Okasan Asset

Disadvantages

• ✗Okasan Securities experienced a credit rating downgrade from B2 to B3 during market volatility in 2022 due to macroeconomic tightening and regulatory challenges.
• ✗Recent cybersecurity breaches and fraudulent trading incidents have exposed the firm to significant regulatory risks and potential financial losses.
• ✗Credit risk remains moderately elevated with PD above 1%, signaling ongoing exposure to market fluctuations and inflationary pressures.
• ✗Lack of publicly available detailed financial metrics (profitability, liquidity, leverage) limits full transparency for investor evaluation.
• ✗Okasan Securities' credit risk is negatively affected by rising inflation and potential market downturns due to its correlated exposure to the S&P 500 index.
• ✗No recent merger or acquisition activities to demonstrate strategic growth or expansion.
• ✗Financial data opacity and absence of detailed leverage, interest coverage, and cash flow ratios limit thorough debt risk assessment.