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Maruhachi Securities Co., Ltd. (JP:8700)
:8700
RESEARCH TOOLSreports
Total Valuation
Maruhachi Securities Co., Ltd. has a market cap or net worth of ¥6.33B. The enterprise value is ¥7.88M.
Market Cap¥6.33B
Enterprise Value¥7.88M
Share Statistics
Maruhachi Securities Co., Ltd. has 4,042,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,042,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maruhachi Securities Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 188.54%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)188.54%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee23.11M
Profits Per Employee2.82M
Employee Count139
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maruhachi Securities Co., Ltd. is 16.11. Maruhachi Securities Co., Ltd.’s PEG ratio is 0.00.
PE Ratio16.11
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.83
Price to FCF9.58
Price to Operating Cash Flow9.21
PEG Ratio0.00
Income Statement
In the last 12 months, Maruhachi Securities Co., Ltd. had revenue of 3.21B and earned 392.23M in profits. Earnings per share was 98.28.
Revenue3.21B
Gross Profit3.15B
Operating Income571.34M
Pretax Income603.49M
Net Income392.23M
EBITDA624.28M
Earnings Per Share (EPS)98.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Maruhachi Securities Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 3.79%
Dividend Per Share¥60
Dividend Yield3.79%
Payout Ratio61.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change3.44%
50-Day Moving Average1.54K
200-Day Moving Average1.48K
Relative Strength Index (RSI)63.58
Average Volume (3m)4.68K
Important Dates
Maruhachi Securities Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Maruhachi Securities Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 7.37%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.03
Net Debt to EBITDA-3.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Maruhachi Securities Co., Ltd. has paid 211.26M in taxes.
Income Tax211.26M
Effective Tax Rate0.35
Enterprise Valuation
Maruhachi Securities Co., Ltd. EV to EBITDA ratio is 6.46, with an EV/FCF ratio of -34.17.
EV to Sales1.26
EV to EBITDA6.46
EV to Free Cash Flow-34.17
EV to Operating Cash Flow-43.03
Balance Sheet
Maruhachi Securities Co., Ltd. has ¥5.49B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.49B billion.
Cash & Marketable Securities¥5.49B
Total Debt¥0.00
Net Cash-¥5.49B
Net Cash Per Share-¥1.36K
Tangible Book Value Per Share¥1.90K
Margins
Gross margin is 97.42%, with operating margin of 17.79%, and net profit margin of 12.21%.
Gross Margin97.42%
Operating Margin17.79%
Pretax Margin18.79%
Net Profit Margin12.21%
EBITDA Margin19.44%
EBIT Margin17.79%
Analyst Forecast
The average price target for Maruhachi Securities Co., Ltd. is ¥1,650.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,650.00
Price Target Upside4.10% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.33%
EPS Growth Forecast-24.24%