Okato Nissan Securities Holdings, Inc. (JP:8705)
:8705
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Okato Nissan Securities Holdings
(8705)
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Rating:68Neutral
Price Target:
¥331.00
▲(61.46% Upside)
Action:ReiteratedDate:02/14/26
The score is primarily held back by financial performance risks—recent declines in revenue/net margin, increasing leverage, and notably weak cash flow with negative free cash flow. Technicals are supportive due to strong momentum above key moving averages, but overbought readings raise near-term risk. Valuation is moderate with a modest dividend yield, offering limited offset to the financial and cash-flow concerns.
Positive Factors
High gross margins
Sustained gross margins above 98% indicate structural pricing power or a fee/low-cost-of-goods business model. This durable advantage drives high incremental profits on revenue, supports reinvestment and cushions operating leverage through mild revenue fluctuations.
Negative Factors
Weakening revenue and net margin
Declining revenue and a falling net margin are structural concerns for profit sustainability. If persistent, they erode return on capital, constrain reinvestment capacity and make it harder to sustain dividends or absorb cost increases across a 2–6 month horizon and beyond.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained gross margins above 98% indicate structural pricing power or a fee/low-cost-of-goods business model. This durable advantage drives high incremental profits on revenue, supports reinvestment and cushions operating leverage through mild revenue fluctuations.
Read all positive factors
Okato Nissan Securities Holdings (8705) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.25B
Dividend Yield3.54%
Average Volume (3M)163.19K
Price to Earnings (P/E)6.2
Beta (1Y)0.91
Revenue Growth1.88%
EPS Growth63.57%
CountryJP
Employees289
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)3.36
Shares Outstanding55,025,703
10 Day Avg. Volume141,060
30 Day Avg. Volume163,193
Financial Highlights & Ratios
PEG Ratio-0.84
Price to Book (P/B)0.80
Price to Sales (P/S)1.30
P/FCF Ratio-2.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Okato Nissan Securities Holdings Business Overview & Revenue Model
Company Description
Nissan Securities Group Co., Ltd., together with its subsidiaries, engages in the financial instrument brokerage and commodity future trading businesses in Japan and internationally. The company is also involved in the self-trading; money lending;...
Okato Nissan Securities Holdings Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.99B | 7.37B | 7.74B | 6.61B | 7.20B | 7.74B |
| Gross Profit | 6.97B | 7.32B | 7.70B | 6.56B | 7.15B | 7.66B |
| EBITDA | 628.75M | 735.51M | 1.08B | 623.68M | 790.25M | 2.07B |
| Net Income | 171.14M | 351.18M | 553.17M | 258.51M | 535.75M | 1.59B |
Balance Sheet | ||||||
| Total Assets | 140.32B | 136.70B | 112.82B | 88.36B | 95.84B | 93.00B |
| Cash, Cash Equivalents and Short-Term Investments | 4.47B | 9.14B | 15.07B | 8.28B | 9.12B | 13.45B |
| Total Debt | 5.22B | 5.69B | 3.18B | 4.63B | 4.37B | 3.52B |
| Total Liabilities | 128.57B | 124.69B | 98.48B | 76.13B | 82.97B | 79.58B |
| Stockholders Equity | 11.74B | 12.00B | 14.34B | 12.23B | 12.87B | 13.42B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -4.07B | 5.77B | -602.66M | -5.89B | 2.90B |
| Operating Cash Flow | 0.00 | -4.02B | 6.04B | -520.70M | -5.79B | 3.18B |
| Investing Cash Flow | 0.00 | -117.69M | -247.20M | 33.48M | 1.45B | -741.89M |
| Financing Cash Flow | 0.00 | 699.65M | -1.21B | -84.42M | 699.35M | 37.12M |
Okato Nissan Securities Holdings Technical Analysis
Positive
205.00
Price Trends
264.73
Positive
226.69
Positive
194.45
Positive
Market Momentum
0.98
Positive
50.76
Neutral
63.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8705, the sentiment is Positive. The current price of 205 is below the 20-day moving average (MA) of 265.75, below the 50-day MA of 264.73, and above the 200-day MA of 194.45, indicating a bullish trend. The MACD of 0.98 indicates Positive momentum. The RSI at 50.76 is Neutral, neither overbought nor oversold. The STOCH value of 63.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8705.
Okato Nissan Securities Holdings Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥7.18B | 4.97 | ― | 4.08% | 19.97% | 38.76% | |
81 Outperform | ¥33.30B | 4.48 | ― | 3.91% | -1.58% | -3.33% | |
81 Outperform | ¥14.22B | 1.75 | ― | 4.13% | 38.63% | 147.57% | |
76 Outperform | ¥6.97B | 14.92 | ― | 3.66% | 18.33% | 74.44% | |
70 Outperform | ¥5.17B | 14.35 | ― | 1.12% | 99.28% | ― | |
68 Neutral | ¥13.25B | 6.17 | 2.60% | 3.54% | 1.88% | 63.57% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
JP:8705
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.