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Okato Nissan Securities Holdings, Inc. (DE:OH5)
:OH5
Total Valuation
Okato Nissan Securities Holdings has a market cap or net worth of €48.85M. The enterprise value is €9.36B.
Market Cap€48.85M
Enterprise Value€9.36B
Share Statistics
Okato Nissan Securities Holdings has 55,025,703 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,025,703
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okato Nissan Securities Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee25.51M
Profits Per Employee1.89M
Employee Count289
Asset Turnover0.05
Inventory Turnover0.26
Valuation Ratios
The current PE Ratio of Okato Nissan Securities Holdings is 27.23. Okato Nissan Securities Holdings’s PEG ratio is -0.80.
PE Ratio27.23
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.80
Income Statement
In the last 12 months, Okato Nissan Securities Holdings had revenue of 7.37B and earned 351.18M in profits. Earnings per share was 6.61.
Revenue7.37B
Gross Profit7.32B
Operating Income712.72M
Pretax Income546.84M
Net Income351.18M
EBITDA735.51M
Earnings Per Share (EPS)6.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Okato Nissan Securities Holdings pays an annual dividend of €0.03, resulting in a dividend yield of 4.91%
Dividend Per Share€0.03
Dividend Yield4.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-14.68%
50-Day Moving Average0.99
200-Day Moving Average1.08
Relative Strength Index (RSI)37.50
Average Volume (3m)0.00
Important Dates
Okato Nissan Securities Holdings upcoming earnings date is Aug 7, 2025, TBA (Not Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Okato Nissan Securities Holdings as a current ratio of 1.10, with Debt / Equity ratio of 47.44%
Current Ratio1.10
Quick Ratio1.09
Debt to Market Cap0.60
Net Debt to EBITDA1.34
Interest Coverage Ratio447.12
Taxes
In the past 12 months, Okato Nissan Securities Holdings has paid 195.65M in taxes.
Income Tax195.65M
Effective Tax Rate0.36
Enterprise Valuation
Okato Nissan Securities Holdings EV to EBITDA ratio is 14.34, with an EV/FCF ratio of -2.59.
EV to Sales1.43
EV to EBITDA14.34
EV to Free Cash Flow-2.59
EV to Operating Cash Flow-2.63
Balance Sheet
Okato Nissan Securities Holdings has €9.14B in cash and marketable securities with ¥5.69B in debt, giving a net cash position of -€3.44B billion.
Cash & Marketable Securities€9.14B
Total Debt¥5.69B
Net Cash-€3.44B
Net Cash Per Share-€62.55
Tangible Book Value Per Share€216.01
Margins
Gross margin is 97.55%, with operating margin of 9.67%, and net profit margin of 4.76%.
Gross Margin97.55%
Operating Margin9.67%
Pretax Margin7.42%
Net Profit Margin4.76%
EBITDA Margin9.98%
EBIT Margin7.44%
Analyst Forecast
The average price target for Okato Nissan Securities Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―