Okasan Securities Group (TSE:8609) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


TSE:8609 Okasan Securities Group Inc TSE:8609
62 GF Score
Price 円959.00
GF Value 円890.47
Valuation Fairly Valued
! 4 Warning Signs
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What is Okasan Securities Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Okasan Securities Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSE:8609 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Okasan Securities Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Okasan Securities Group Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Okasan Securities Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Okasan Securities Group's Margin of Safety % (DCF Earnings Based) falls into.


TSE:8609
62GF Score
Okasan Securities Group Inc TSE:8609
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Okasan Securities Group (TSE:8609) Overvalued in 2026?

Based on GuruFocus' analysis, Okasan Securities Group stock appears to be overvalued. The current stock price of 円959.00 is trading 7.7% above its estimated GF Value™ of 円890.47. GuruFocus considers Okasan Securities Group to be Fairly Valued.

Key valuation signals for TSE:8609:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円890.47 vs. price of 円959.00 (7.7% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the TSE:8609 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Okasan Securities Group Business Description

Other Exchanges 8609:Japan
Address 1-17-6, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-8268
Okasan Securities Group Inc is a Japan-based holding company that conducts businesses through a network of domestic and overseas subsidiaries. The company has three business segments. The securities business, which accounts for the majority of sales, is involved in trading, brokerage, underwriting, and distribution of securities, public offering, secondary distribution of securities, and private offering of securities. The asset-management business is involved in investment management and investment advisory. The support business is engaged in information processing services, administrative support services, custodianship, and temping services. The company generates the majority of revenue from Japan.
62GF Score

Get the complete analysis for TSE:8609

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円959.00
Price
円890.47
GF Value