CompanyGraph
Okasan Securities Group Inc.
8609 · Japan
Price data from its OKN listing on FSX, quoted in EUR
okasan.jpFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $653.99M, above the global median of $520.53M
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.31%Above 5Y avg (3.99%)
Annual Rate
JPY 50.00Paid annual
Payout Ratio
37.6%Sustainable
Payback Period
0.1 yr
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
144.66BJPY909.57M · vs all stocks (USD)
Trailing P/E
10.35xvs Capital Markets peers
Revenue (TTM)
104.01BJPY653.99M · vs all stocks (USD)
Profit Margin
26.58%vs Capital Markets peers
Beta
0.6470xvs all stocks
52-Week Change
72.69%vs all stocks
Market Capitalization
144.66BJPY909.57M · vs all stocks (USD)
Enterprise Value
-501.01BJPY-3.15B · vs all stocks (USD)
Trailing P/E
10.35xvs Capital Markets peers
Price to Sales (TTM)
2.13xvs Capital Markets peers
Price to Book (MRQ)
0.9386xvs Capital Markets peers
Enterprise to Revenue
-4.82xvs Capital Markets peers
Profit Margin
26.58%vs Capital Markets peers
Operating Margin
35.58%vs Capital Markets peers
Return on Assets (TTM)
1.88%vs Capital Markets peers
Return on Equity (TTM)
12.67%vs Capital Markets peers
Revenue (TTM)
104.01BJPY653.99M · vs all stocks (USD)
Revenue per Share (TTM)
519.79JPYUpdated Aug 21, 2026Quarterly Revenue Growth
66.60%vs Capital Markets peers
Gross Profit (TTM)
89.39BJPY562.04M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
27.64BJPY173.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
366.00%vs Capital Markets peers
Operating Cash Flow (TTM)
62.85BJPY395.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.36BJPY134.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
50.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.31%vs all stocks
5-Year Average Dividend Yield
3.99%vs all stocks
Payout Ratio
37.57%vs Capital Markets peers
Revenue
100.28BJPYFY2026 · Mar 31, 2026Pre-tax Income
27.86BJPYFY2026 · Mar 31, 2026Income Tax Expense
6.50BJPYFY2026 · Mar 31, 2026Net Income
21.36BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
21.95BJPYFY2026 · Mar 31, 2026Other Operating Expenses
10.55BJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
96.07BJPYFY2026 · Mar 31, 2026Free Cash Flow
94.69BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
78.26BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
27.86BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-6.21BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
74.42BJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.38BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.22BJPYFY2026 · Mar 31, 2026Net Acquisitions
672.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-4.37BJPYFY2026 · Mar 31, 2026Sale of Investments
10.67BJPYFY2026 · Mar 31, 2026Other Investing Activity
371.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
5.97BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
10.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.81BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-33.80BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.50BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-6.02BJPYFY2026 · Mar 31, 2026Other Financing Charges
-883.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-35.01BJPYFY2026 · Mar 31, 2026Shares Outstanding
200.80MSharesUpdated Aug 21, 2026Float Shares
183.78MSharesUpdated Aug 21, 2026% Held by Insiders
7.86%vs all stocks
% Held by Institutions
41.44%vs all stocks
Total Cash (MRQ)
1.26TJPY7.91B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.29KJPYUpdated Aug 21, 2026Total Debt (MRQ)
538.68BJPY3.39B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.29xvs Capital Markets peers
Current Ratio (MRQ)
1.12xvs Capital Markets peers
Book Value per Share (MRQ)
1.17KJPYUpdated Aug 21, 2026Total Assets
1.40TJPY8.81B · vs all stocks (USD)
Total Liabilities
1.17TJPYFY2026 · Mar 31, 2026Cash
83.66BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
109.35BJPYFY2026 · Mar 31, 2026Long-term Debt
541.10BJPYFY2026 · Mar 31, 2026Common Stock (Book)
18.59BJPYFY2026 · Mar 31, 2026Retained Earnings
148.33BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
230.97BJPY1.45B · vs all stocks (USD)
Treasury Stock
15.31BJPYFY2026 · Mar 31, 202652-Week Low
655.00JPYUpdated Aug 21, 202652-Week High
1.17KJPYUpdated Aug 21, 202652-Week Change
72.69%vs all stocks
Beta
0.6470xvs all stocks
50-Day MA
1.02KJPYUpdated Aug 21, 2026200-Day MA
887.98JPYUpdated Aug 21, 2026Avg 10-Day Volume
390.81KSharesUpdated Aug 21, 2026Avg 30-Day Volume
455.00KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
106.47JPYUpdated Aug 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 7,911,662,241.867Total Debt (USD): 3,386,991,803.263Debt-to-Equity: 2.29
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.62
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $653.99M, above the global median of $520.53MNotable
Revenue (USD): 653,992,117.472Global Median: 520,528,949.311
Levered free cash flow is $134.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 134,303,136Global Median: 16,239,329.704
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