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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


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

8705IndustryMarket
7 Day1.2%0.06%0.1%
30 Day-12.6%-1.5%-1.2%
90 Day16.0%8.6%5.7%
1 Year21.1%19.2%57.3%51.2%40.3%37.4%
3 Year7.2%3.6%19.1%7.1%21.3%12.9%
5 Year18.5%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

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 08:20
End of Day Share Price2021/04/16 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.