)
Highest at JPY 27.82
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Okasan Securities Group, Inc.
Net Sales
At JPY 26,943 MM has Grown at 27.07%
over average net sales of the previous four periods of JPY 21,203.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 26,943 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 7,698 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 7,698 MM has Grown at 93.58%
over average net sales of the previous four periods of JPY 3,976.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,580.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 5,580.45 MM has Grown at 87.5%
over average net sales of the previous four periods of JPY 2,976.26 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 27.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,127,873 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 922 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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