Okato Nissan Securities HoldingsInc
Market Cap
JP¥1.9b
Last Updated
2021/04/17 08:20 UTC
Data Sources
Company Financials
Executive Summary
Okato Nissan Secs HoldingsInc. engages in commodity futures trading brokerage, financial instruments brokerage, and precious metal sales businesses. More Details
Rewards
PE ratio (21x) is below the Capital Markets industry average (22.1x)
Risk Analysis
Shareholders have been substantially diluted in the past year
+ 1 more risk
Snowflake Analysis
Adequate balance sheet and slightly overvalued.
Share Price & News
How has Okato Nissan Securities HoldingsInc's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8705 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 8705's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
1.2%
8705
0.06%
JP Capital Markets
0.1%
JP Market
1 Year Return
19.2%
8705
51.2%
JP Capital Markets
37.4%
JP Market
Return vs Industry: 8705 underperformed the JP Capital Markets industry which returned 52.7% over the past year.
Return vs Market: 8705 underperformed the JP Market which returned 39.2% over the past year.
Shareholder returns
| 8705 | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.2% | 0.06% | 0.1% |
| 30 Day | -12.6% | -1.5% | -1.2% |
| 90 Day | 16.0% | 8.6% | 5.7% |
| 1 Year | 21.1%19.2% | 57.3%51.2% | 40.3%37.4% |
| 3 Year | 7.2%3.6% | 19.1%7.1% | 21.3%12.9% |
| 5 Year | 18.5%12.3% | 56.8%31.5% | 57.3%40.0% |
Long-Term Price Volatility Vs. Market
How volatile is Okato Nissan Securities HoldingsInc's share price compared to the market and industry in the last 5 years?
Simply Wall St News
10 months ago | Simply Wall St
Those Who Purchased Okato Holdings (TYO:8705) Shares Five Years Ago Have A 30% Loss To Show For It1 year ago | Simply Wall St
Is Okato Holdings, Inc.'s (TYO:8705) 2.1% Dividend Worth Your Time?1 year ago | Simply Wall St
Do Institutions Own Okato Holdings, Inc. (TYO:8705) Shares?Valuation
Is Okato Nissan Securities HoldingsInc undervalued compared to its fair value and its price relative to the market?
20.97x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 8705's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 8705's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 8705 is good value based on its PE Ratio (21x) compared to the JP Capital Markets industry average (22.1x).
PE vs Market: 8705 is poor value based on its PE Ratio (21x) compared to the JP market (18x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8705's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8705 is good value based on its PB Ratio (0.6x) compared to the JP Capital Markets industry average (1x).
Future Growth
How is Okato Nissan Securities HoldingsInc forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
3.3%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Okato Nissan Securities HoldingsInc has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Okato Nissan Securities HoldingsInc performed over the past 5 years?
-47.2%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: 8705 has a high level of non-cash earnings.
Growing Profit Margin: 8705's current net profit margins (3.1%) are lower than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if 8705's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: 8705's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 8705 had negative earnings growth (-47.2%) over the past year, making it difficult to compare to the Capital Markets industry average (6.4%).
Return on Equity
High ROE: 8705's Return on Equity (2.6%) is considered low.
Financial Health
How is Okato Nissan Securities HoldingsInc's financial position?
Financial Position Analysis
Short Term Liabilities: 8705's short term assets (¥28.5B) exceed its short term liabilities (¥26.6B).
Long Term Liabilities: 8705's short term assets (¥28.5B) exceed its long term liabilities (¥434.0M).
Debt to Equity History and Analysis
Debt Level: 8705's debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: 8705's debt to equity ratio has reduced from 50% to 26.4% over the past 5 years.
Debt Coverage: 8705's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8705's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Okato Nissan Securities HoldingsInc current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 8705's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 8705's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 8705's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8705's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 8705 is not paying a notable dividend for the JP market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 8705's dividend in 3 years as they are not forecast to pay a notable one for the JP market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.3yrs
Average board tenure
CEO
Takashi Ozaki (67 yo)
7.83yrs
Tenure
Mr. Takashi Ozaki has been President of Okato Nissan Securities Holdings, Inc. (Formerly known as Okato Nissan Securities Holdings,Inc. (formerly known as Okato Holdings, Inc.).) since June 2013. Mr. Ozaki...
Board Members
Experienced Board: 8705's board of directors are considered experienced (7.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 431.8%.
Top Shareholders
Company Information
Okato Nissan Securities Holdings,Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Okato Nissan Securities Holdings,Inc.
- Ticker: 8705
- Exchange: JASDAQ
- Founded: 1951
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: JP¥1.866b
- Shares outstanding: 57.03m
- Website: https://www.okatonissansec-holdings.co.jp
Number of Employees
Location
- Okato Nissan Securities Holdings,Inc.
- 12-16 Shinkawa 2 - chome
- Chuo - ku
- Tokyo
- Japan
Listings
Biography
Okato Nissan Secs HoldingsInc. engages in commodity futures trading brokerage, financial instruments brokerage, and precious metal sales businesses. It is also involved in the financial product intermediar...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/17 08:20 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.