OKASAN SECURITIES GROUP INC.

8609 TSE Financials Securities and Commodities Futures
TSE Prime
¥1,221.00
-0.57%
Delayed · cached 15 min

Fair value analysis

8609
OKASAN SECURITIES GROUP INC.
FinancialsSecurities and Commodities Futures
¥1,221.00
Close used for this calculation
¥2,065.66Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability19/25
Returns6/25
Balance Sheet11/25
Efficiency25/25
Growth25/25
Good
Quality radar
61Prof.19/25Ret.6/25Eff.25/25B.Sht11/25Growth25/25

Consensus fair value

¥2,065.66
Below FV
▲ +69.2% against the close used
Model range ¥1,065.50 – ¥6,002.21
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,065.50Fair value¥2,065.66Bull¥6,002.21
FairClose
52-week traded range
52W low ¥662.0052W high ¥1,254.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

OKASAN SECURITIES GROUP INC. closed at ¥1,221.00, 40.9% below the consensus fair value of ¥2,065.66 drawn from 8 valuation models.

Financial DNA score 61/100 — Good. P/E of 11.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,002.21
+391.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,663.10
+36.2%
√(22.5 × EPS × BVPS)
EPS=106.72, BVPS=1151.89
P/E Fair Value
¥2,134.40
+74.8%
EPS × 20x (sector P/E)
EPS=106.72, Sector P/E=20x
Peter Lynch (PEG)
¥2,205.90
+80.7%
EPS × Growth% (PEG = 1 is fair)
EPS=106.72, g=20.7%
Dividend Discount (DDM)
¥2,703.29
+121.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.06, r=10%, g=8%
Book Value (P/B)
¥1,065.50
-12.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1151.89, ROE=9.7%, g=6%, r=10%
Reverse DCF
¥1,221.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.4% | Historical: 20.7%
Margin of Safety
¥2,449.93
+100.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3266.57, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.