Maruhachi Securities Co., Ltd.(JP:8700)
¥1,998.00+28.00 (+1.42%)
JP:8700
Maruhachi Securities Co., Ltd. financials statements
¥1,998.00
At close:+28.00 (+1.42%)
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Maruhachi Securities Co., Ltd. (8700) Ratios
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Maruhachi Securities Co., Ltd. Ratios
JP:8700's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8700's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.60 | 3.39 | 2.75 | 4.20 | 4.19 |
| Quick Ratio | 19.60 | 3.39 | 2.75 | 4.20 | 4.19 |
| Cash Ratio | 9.64 | 1.12 | 1.05 | 1.50 | 1.85 |
| Solvency Ratio | 0.17 | 0.19 | 0.16 | 0.06 | 0.14 |
| Operating Cash Flow Ratio | 2.38 | -0.04 | 0.48 | 0.04 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 2.38 | -0.48 | 4.97 | 0.22 | -0.49 |
| Net Current Asset Value | ¥ 3.48B | ¥ 5.20B | ¥ 5.81B | ¥ 5.75B | ¥ 6.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 0.04 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.04 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.31 | 1.45 | 1.26 | 1.30 |
| Debt Service Coverage Ratio | 1.87 | 1.41 | 1.43 | 0.38 | 0.57 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.06 | 0.03 | 0.05 | 0.06 | 0.08 |
| Interest Debt Per Share | 98.61 | 49.35 | 82.06 | 79.28 | 120.81 |
| Net Debt to EBITDA | -3.23 | -4.67 | -4.53 | -13.89 | -8.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.90% | 99.84% | 99.88% | 99.79% | 99.41% |
| EBIT Margin | 26.34% | 14.16% | 20.19% | 4.91% | 14.07% |
| EBITDA Margin | 27.67% | 15.88% | 21.94% | 6.98% | 15.26% |
| Operating Profit Margin | 25.46% | 14.32% | 20.34% | 5.09% | 14.07% |
| Pretax Profit Margin | 26.34% | 19.58% | 23.49% | 4.69% | 15.69% |
| Net Profit Margin | 17.98% | 12.73% | 15.87% | 2.50% | 10.08% |
| Continuous Operations Profit Margin | 17.98% | 12.73% | 15.87% | 2.50% | 10.08% |
| Net Income Per EBT | 68.26% | 64.99% | 67.58% | 53.29% | 64.27% |
| EBT Per EBIT | 103.45% | 136.71% | 115.45% | 92.13% | 111.54% |
| Return on Assets (ROA) | 5.50% | 3.95% | 4.57% | 0.67% | 2.98% |
| Return on Equity (ROE) | 8.33% | 5.17% | 6.61% | 0.85% | 3.88% |
| Return on Capital Employed (ROCE) | 8.04% | 5.73% | 8.36% | 1.71% | 5.34% |
| Return on Invested Capital (ROIC) | 5.31% | 3.63% | 5.43% | 0.87% | 3.23% |
| Return on Tangible Assets | 5.50% | 3.96% | 4.57% | 0.67% | 2.98% |
| Earnings Yield | 9.87% | 6.21% | 8.01% | 1.12% | 4.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.56 | 14.05 | 13.23 | 10.21 | 18.09 |
| Asset Turnover | 0.31 | 0.31 | 0.29 | 0.27 | 0.30 |
| Working Capital Turnover Ratio | 0.60 | 0.55 | 0.55 | 0.39 | 0.43 |
| Cash Conversion Cycle | 375.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 375.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 375.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 234.48 | -23.50 | 407.92 | 17.51 | -58.76 |
| Free Cash Flow Per Share | 228.71 | -29.59 | 393.55 | -14.81 | -65.65 |
| Dividend Paid and CapEx Coverage Ratio | 3.57 | -0.27 | 9.43 | 0.24 | -1.03 |
| Capital Expenditure Coverage Ratio | 40.69 | -3.86 | 30.72 | 0.54 | -8.52 |
| Operating Cash Flow Coverage Ratio | 2.38 | -0.48 | 4.97 | 0.22 | -0.49 |
| Operating Cash Flow to Sales Ratio | 0.25 | -0.03 | 0.50 | 0.03 | -0.08 |
| Free Cash Flow Yield | 13.17% | -1.87% | 24.29% | -1.05% | -4.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.13 | 16.11 | 12.49 | 89.59 | 20.03 |
| Price-to-Sales (P/S) Ratio | 1.82 | 2.05 | 1.98 | 2.24 | 2.02 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.83 | 0.83 | 0.76 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.59 | -53.50 | 4.12 | -94.89 | -22.09 |
| Price-to-Operating Cash Flow Ratio | 7.41 | -67.37 | 3.97 | 80.23 | -24.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.67 | 0.02 | -1.14 | -0.66 |
| Enterprise Value Multiple | 3.35 | 8.25 | 4.50 | 18.22 | 5.22 |
| Enterprise Value | 3.53B | 4.03B | 3.23B | 3.18B | 2.28B |
| EV to EBITDA | 3.35 | 8.25 | 4.50 | 18.22 | 5.22 |
| EV to Sales | 0.93 | 1.31 | 0.99 | 1.27 | 0.80 |
| EV to Free Cash Flow | 3.87 | -34.17 | 2.05 | -53.84 | -8.71 |
| EV to Operating Cash Flow | 3.77 | -43.03 | 1.98 | 45.52 | -9.73 |
| Tangible Book Value Per Share | 2054.71 | 1899.87 | 1961.03 | 1842.03 | 1865.74 |
| Shareholders’ Equity Per Share | 2056.71 | 1902.64 | 1962.46 | 1842.78 | 1866.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.35 | 0.32 | 0.47 | 0.36 |
| Revenue Per Share | 953.54 | 772.23 | 817.49 | 627.09 | 717.79 |
| Net Income Per Share | 171.40 | 98.28 | 129.75 | 15.68 | 72.38 |
| Tax Burden | 0.68 | 0.65 | 0.68 | 0.53 | 0.64 |
| Interest Burden | 1.00 | 1.38 | 1.16 | 0.96 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.28 | 0.15 | 0.19 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | -0.24 | 2.12 | 1.13 | -0.81 |
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