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Okasan Securities Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Okasan Securities Group şirketinin toplam hissedar öz sermayesi ¥211.8B ve toplam borcu ¥342.8B olup, bu da borç-öz sermaye oranını 161.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1,076.2B ve ¥864.4B dir.

Anahtar bilgiler

161.8%

Borç/özkaynak oranı

JP¥342.81b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥451.38b
Eşitlik	JP¥211.83b
Toplam yükümlülükler	JP¥864.38b
Toplam varlıklar	JP¥1.08t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Market Cool On Okasan Securities Group Inc.'s (TSE:8609) Earnings Pushing Shares 29% Lower

Aug 06

Shareholders Should Be Pleased With Okasan Securities Group Inc.'s (TSE:8609) Price

Mar 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8609 'nin kısa vadeli varlıkları ( ¥963.0B ) kısa vadeli yükümlülüklerini ( ¥832.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8609 şirketinin kısa vadeli varlıkları ( ¥963.0B ) uzun vadeli yükümlülüklerini ( ¥32.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8609 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8609 şirketinin borç/öz sermaye oranı son 5 yılda 54.5% seviyesinden 161.8% seviyesine yükseldi.

Borç Kapsamı: 8609 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 8609 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Okasan Securities Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 20% overvalued

Okasan Securities Group Inc. to Report Q2, 2025 Results on Oct 30, 2024

Less than half of directors are independent

Now 21% overvalued

Market Cool On Okasan Securities Group Inc.'s (TSE:8609) Earnings Pushing Shares 29% Lower

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

First quarter 2025 earnings released: EPS: JP¥16.28 (vs JP¥25.35 in 1Q 2024)

Okasan Securities Group Inc. (TSE:8609) announces an Equity Buyback for 2,000,000 shares, representing 0.98% for ¥1,500 million.

Okasan Securities Group Inc. to Report Q1, 2025 Results on Jul 26, 2024

Full year 2024 earnings released: EPS: JP¥64.29 (vs JP¥2.59 in FY 2023)

Okasan Securities Group Inc., Annual General Meeting, Jun 27, 2024

Okasan Securities Group Inc. to Report Fiscal Year 2024 Results on Apr 26, 2024

Upcoming dividend of JP¥15.00 per share

Shareholders Should Be Pleased With Okasan Securities Group Inc.'s (TSE:8609) Price

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: EPS: JP¥8.73 (vs JP¥11.75 in 3Q 2023)

Okasan Securities Group Inc. to Report Q3, 2024 Results on Jan 30, 2024

New major risk - Earnings quality

Second quarter 2024 earnings released: EPS: JP¥13.56 (vs JP¥3.95 in 2Q 2023)

Okasan Securities Group Inc. (TSE:8609) announces an Equity Buyback for 3,000,000 shares, representing 1.46% for ¥2,000 million.

Okasan Securities Group Inc. to Report Q2, 2024 Results on Oct 30, 2023

First quarter 2024 earnings released: EPS: JP¥25.35 (vs JP¥3.90 loss in 1Q 2023)

New major risk - Dividend sustainability

Okasan Securities Group Inc. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥2.59 (vs JP¥50.89 in FY 2022)

Investor sentiment improves as stock rises 23%

Third quarter 2023 earnings released: EPS: JP¥11.75 (vs JP¥7.36 in 3Q 2022)

Okasan Securities Group Inc. to Report Q3, 2023 Results on Jan 30, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥3.95 (vs JP¥10.42 in 2Q 2022)

Okasan Securities Group Inc. (TSE:8609) announces an Equity Buyback for 7,000,000 shares, representing 3.19% for ¥2,500 million.

Now 22% undervalued after recent price drop

Okasan Securities Group Inc. to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings released: JP¥3.90 loss per share (vs JP¥2.19 profit in 1Q 2022)

Okasan Securities Group Inc. to Report Q1, 2023 Results on Jul 27, 2022

Full year 2022 earnings released: EPS: JP¥50.89 (vs JP¥30.42 in FY 2021)

Less than half of directors are independent

Okasan Securities Group Inc. to Report Fiscal Year 2022 Results on Apr 27, 2022

Upcoming dividend of JP¥15.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥10.42 (vs JP¥5.23 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥2.19 (vs JP¥2.66 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥30.42 (vs JP¥18.31 in FY 2020)

Upcoming dividend of JP¥15.00 per share

Investor sentiment improved over the past week

Okasan Securities Group Inc. (TSE:8609) agreed to acquire additional 6% stake of Securities Japan, Inc. from Nihon Building Co.,Ltd for approximately ¥790 million.

New 90-day high: JP¥428

Third quarter 2021 earnings released: EPS JP¥4.14 (vs JP¥21.03 in 3Q 2020)

New 90-day high: JP¥396

Okasan Securities Group Inc. to Report Q3, 2021 Results on Jan 28, 2021

New 90-day high: JP¥390

Okasan Securities Group Inc. to Report Q2, 2021 Results on Oct 29, 2020

Okasan Securities Group Inc. to Report Q1, 2021 Results on Jul 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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