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Marusan Securities Co., Ltd. (JP:8613)
:8613
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Marusan Securities Co., Ltd. (8613) AI Stock Analysis

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JP:8613

Marusan Securities Co., Ltd.

(Frankfurt:8613)

Rating:72Outperform
Price Target:
¥1,006.00
▲(9.59%Upside)
Marusan Securities Co., Ltd. demonstrates a strong financial foundation with solid revenue and profitability metrics, which are slightly offset by challenges in cash flow management. Technical indicators suggest positive momentum, supporting the stock's potential upside. Valuation metrics are fair, aligning with industry benchmarks.

Marusan Securities Co., Ltd. (8613) vs. iShares MSCI Japan ETF (EWJ)

Marusan Securities Co., Ltd. Business Overview & Revenue Model

Company DescriptionMarusan Securities Co., Ltd. (8613) is a Japan-based financial services company that operates in the securities industry. The company offers a range of services including brokerage, underwriting, and distribution of financial products. With a focus on providing comprehensive investment solutions, Marusan Securities caters to individual and institutional clients, assisting them in navigating the complexities of financial markets.
How the Company Makes MoneyMarusan Securities Co., Ltd. generates revenue primarily through brokerage commissions, which are fees charged for facilitating the buying and selling of securities on behalf of clients. Additionally, the company earns income from underwriting services, where it assists companies in issuing new securities and helps distribute them to investors. Another key revenue stream is through advisory services, where Marusan provides investment advice and asset management services for a fee. The company may also earn income from trading activities, where it engages in the buying and selling of securities for its own account to capitalize on market opportunities. Partnerships with other financial institutions and strategic alliances can also contribute to its earnings by expanding its service offerings and client base.

Marusan Securities Co., Ltd. Financial Statement Overview

Summary
Marusan Securities Co., Ltd. shows a strong financial profile with consistent revenue growth and profitability, supported by a solid balance sheet with low leverage. However, challenges in cash flow management, particularly in maintaining positive free cash flow, suggest a need for improvement in cash generation to sustain long-term growth.
Income Statement
78
Positive
The company has shown consistent revenue growth, with a notable increase in revenue from 2024 to 2025. The gross profit margin remains strong, and the net profit margin has improved, reflecting effective cost management. However, there was a decline in revenue from 2021 to 2023, indicating some volatility. The EBIT and EBITDA margins are healthy, supporting profitability.
Balance Sheet
75
Positive
The balance sheet is robust with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, showcasing a conservative leverage strategy. However, the total assets have fluctuated, with a decrease from 2024 to 2025. The return on equity has improved, reflecting efficient use of equity to generate profits.
Cash Flow
65
Positive
Cash flow performance is mixed, with negative free cash flow in the latest period due to high capital expenditures and negative operating cash flow. The free cash flow growth rate is negative, indicating challenges in generating cash surplus. However, the company has had periods of strong operating cash flow, providing some positive outlook.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue20.15B18.61B14.93B18.67B19.18B
Gross Profit19.61B18.55B14.87B18.60B19.07B
EBITDA5.32B4.15B1.12B4.08B5.99B
Net Income3.79B2.92B778.00M2.83B4.16B
Balance Sheet
Total Assets73.36B84.08B67.60B90.89B99.39B
Cash, Cash Equivalents and Short-Term Investments31.50B39.99B33.97B29.68B32.96B
Total Debt2.02B3.14B3.01B4.16B3.83B
Total Liabilities24.35B31.55B21.52B43.75B52.99B
Stockholders Equity49.01B52.52B46.09B47.13B46.40B
Cash Flow
Free Cash Flow-1.10B6.99B10.64B-1.14B-3.23B
Operating Cash Flow-160.00M7.56B10.99B-371.00M-2.74B
Investing Cash Flow509.00M-734.00M-4.60B-911.00M1.57B
Financing Cash Flow-5.05B-1.89B-1.56B-2.05B-1.43B

Marusan Securities Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price918.00
Price Trends
50DMA
882.16
Positive
100DMA
887.44
Positive
200DMA
918.32
Positive
Market Momentum
MACD
6.02
Negative
RSI
65.08
Neutral
STOCH
46.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8613, the sentiment is Positive. The current price of 918 is above the 20-day moving average (MA) of 897.65, above the 50-day MA of 882.16, and below the 200-day MA of 918.32, indicating a bullish trend. The MACD of 6.02 indicates Negative momentum. The RSI at 65.08 is Neutral, neither overbought nor oversold. The STOCH value of 46.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8613.

Marusan Securities Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥43.53B2.73
0.91%-23.80%29.20%
78
Outperform
¥56.70B8.00
5.95%5.08%17.07%
72
Outperform
€61.26B16.057.44%3.27%8.25%28.77%
71
Outperform
¥35.93B14.86
3.87%9.79%
69
Neutral
€32.08B17.855.79%5.56%-8.54%-20.01%
69
Neutral
¥41.51B16.68
3.59%-2.54%-5.46%
68
Neutral
¥760.77B11.017.55%3.20%7.82%14.69%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8613
Marusan Securities Co., Ltd.
918.00
-43.23
-4.50%
JP:8614
Toyo Securities Co., Ltd.
517.00
169.69
48.86%
JP:8699
HS Holdings Co.,Ltd.
1,100.00
170.61
18.36%
JP:8707
IwaiCosmo Holdings, Inc.
2,439.00
390.13
19.04%
JP:8708
AIZAWA SECURITIES GROUP CO. LTD.
1,335.00
-804.26
-37.60%
JP:8622
Mito Securities Co., Ltd.
540.00
58.57
12.17%

Marusan Securities Co., Ltd. Corporate Events

Marusan Securities Reports Decline in Q1 Financial Performance
Jul 15, 2025

Marusan Securities Co., Ltd. reported a significant decline in its financial performance for the first quarter of fiscal year 2025, with operating revenue and profit figures showing a notable decrease compared to the same period in the previous year. This downturn may impact the company’s market positioning and stakeholder confidence, as the results indicate challenges in maintaining growth and profitability in the current market environment.

Marusan Securities Restructures Special Committee for Enhanced Governance
Jun 20, 2025

Marusan Securities Co., Ltd. announced changes to its Special Committee under its Takeover Defense Measures policy. The board has appointed new members, all of whom are outside directors, to replace the outgoing members. This restructuring aims to enhance the company’s governance by ensuring the committee is composed entirely of independent directors, which could strengthen its defense against potential large-scale acquisitions.

Marusan Securities Proposes Digitalization of Meeting Minutes
May 15, 2025

Marusan Securities Co., Ltd. announced a proposal to amend its Articles of Incorporation, which will be submitted at the upcoming Annual General Meeting of Shareholders. The amendment aims to allow the creation and storage of meeting minutes in electronic format, reflecting a shift towards digitalization in the company’s operations.

Marusan Securities Maintains Dividend Plan for FY 2025
May 15, 2025

Marusan Securities Co., Ltd. announced its final dividend proposal for the fiscal year ending March 31, 2025, maintaining the planned dividend amounts. The company emphasizes a stable return of profits to shareholders and has a policy of paying dividends that exceed 50% of consolidated earnings per share. The decision to pay special dividends alongside ordinary dividends reflects the company’s strengthened earnings base and reduced need for cash reserves, aiming to optimize internal reserves and improve capital efficiency.

Marusan Securities Reports Dynamic Fiscal Year 2025 Financial Results
Apr 28, 2025

Marusan Securities Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing significant changes in operating and ordinary profits. The company experienced fluctuations in its financial position, with notable changes in cash flows and dividends, indicating a dynamic year with potential implications for stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025