8609.T
8609.T
JP3190800007
OKASAN SECURITIES GROUP INC
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Company Profile

Okasan Securities Group Inc., together with its subsidiaries, engages in securities business in Japan. The company offers asset management; intermediation of securities transactions, handling of public offerings, handling of private placements of securities, and other; and securities trading services, such as buying and selling of securities, and brokerage of buying. It also engages in information processing services; administrative support; and real estate management businesses. The company was formerly known as Okasan Holdings, Inc. and changed its name to Okasan Securities Group Inc. in October 2008. Okasan Securities Group Inc. was founded in 1923 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.1% p.a.
Max Drawdown (5Y)
-34.9%
Sharpe Ratio (5Y)
0.70
Beta Factor
0.65
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 229%.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.2% in the extended horizon.
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