Okasan Securities Group (FRA:OKN) Moat Score: 0/10 (As of Jul. 13, 2026)


FRA:OKN Okasan Securities Group Inc FRA:OKN
58 GF Score
Price €5.45
GF Value €4.81
! 4 Warning Signs
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What is Okasan Securities Group Moat Score?

Okasan Securities Group has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Okasan Securities Group has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Okasan Securities Group might have No Moat - No discernible moat.

Okasan Securities Group  (FRA:OKN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Okasan Securities Group Moat Score Related Terms

FRA:OKN
58GF Score
Okasan Securities Group Inc FRA:OKN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Okasan Securities Group (FRA:OKN) Overvalued in 2026?

Based on GuruFocus' analysis, Okasan Securities Group stock appears to be overvalued. The current stock price of €5.45 is trading 13.3% above its estimated GF Value™ of €4.81.

Key valuation signals for FRA:OKN:

  • Moat Score: 0
  • GF Value™: €4.81 vs. price of €5.45 (13.3% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the FRA:OKN 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.
58GF Score

Get the complete analysis for FRA:OKN

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.45
Price
€4.81
GF Value