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Orient Securities CoFRA:OS9 45 Equity-to-Asset is 0.16 as of Mar. 2026, which is 24% below its 10-year median of 0.21. GuruFocus rates FRA:OS9 with a GF Score™ of 45/100 and a GF Value™ of €0.71 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 817 Capital Markets companies, Orient Securities Co ranks worse than 80.42% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Orient Securities Co's Total Stockholders Equity for the quarter that ended in Mar. 2026 was €10,646 Mil. Orient Securities Co's Total Assets for the quarter that ended in Mar. 2026 was €64,821 Mil.
Therefore, Orient Securities Co's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.16.
The historical rank and industry rank for Orient Securities Co's Equity-to-Asset or its related term are showing as below:
FRA:OS9'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16 Med: 0.21 Max: 0.23
Current: 0.16
During the past 13 years, the highest Equity to Asset Ratio of Orient Securities Co was 0.23. The lowest was 0.16. And the median was 0.21.
FRA:OS9's Equity-to-Asset is ranked worse than 80.42% of 817
companies
in the Capital Markets industry
Industry Median: 0.5
vs FRA:OS9: 0.16
Orient Securities Co (FRA:OS9) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Orient Securities Co Equity-to-Asset Related Terms
Orient Securities Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Orient Securities Co's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:OS9 vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Orient Securities Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Orient Securities Co Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Orient Securities Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Orient Securities Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Orient Securities Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orient Securities Co (FRA:OS9) has a Equity-to-Asset of 0.16 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Orient Securities Co and its competitors. This is 24% below median its historical median of 0.21. Over the past decade, Orient Securities Co's Equity-to-Asset has ranged from 0.16 to 0.23. According to the industry distribution chart, Orient Securities Co ranks #657 out of 817 companies in the Capital Markets industry, placing it in the top 80.4%.
Is Orient Securities Co's Equity-to-Asset too high?
Orient Securities Co's current Equity-to-Asset of 0.16 is 24% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.23. The Capital Markets industry median Equity-to-Asset is 0.50. Orient Securities Co's value of 0.16 is 68% below this industry median. Based on the distribution chart, Orient Securities Co ranks #657 out of 817 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Orient Securities Co has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orient Securities Co's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Orient Securities Co ranks #657 out of 817 companies for Equity-to-Asset. This places Orient Securities Co in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Orient Securities Co's value of 0.16 is 68% below this benchmark. Historically, Orient Securities Co's own Equity-to-Asset has ranged from 0.16 to 0.23 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.50, Orient Securities Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 817 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orient Securities Co's current Equity-to-Asset of 0.16 is 68% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Orient Securities Co and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orient Securities Co's current Equity-to-Asset is 0.16, which is 24% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Orient Securities Co (FRA:OS9) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.71, compared to a current price of €0.61 — trading 14.1% below its estimated fair value. The current Equity-to-Asset is 0.16, which is 24% below median its 10-year median of 0.21 and 68% below the Capital Markets industry median of 0.50. Orient Securities Co's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Orient Securities Co (FRA:OS9), the current Equity-to-Asset is 0.16 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orient Securities Co (FRA:OS9) Overvalued in 2026?
Based on GuruFocus' analysis, Orient Securities Co stock appears to be undervalued.
The current stock price of €0.61 is trading 14.1% below its estimated GF Value™ of €0.71.
GuruFocus considers Orient Securities Co to be Modestly Undervalued.
Key valuation signals for FRA:OS9:
Equity-to-Asset: 0.16 (24% below median its 10-year median of 0.21)
GF Value™: €0.71 vs. price of €0.61 (14.1% below fair value)
Industry Position: 68% below the Capital Markets median (#657 of 817)
No single metric tells the full story. See the FRA:OS9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orient Securities Co Ltd is engaged in sales and trading of securities including investment and trading, fixed income investment and trading, financial derivatives trading business, NEEQ market-making business, alternative investment, and securities research services. It engages in alternative investment business through Orient Securities Innovation Investment. The Company has established three business systems, namely, comprehensive wealth management, comprehensive investment banking and comprehensive institutional business, and developed four business segments, namely, wealth and asset management, investment banking and alternative investments, institutions and sales trading, international and other businesses, generating key income from wealth and asset management.
45GF Score
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