Okasan Securities Group Inc
Okasan Securities Group Inc., together with its subsidiaries, engages in securities business in Japan. The company offers asset management; online trading with consulting services; corporate services, support IPOs, propose M and A and business matching, IR activities, and implement the defined contribution plan; and securities trading services. It also handles the administration and management of… Read more
Okasan Securities Group Inc (OKN) - Net Assets
Latest net assets as of September 2025: €211.10 Billion EUR
Based on the latest financial reports, Okasan Securities Group Inc (OKN) has net assets worth €211.10 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.47 Trillion) and total liabilities (€1.26 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €211.10 Billion |
| % of Total Assets | 14.35% |
| Annual Growth Rate | 2.85% |
| 5-Year Change | 9.42% |
| 10-Year Change | 21.0% |
| Growth Volatility | 7.36 |
Okasan Securities Group Inc - Net Assets Trend (2014–2025)
This chart illustrates how Okasan Securities Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Okasan Securities Group Inc (2014–2025)
The table below shows the annual net assets of Okasan Securities Group Inc from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €208.23 Billion | -2.77% |
| 2024-03-31 | €214.15 Billion | +15.36% |
| 2023-03-31 | €185.64 Billion | -2.22% |
| 2022-03-31 | €189.86 Billion | -0.23% |
| 2021-03-31 | €190.30 Billion | +15.72% |
| 2020-03-31 | €164.44 Billion | -6.13% |
| 2019-03-31 | €175.18 Billion | -2.70% |
| 2018-03-31 | €180.05 Billion | +1.01% |
| 2017-03-31 | €178.25 Billion | +3.58% |
| 2016-03-31 | €172.10 Billion | +0.40% |
| 2015-03-31 | €171.41 Billion | +12.15% |
| 2014-03-31 | €152.84 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Okasan Securities Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 45.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €133.01 Billion | 63.88% |
| Other Components | €75.22 Billion | 36.12% |
| Total Equity | €208.23 Billion | 100.00% |
Okasan Securities Group Inc Competitors by Market Cap
The table below lists competitors of Okasan Securities Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bona Film Group Co Ltd
SHE:001330
|
$813.59 Million |
|
Youngone Holdi
KO:009970
|
$813.72 Million |
|
Coty Inc
NYSE:COTY
|
$813.99 Million |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
$814.05 Million |
|
EVT Ltd
AU:EVT
|
$813.09 Million |
|
LOVISA HLDGS DEF.
F:LO7
|
$812.98 Million |
|
MOLTEN VENTURES LS-01
F:GRW
|
$812.83 Million |
|
Sunshine Insurance Group Company Limited
F:E57
|
$812.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Okasan Securities Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 199,164,000,000 to 208,230,000,000, a change of 9,066,000,000 (4.6%).
- Net income of 11,652,000,000 contributed positively to equity growth.
- Dividend payments of 6,070,000,000 reduced retained earnings.
- Share repurchases of 8,395,000,000 reduced equity.
- Other factors increased equity by 11,879,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.65 Billion | +5.6% |
| Dividends Paid | €6.07 Billion | -2.92% |
| Share Repurchases | €8.39 Billion | -4.03% |
| Other Changes | €11.88 Billion | +5.7% |
| Total Change | €- | 4.55% |
Book Value vs Market Value Analysis
This analysis compares Okasan Securities Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €792.85 | €4.68 | x |
| 2018-03-31 | €792.64 | €4.68 | x |
| 2019-03-31 | €763.08 | €4.68 | x |
| 2020-03-31 | €789.58 | €4.68 | x |
| 2021-03-31 | €850.99 | €4.68 | x |
| 2022-03-31 | €850.18 | €4.68 | x |
| 2023-03-31 | €845.49 | €4.68 | x |
| 2024-03-31 | €979.95 | €4.68 | x |
| 2025-03-31 | €1033.11 | €4.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Okasan Securities Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.60%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.87%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 6.63x
- Recent ROE (5.60%) is above the historical average (5.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 13.42% | 17.28% | 0.16x | 4.76x | €4.40 Billion |
| 2015 | 9.78% | 15.09% | 0.14x | 4.50x | €-320.80 Million |
| 2016 | 7.56% | 13.56% | 0.16x | 3.52x | €-3.58 Billion |
| 2017 | 6.68% | 12.95% | 0.15x | 3.52x | €-5.21 Billion |
| 2018 | 3.73% | 6.92% | 0.18x | 3.04x | €-9.84 Billion |
| 2019 | 0.56% | 1.26% | 0.16x | 2.81x | €-14.28 Billion |
| 2020 | 2.32% | 5.45% | 0.15x | 2.82x | €-11.99 Billion |
| 2021 | 3.57% | 8.96% | 0.09x | 4.65x | €-10.82 Billion |
| 2022 | 5.98% | 12.01% | 0.10x | 4.85x | €-6.76 Billion |
| 2023 | 0.31% | 0.80% | 0.08x | 5.05x | €-16.81 Billion |
| 2024 | 6.61% | 15.37% | 0.07x | 6.06x | €-6.75 Billion |
| 2025 | 5.60% | 13.87% | 0.06x | 6.63x | €-9.17 Billion |
Industry Comparison
This section compares Okasan Securities Group Inc's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $10,985,242,611
- Average return on equity (ROE) among peers: -17.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Okasan Securities Group Inc (OKN) | €211.10 Billion | 13.42% | 5.97x | $813.28 Million |
| Bright Smart Securities & Commodities Group Limited (0BX) | $2.13 Billion | 33.04% | 6.44x | $877.25 Million |
| BIGG Digital Assets Inc (7111) | $14.75 Million | -19.99% | 1.01x | $11.85 Million |
| Berliner Effektengesellschaft AG (BFV) | $235.36 Million | 24.44% | 0.77x | $105.19 Million |
| Baader Bank Aktiengesellschaft (BWB) | $165.51 Million | 1.69% | 22.79x | $96.48 Million |
| CBEYOND (C5B) | $860.03K | -181.67% | 0.17x | $1.56 Million |
| Instant Group AG (CCB) | $2.10 Million | 30.51% | 0.39x | $18.97K |
| CASH Financial Services Group Limited (CFN0) | $331.47 Million | -19.24% | 2.57x | $8.21 Million |
| CSC Financial Co. Ltd (CS0) | $106.52 Billion | 6.78% | 4.32x | $5.32 Billion |
| DF Deutsche Forfait AG (DFTK) | $15.38 Million | 44.27% | 1.16x | $2.02 Million |
| IREN Limited (F8P) | $437.36 Million | -95.98% | 0.30x | $9.41 Billion |