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Okasan Securities Group Inc. (JP:8609)
:8609
Japanese Market
8609
Okasan Securities Group Inc.
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Okasan Securities Group Inc. (8609) Ratios

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Okasan Securities Group Inc. Ratios

JP:8609's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8609's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.65 5.65 0.10 0.15 3.65
Quick Ratio
 5.65 5.65 0.10 0.15 3.65
Cash Ratio
 4.86 4.86 0.91 0.92 3.51
Solvency Ratio
 0.02 0.02 <0.01 0.02 <0.01
Operating Cash Flow Ratio
 0.00 0.35 -0.04 >-0.01 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.35 -0.13 -0.03 >-0.01
Net Current Asset Value
¥ -466.88B¥ -466.88B¥ -1.11T¥ -911.04B¥ -594.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.50 0.14 0.20
Debt-to-Equity Ratio
 0.59 0.59 3.29 0.83 1.02
Debt-to-Capital Ratio
 0.37 0.37 0.77 0.45 0.51
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.72 0.03 0.05
Financial Leverage Ratio
 6.07 6.07 6.63 6.06 5.05
Debt Service Coverage Ratio
 0.18 0.20 0.09 0.10 0.02
Interest Coverage Ratio
 0.00 0.00 6.15 9.31 1.81
Debt to Market Cap
 0.75 0.83 5.11 1.04 1.84
Interest Debt Per Share
 681.23 681.10 3.40K 820.56 874.98
Net Debt to EBITDA
 -16.25 -14.96 8.82 -16.24 14.89
Profitability Margins
Gross Profit Margin
96.95%89.60%100.00%97.77%97.53%
EBIT Margin
28.37%27.32%23.76%20.77%4.46%
EBITDA Margin
29.33%30.68%23.76%24.45%8.43%
Operating Profit Margin
24.38%24.46%16.07%20.77%4.46%
Pretax Profit Margin
28.37%27.32%21.14%20.77%4.46%
Net Profit Margin
21.75%20.95%14.59%15.03%0.78%
Continuous Operations Profit Margin
21.75%20.95%15.19%15.49%0.87%
Net Income Per EBT
76.67%76.67%69.00%72.35%17.44%
EBT Per EBIT
116.34%111.71%131.55%100.00%100.00%
Return on Assets (ROA)
1.52%1.52%0.84%1.09%0.06%
Return on Equity (ROE)
9.90%9.25%5.60%6.61%0.31%
Return on Capital Employed (ROCE)
1.88%1.95%1.59%2.82%0.36%
Return on Invested Capital (ROIC)
1.31%1.36%0.95%1.16%0.06%
Return on Tangible Assets
1.53%1.53%0.85%1.10%0.06%
Earnings Yield
11.79%13.00%8.69%8.25%0.55%
Efficiency Ratios
Receivables Turnover
 0.99 1.03 0.96 0.58 19.52
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.84 6.06 4.75 5.31 4.00
Asset Turnover
 0.07 0.07 0.06 0.07 0.08
Working Capital Turnover Ratio
 0.19 3.09 -0.16 -0.43 0.88
Cash Conversion Cycle
 367.84 354.24 378.68 624.42 18.70
Days of Sales Outstanding
 367.84 354.24 378.68 624.42 18.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 367.84 354.24 378.68 624.42 18.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 216.46 -102.29 -23.25 -6.65
Free Cash Flow Per Share
 0.00 204.85 -119.73 -31.64 -43.32
CapEx Per Share
 0.00 11.61 17.44 8.39 36.67
Free Cash Flow to Operating Cash Flow
 0.00 0.95 1.17 1.36 6.51
Dividend Paid and CapEx Coverage Ratio
 0.00 5.19 -2.16 -0.82 -0.13
Capital Expenditure Coverage Ratio
 0.00 18.65 -5.87 -2.77 -0.18
Operating Cash Flow Coverage Ratio
 0.00 0.32 -0.03 -0.03 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.42 -0.26 -0.05 -0.02
Free Cash Flow Yield
0.00%24.95%-18.06%-4.06%-9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.48 7.69 11.51 12.12 181.87
Price-to-Sales (P/S) Ratio
 1.84 1.61 1.68 1.82 1.42
Price-to-Book (P/B) Ratio
 0.78 0.71 0.64 0.80 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.01 -5.54 -24.62 -10.87
Price-to-Operating Cash Flow Ratio
 0.00 3.79 -6.48 -33.51 -70.80
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.09 -1.11 <0.01 -1.92
Price-to-Fair Value
 0.78 0.71 0.64 0.80 0.55
Enterprise Value Multiple
 -9.96 -9.71 15.89 -8.80 31.68
Enterprise Value
 -286.86B -303.60B 301.43B -188.44B 181.56B
EV to EBITDA
 -9.96 -9.71 15.89 -8.80 31.68
EV to Sales
 -2.92 -2.98 3.77 -2.15 2.67
EV to Free Cash Flow
 0.00 -7.40 -12.45 29.08 -20.52
EV to Operating Cash Flow
 0.00 -7.01 -14.57 39.58 -133.60
Tangible Book Value Per Share
 1.13K 1.13K 997.27 1.01K 863.63
Shareholders’ Equity Per Share
 1.15K 1.15K 1.03K 972.50 849.06
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.28 0.25 0.81
Revenue Per Share
 490.69 509.43 394.94 427.81 332.69
Net Income Per Share
 106.73 106.71 57.61 64.29 2.59
Tax Burden
 0.77 0.77 0.69 0.72 0.17
Interest Burden
 1.00 1.00 0.89 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.00 0.77 0.22 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.03 -1.78 -0.36 -0.45
Currency in JPY