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Marusan Securities Co., Ltd. (JP:8613)
:8613
RESEARCH TOOLSreports
Total Valuation
Marusan Securities Co., Ltd. has a market cap or net worth of ¥57.67B. The enterprise value is -¥2.26B.
Market Cap¥57.67B
Enterprise Value-¥2.26B
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 0.08 and return on invested capital (ROIC) is 170.95%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)170.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee18.12M
Profits Per Employee3.41M
Employee Count1,112
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marusan Securities Co., Ltd. is 15.74. Marusan Securities Co., Ltd.’s PEG ratio is -0.50.
PE Ratio15.74
PS Ratio0.00
PB Ratio0.61
Price to Fair Value1.22
Price to FCF2.63
Price to Operating Cash Flow2.55
PEG Ratio-0.50
Income Statement
In the last 12 months, Marusan Securities Co., Ltd. had revenue of 20.15B and earned 3.79B in profits. Earnings per share was 57.38.
Revenue20.15B
Gross Profit19.61B
Operating Income4.84B
Pretax Income5.33B
Net Income3.79B
EBITDA5.32B
Earnings Per Share (EPS)57.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Marusan Securities Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 7.26%
Dividend Per Share¥15
Dividend Yield7.26%
Payout Ratio26.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-6.89%
50-Day Moving Average860.74
200-Day Moving Average923.28
Relative Strength Index (RSI)46.36
Average Volume (3m)139.50K
Important Dates
Marusan Securities Co., Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Marusan Securities Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 6.53%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.03
Net Debt to EBITDA-5.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marusan Securities Co., Ltd. has paid 1.53B in taxes.
Income Tax1.53B
Effective Tax Rate0.29
Enterprise Valuation
Marusan Securities Co., Ltd. EV to EBITDA ratio is 5.68, with an EV/FCF ratio of -27.40.
EV to Sales1.50
EV to EBITDA5.68
EV to Free Cash Flow-27.40
EV to Operating Cash Flow-189.04
Balance Sheet
Marusan Securities Co., Ltd. has ¥56.11B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥56.11B billion.
Cash & Marketable Securities¥56.11B
Total Debt¥0.00
Net Cash-¥56.11B
Net Cash Per Share-¥832.48
Tangible Book Value Per Share¥741.59
Margins
Gross margin is 99.60%, with operating margin of 24.03%, and net profit margin of 18.82%.
Gross Margin99.60%
Operating Margin24.03%
Pretax Margin26.43%
Net Profit Margin18.82%
EBITDA Margin26.43%
EBIT Margin24.03%
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 Forecast8.25%
EPS Growth Forecast28.77%