Total Valuation
Marusan Securities Co., Ltd. has a market cap or net worth of €438.85M. The enterprise value is €26.40B.
Market Cap€438.85M
Enterprise Value€26.40B
Share Statistics
Marusan Securities Co., Ltd. has 67,398,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,398,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marusan Securities Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee20.27M
Profits Per Employee4.56M
Employee Count1,098
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marusan Securities Co., Ltd. is 14.1. Marusan Securities Co., Ltd.’s PEG ratio is 0.41.
PE Ratio14.1
PS Ratio2.97
PB Ratio1.29
Price to FCF8.21
Price to Operating Cash Flow8.71
PEG Ratio0.41
Income Statement
In the last 12 months, Marusan Securities Co., Ltd. had revenue of 22.26B and earned 5.01B in profits. Earnings per share was 75.66.
Revenue22.26B
Gross Profit21.16B
Operating Income5.91B
Pretax Income6.99B
Net Income5.01B
EBITDA7.52B
Earnings Per Share (EPS)75.66
Cash Flow
In the last 12 months, operating cash flow was 8.81B and capital expenditures 0.00, giving a free cash flow of 8.81B billion.
Operating Cash Flow8.81B
Free Cash Flow8.81B
Free Cash Flow per Share130.79
Dividends & Yields
Marusan Securities Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change33.55%
50-Day Moving Average6.70
200-Day Moving Average5.78
Relative Strength Index (RSI)39.53
Average Volume (3m)0.00
Important Dates
Marusan Securities Co., Ltd. upcoming earnings date is Oct 29, 2026, TBA (Not Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Marusan Securities Co., Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 2.66%
Current Ratio2.07
Quick Ratio2.07
Debt to Market Cap0.02
Net Debt to EBITDA-4.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marusan Securities Co., Ltd. has paid 1.98B in taxes.
Income Tax1.98B
Effective Tax Rate0.28
Enterprise Valuation
Marusan Securities Co., Ltd. EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 3.57.
EV to Sales1.29
EV to EBITDA3.83
EV to Free Cash Flow3.57
EV to Operating Cash Flow3.10
Balance Sheet
Marusan Securities Co., Ltd. has €46.34B in cash and marketable securities with €1.42B in debt, giving a net cash position of €44.92B billion.
Cash & Marketable Securities€46.34B
Total Debt€1.42B
Net Cash€44.92B
Net Cash Per Share€666.46
Tangible Book Value Per Share€765.29
Margins
Gross margin is 96.56%, with operating margin of 26.54%, and net profit margin of 22.51%.
Gross Margin96.56%
Operating Margin26.54%
Pretax Margin31.42%
Net Profit Margin22.51%
EBITDA Margin33.78%
EBIT Margin31.42%
Analyst Forecast
The average price target for Marusan Securities Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.54%
EPS Growth Forecast9.34%