Oak Capital Corporation engages in the investment banking, securities, and asset management businesses in Japan and internationally. More Details
Excellent balance sheet with weak fundamentals.
Share Price & News
How has Oak Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 3113 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 3113's weekly volatility (4%) has been stable over the past year.
7 Day Return
JP Capital Markets
1 Year Return
JP Capital Markets
Return vs Industry: 3113 underperformed the JP Capital Markets industry which returned 46.9% over the past year.
Return vs Market: 3113 underperformed the JP Market which returned 39.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Oak Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Oak Capital undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 3113's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 3113's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 3113 is unprofitable, so we can't compare its PE Ratio to the JP Capital Markets industry average.
PE vs Market: 3113 is unprofitable, so we can't compare its PE Ratio to the JP market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 3113's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 3113 is overvalued based on its PB Ratio (1.1x) compared to the JP Capital Markets industry average (1x).
How is Oak Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Oak Capital 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.
How has Oak Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3113 is currently unprofitable.
Growing Profit Margin: 3113 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 3113 is unprofitable, and losses have increased over the past 5 years at a rate of 71.2% per year.
Accelerating Growth: Unable to compare 3113's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 3113 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.8%).
Return on Equity
High ROE: 3113 has a negative Return on Equity (-18.85%), as it is currently unprofitable.
How is Oak Capital's financial position?
Financial Position Analysis
Short Term Liabilities: 3113's short term assets (¥3.5B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 3113's short term assets (¥3.5B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 3113's debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 3113's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3113 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3113 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 86.8% each year.
What is Oak Capital current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 3113's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 3113'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 3113's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 3113's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 3113 is not paying a notable dividend for the JP market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 3113's dividend in 3 years as they are not forecast to pay a notable one for the JP market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hiroyasu Takei (70 yo)
Mr. Hiroyasu Takei has been the Chief Executive Officer of Oak Capital Corporation since June 2003 and served as its General Manager of Investment Division since August 2008 until July 6, 2016. Mr. Takei s...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Hiroyasu's total compensation is reasonable compared to companies of similar size in the JP market.
Compensation vs Earnings: Hiroyasu's compensation has increased whilst the company is unprofitable.
Experienced Management: 3113's management team is considered experienced (4.8 years average tenure).
Experienced Board: 3113's board of directors are seasoned and experienced ( 13 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Oak Capital Corporation's company bio, employee growth, exchange listings and data sources
- Name: Oak Capital Corporation
- Ticker: 3113
- Exchange: TSE
- Founded: 1868
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: JP¥5.310b
- Shares outstanding: 53.63m
- Website: https://www.oakcapital.jp
Number of Employees
- Oak Capital Corporation
- Sumitomo Fudosan Aoyama Building
- 6th Floor
Oak Capital Corporation engages in the investment banking, securities, and asset management businesses in Japan and internationally. The company offers investment banking services for listed companies, suc...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 08:03|
|End of Day Share Price||2021/04/09 00:00|
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.