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Marusan Securities Co., Ltd. (8613) Stock Statistics & Valuation Metrics
Total Valuation
Marusan Securities Co., Ltd. has a market cap or net worth of JPY 77.29B. The enterprise value is JPY 28.88B.
- Market Cap
- JPY 77.29B
- Enterprise Value
- JPY 28.88B
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 Outstanding
- 67,398,260
- Owned by Insiders
- ―
- Owned by Institutions
- 6.23%
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 Employee
- 20.27M
- Profits Per Employee
- 4.56M
- Employee Count
- 1,098
- Asset Turnover
- 0.25
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Marusan Securities Co., Ltd. is 13.84. Marusan Securities Co., Ltd.’s PEG ratio is 0.63.
- PE Ratio
- 13.84
- PS Ratio
- 3.10
- PB Ratio
- 1.40
- Price to FCF
- 8.74
- Price to Operating Cash Flow
- 8.75
- PEG Ratio
- 0.63
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.
- Revenue
- 22.26B
- Gross Profit
- 21.16B
- Operating Income
- 5.91B
- Pretax Income
- 6.99B
- Net Income
- 5.01B
- EBITDA
- 7.52B
- Earnings Per Share (EPS)
- 75.66
Cash Flow
In the last 12 months, operating cash flow was 8.81B and capital expenditures 0, giving a free cash flow of 8.81B billion.
- Operating Cash Flow
- 8.81B
- Free Cash Flow
- 8.81B
- Free Cash Flow per Share
- 132.81
Dividends & Yields
Marusan Securities Co., Ltd. pays an annual dividend of JPY 32.00, resulting in a dividend yield of 6.37%
- Dividend Per Share
- JPY 32.00
- Dividend Yield
- 6.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.44%
- Earnings Yield
- 7.21%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 25.08%
- 50-Day Moving Average
- 1226.57
- 200-Day Moving Average
- 1088.27
- Relative Strength Index (RSI)
- 39.40
- Average Volume (3m)
- 242.95K
Important Dates
Marusan Securities Co., Ltd. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Marusan Securities Co., Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 2.63%
- Current Ratio
- 2.07
- Quick Ratio
- 2.07
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -4.97
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Marusan Securities Co., Ltd. has paid 1.98B in taxes.
- Income Tax
- 1.98B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Marusan Securities Co., Ltd. EV to EBITDA ratio is 1.31, with an EV/FCF ratio of 2.58.
- EV to Sales
- 0.91
- EV to EBITDA
- 1.31
- EV to Free Cash Flow
- 2.58
- EV to Operating Cash Flow
- 2.58
Balance Sheet
Marusan Securities Co., Ltd. has JPY 46.34B in cash and marketable securities with JPY 1.42B in debt, giving a net cash position of JPY 44.92B billion.
- Cash & Marketable Securities
- JPY 46.34B
- Total Debt
- JPY 1.42B
- Net Cash
- JPY 44.92B
- Net Cash Per Share
- JPY 666.46
- Tangible Book Value Per Share
- JPY 793.67
Margins
Gross margin is 95.27%, with operating margin of 30.65%, and net profit margin of 22.38%.
- Gross Margin
- 95.27%
- Operating Margin
- 30.65%
- Pretax Margin
- 32.78%
- Net Profit Margin
- 22.38%
- EBITDA Margin
- 69.91%
- EBIT Margin
- 63.00%
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 Count
- ―
- Revenue Growth Forecast
- 20.63%
- EPS Growth Forecast
- 21.84%
Scores
- Smart Score
- ―
- AI Score
- 77