XJPX8705
Market cap65mUSD
Dec 24, Last price
181.00JPY
1D
0.00%
1Q
-6.70%
Jan 2017
18.30%
IPO
-72.37%
Name
Okato Holdings
Chart & Performance
P/E
18.69
P/S
1.34
EPS
9.68
Div Yield, %
2.27%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.34%
Revenues
7.74b
+17.23%
Net income
553m
+113.98%
CFO
6.04b
P
Dividend
Sep 27, 20245 JPY/sh
Profile
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; and debt collection and consolidation businesses. In addition, it provides system operation and maintenance, and data center maintenance and management services; and information gathering, and business and system support services. The company was formerly known as Okato Nissan Secs Holdings Inc. and changed its name to Nissan Securities Group Co., Ltd. in July 2022. Nissan Securities Group Co., Ltd. was founded in 1948 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 7,743,105 17.23% | 6,605,018 -8.24% | 7,197,856 -6.99% | ||
Cost of revenue | 2,484,512 | 2,150,615 | 2,169,964 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,258,593 | 4,454,403 | 5,027,892 | ||
NOPBT Margin | 67.91% | 67.44% | 69.85% | ||
Operating Taxes | 275,137 | 106,196 | (71,394) | ||
Tax Rate | 5.23% | 2.38% | |||
NOPAT | 4,983,456 | 4,348,207 | 5,099,286 | ||
Net income | 553,175 113.98% | 258,513 -51.75% | 535,755 -66.26% | ||
Dividends | (234,265) | (320,245) | (171,991) | ||
Dividend yield | 1.53% | 3.40% | 2.09% | ||
Proceeds from repurchase of equity | 4,494 | (244,172) | 63,943 | ||
BB yield | -0.03% | 2.59% | -0.78% | ||
| Debt | |||||
Debt current | 3,175,596 | 4,629,071 | 4,366,157 | ||
Long-term debt | (76,256,631) | (83,160,387) | |||
Deferred revenue | 76,256,631 | 83,160,387 | |||
Other long-term liabilities | 781,941 | 356,504 | 324,136 | ||
Net debt | (10,091,585) | (77,475,829) | (85,377,390) | ||
| Cash flow | |||||
Cash from operating activities | 6,035,514 | (520,701) | (5,790,913) | ||
CAPEX | (263,094) | (81,961) | (99,503) | ||
Cash from investing activities | (247,204) | 33,478 | 1,448,241 | ||
Cash from financing activities | (1,209,771) | (84,417) | 699,352 | ||
FCF | 10,236,307 | 1,680,438 | 2,533,036 | ||
| Balance | |||||
Cash | 15,072,377 | 8,280,075 | 9,116,896 | ||
Long term investments | (1,805,196) | (2,431,806) | (2,533,736) | ||
Excess cash | 12,880,026 | 5,518,018 | 6,223,267 | ||
Stockholders' equity | 3,846,567 | 28,728,254 | 32,479,922 | ||
Invested Capital | 14,451,967 | 11,641,245 | 11,188,056 | ||
ROIC | 38.20% | 38.09% | 59.33% | ||
ROCE | 26.74% | 25.02% | 27.74% | ||
| EV | |||||
Common stock shares outstanding | 56,853 | 57,751 | 58,361 | ||
Price | 269.00 65.03% | 163.00 15.60% | 141.00 -22.53% | ||
Market cap | 15,293,327 62.46% | 9,413,462 14.39% | 8,228,917 -14.04% | ||
EV | 244,210 | (59,889,876) | (67,010,053) | ||
EBITDA | 5,508,826 | 4,713,378 | 5,353,372 | ||
EV/EBITDA | 0.04 | ||||
Interest | 405 | 406 | |||
Interest/NOPBT | 0.01% | 0.01% | |||