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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