Marusan Securities Co., Ltd. (8613) Price & Analysis

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8613 Stock Chart & Stats

¥1015.00

-¥5.00(-0.50%)

At close: Jan 08 4:00 PM EST

¥1015.00

-¥5.00(-0.50%)

Day’s Range― - ―

52-Week Range¥735.00 - ¥1,120.00

Previous CloseN/A

Volume138.30K

Average Volume (3M)219.31K

Market Cap

¥69.51B

Enterprise Value¥17.95B

Total Cash (Recent Filing)¥31.50B

Total Debt (Recent Filing)¥1.78B

Price to Earnings (P/E)12.6

Beta0.98

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield6.15%

Share Statistics

EPS (TTM)N/A

Shares Outstanding67,398,260

10 Day Avg. Volume174,560

30 Day Avg. Volume219,313

Financial Highlights & Ratios

PEG Ratio0.55

Price to Book (P/B)1.22

Price to Sales (P/S)3.17

P/FCF Ratio-54.05

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Consistent Revenue GrowthReported ~11% revenue growth and a year‑over‑year increase into fiscal 2025 indicate expanding client activity and service adoption. Durable top‑line expansion supports reinvestment in technology and client services, helping stabilize recurring fee income and underwriting capacity over the medium term.

Robust Balance SheetA high equity ratio and low leverage reflect conservative financial policy, giving the firm capacity to absorb market shocks and fund strategic initiatives without heavy reliance on external financing. This structural strength enhances resilience across market cycles and supports strategic optionality.

Improving Profitability And MarginsImproved net profit margins alongside strong gross and healthy EBIT/EBITDA margins point to operational efficiency and pricing power in core brokerage services. Sustained margin strength supports durable cash generation, funding for growth initiatives and consistent shareholder returns.

Bears Say

Weak Cash Flow / Negative FCFNegative free cash flow driven by high capital expenditures and weak operating cash flow reduces internal funding capacity. If persistent, FCF deficits can constrain investments, force reliance on external funding, and pressure dividend sustainability despite reported accounting profits.

Historical Revenue VolatilityA prior multi-year revenue decline (2021–2023) highlights sensitivity to market volumes and cyclical client activity. This cyclicality raises forecasting risk, can compress margins in downturns, and may complicate long‑term planning for staffing, platform investment, and client retention programs.

Concentration In Domestic MarketHeavy reliance on Japan’s capital markets limits geographic diversification and exposes results to domestic economic cycles, regulatory shifts and local liquidity conditions. Lack of international revenue streams can constrain growth when domestic volumes or rules change.

Marusan Securities Co., Ltd. News

Marusan Securities Posts Higher Nine-Month Profits and Raises Dividend Outlook

Marusan Securities Co., Ltd. ( ($JP:8613) ) has issued an update. Marusan Securities reported higher non-consolidated results for...

1M ago

Marusan Securities Posts Double-Digit Profit Growth in Nine-Month Preliminary Results

Marusan Securities Co., Ltd. ( ($JP:8613) ) has provided an announcement. Marusan Securities reported preliminary financial results for...

2M ago

Marusan Securities Reports Mixed Financial Results for H1 2025

Marusan Securities Co., Ltd. ( ($JP:8613) ) has issued an update. Marusan Securities Co., Ltd. reported its preliminary...

5M ago

Marusan Securities Finalizes Share Acquisition Rights Issuance

Marusan Securities Co., Ltd. ( ($JP:8613) ) has shared an announcement. Marusan Securities Co., Ltd. has finalized the...

7M ago

Marusan Securities Issues Share Options to Boost Employee Morale

Marusan Securities Co., Ltd. ( ($JP:8613) ) just unveiled an update. Marusan Securities Co., Ltd. announced the issuance...

7M ago

Marusan Securities Reports Increased Quarterly Profits

Marusan Securities Co., Ltd. ( ($JP:8613) ) has provided an update. Marusan Securities Co., Ltd. reported its non-consolidated...

7M ago

Marusan Securities Reports Decline in Q1 Financial Performance

The latest announcement is out from Marusan Securities Co., Ltd. ( ($JP:8613) ). Marusan Securities Co., Ltd. reported...

8M ago

Marusan Securities Restructures Special Committee for Enhanced Governance

Marusan Securities Co., Ltd. ( ($JP:8613) ) just unveiled an update. Marusan Securities Co., Ltd. announced changes to...

9M ago

Marusan Securities Proposes Digitalization of Meeting Minutes

Marusan Securities Co., Ltd. ( ($JP:8613) ) has provided an announcement. Marusan Securities Co., Ltd. announced a proposal...

10M ago

Marusan Securities Maintains Dividend Plan for FY 2025

Marusan Securities Co., Ltd. ( ($JP:8613) ) just unveiled an announcement. Marusan Securities Co., Ltd. announced its final...

10M ago

8613 FAQ

What was Marusan Securities Co., Ltd.’s price range in the past 12 months?

Marusan Securities Co., Ltd. lowest stock price was ¥735.00 and its highest was ¥1120.00 in the past 12 months.

What is Marusan Securities Co., Ltd.’s market cap?

Marusan Securities Co., Ltd.’s market cap is ¥69.51B.

When is Marusan Securities Co., Ltd.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Marusan Securities Co., Ltd.’s earnings last quarter?

Currently, no data Available

Is Marusan Securities Co., Ltd. overvalued?

According to Wall Street analysts Marusan Securities Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Marusan Securities Co., Ltd. pay dividends?

Marusan Securities Co., Ltd. pays a Notavailable dividend of ¥32 which represents an annual dividend yield of 6.15%. See more information on Marusan Securities Co., Ltd. dividends here

What is Marusan Securities Co., Ltd.’s EPS estimate?

Marusan Securities Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Marusan Securities Co., Ltd. have?

Marusan Securities Co., Ltd. has 67,398,260 shares outstanding.

What happened to Marusan Securities Co., Ltd.’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Marusan Securities Co., Ltd.?

Currently, no hedge funds are holding shares in JP:8613

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Marusan Securities Co., Ltd.

Marusan Securities Co., Ltd. trades in securities and derivatives in Japan. It is involved in the brokerage, and financial instruments exchange market activities. The company also engages in the underwriting and sale of securities; handling sale, solicitation, and private placement of securities; the provision of safe deposit services; and acceptance of payments of public and corporate bonds. In addition, it is involved in the agency business of payment of proceeds, redemptions and partial cancellations of investment trust beneficiary certificates; proxy activities for securities; stock office operations; lending money with custody securities as collateral; and trading of certificates of deposit and Yen-denominated bank underwriting, as well as the provision of brokerage and agency services. Further, the company engages in the buying and selling of gold bullion; storage business; and custody, lending, and borrowing of securities and other operations. Additionally, it is involved in the life insurance solicitation and non-life insurance agency businesses. Marusan Securities Co., Ltd. was founded in 1897 and is headquartered in Tokyo, Japan.