Okasan Securities Group (NGO:8609) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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NGO:8609 Okasan Securities Group Inc NGO:8609
61 GF Score
Price 円980.00
GF Value 円794.99
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Okasan Securities Group ROC (Joel Greenblatt) %?

Okasan Securities Group NGO:8609 61 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates NGO:8609 with a GF Score™ of 61/100 and a GF Value™ of 円794.99 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 676 Capital Markets companies, Okasan Securities Group ranks worse than 147928.85% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

NGO:8609
61GF Score
Okasan Securities Group Inc NGO:8609
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Okasan Securities Group (NGO:8609) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Okasan Securities Group and its competitors. According to the industry distribution chart, Okasan Securities Group ranks #999999 out of 676 companies in the Capital Markets industry.
Is Okasan Securities Group's ROC (Joel Greenblatt) % too high?
Okasan Securities Group's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Okasan Securities Group ranks #999999 out of 676 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Okasan Securities Group has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Okasan Securities Group's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Okasan Securities Group ranks #999999 out of 676 companies for ROC (Joel Greenblatt) %. This places Okasan Securities Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 34.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.90, based on 676 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Okasan Securities Group and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Okasan Securities Group's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okasan Securities Group stock overvalued right now?
Based on GuruFocus' analysis, Okasan Securities Group (NGO:8609) is currently considered Modestly Overvalued. The stock's GF Value™ is 円794.99, compared to a current price of 円980.00 — trading 23.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Okasan Securities Group's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Okasan Securities Group (NGO:8609), the current ROC (Joel Greenblatt) % is % 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 Okasan Securities Group (NGO:8609) Overvalued in 2026?

Based on GuruFocus' analysis, Okasan Securities Group stock appears to be overvalued. The current stock price of 円980.00 is trading 23.3% above its estimated GF Value™ of 円794.99. GuruFocus considers Okasan Securities Group to be Modestly Overvalued.

Key valuation signals for NGO:8609:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: 円794.99 vs. price of 円980.00 (23.3% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the NGO: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.
61GF Score

Get the complete analysis for NGO:8609

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円980.00
Price
円794.99
GF Value