Strong Capital PositionA consistently high equity ratio and minimal leverage provide durable financial stability in capital markets. Low debt reduces refinancing and interest risk, supports regulatory capital needs, and gives management flexibility to absorb shocks, fund selective growth, and sustain client confidence over months.

Very High Gross MarginsExtremely high gross margins reflect a low variable-cost business mix typical of brokerage services and indicate durable operational efficiency. This margin cushion supports stable operating income despite revenue swings and helps preserve earnings power for reinvestment or shareholder distributions over the medium term.

Substantial Cash ReservesMaterial cash reserves provide a lasting financial buffer against episodic negative cash flow and market disruptions. With available liquidity, the firm can meet obligations, support client needs, avoid debt-funded fixes, and execute strategic initiatives without immediate financing pressure over the coming months.

Bears Say

Weakening Operating Cash FlowA shift to negative operating cash flow signals that core business activities are not generating sufficient cash. If persistent, this undermines self-funding capacity, forces reliance on reserves or external financing, constrains investment or dividends, and represents a structural risk to liquidity and operations.

Declining Net Profit MarginA multiyear decline in net margin reduces retained earnings and erodes return on equity, limiting the firm's ability to build capital or reinvest. Sustained margin compression may reflect competitive pressures or rising costs and will materially affect long-term profitability and strategic options if not reversed.

Inconsistent Revenue GrowthIrregular top-line performance undermines revenue predictability for a fee-based broker. Declines and variability make resource planning and investment decisions harder, can signal market-share pressure or client activity drops, and weaken the firm's capacity to sustainably grow earnings over the medium term.

8700 FAQ

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

Maruhachi Securities Co., Ltd. lowest stock price was ¥1420.00 and its highest was ¥1806.00 in the past 12 months.

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

Maruhachi Securities Co., Ltd.’s market cap is ¥7.10B.

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

Maruhachi Securities Co., Ltd.’s upcoming earnings report date is May 05, 2026 which is in 62 days.

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

Maruhachi Securities Co., Ltd. released its earnings results on Jan 29, 2026. The company reported ¥63.141 earnings per share for the quarter, beating the consensus estimate of N/A by ¥63.141.

Is Maruhachi Securities Co., Ltd. overvalued?

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

Does Maruhachi Securities Co., Ltd. pay dividends?

Maruhachi Securities Co., Ltd. pays a Annually dividend of ¥60 which represents an annual dividend yield of 3.66%. See more information on Maruhachi Securities Co., Ltd. dividends here

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

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

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

Maruhachi Securities Co., Ltd. has 4,042,970 shares outstanding.

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

Maruhachi Securities Co., Ltd. reported an EPS of ¥63.141 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.455%.

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

Currently, no hedge funds are holding shares in JP:8700

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

Maruhachi Securities Co., Ltd.

Maruhachi Securities Co., Ltd. provides investment and financial services in Japan. The company is involved in the stock, REIT and others, domestic and foreign bonds, and investment trust businesses. Maruhachi Securities Co., Ltd. was founded in 1936 and is headquartered in Nagoya, Japan.