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Maruhachi Securities Co., Ltd. (JP:8700)
:8700
Total Valuation
Maruhachi Securities Co., Ltd. has a market cap or net worth of ¥6.49B. The enterprise value is ¥3.02B.
Market Cap¥6.49B
Enterprise Value¥3.02B
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 3.63%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee22.17M
Profits Per Employee2.82M
Employee Count139
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maruhachi Securities Co., Ltd. is 20.0. Maruhachi Securities Co., Ltd.’s PEG ratio is -0.67.
PE Ratio20.0
PS Ratio2.05
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-53.50
Price to Operating Cash Flow0.00
PEG Ratio-0.67
Income Statement
In the last 12 months, Maruhachi Securities Co., Ltd. had revenue of 3.08B and earned 392.23M in profits. Earnings per share was 98.28.
Revenue3.08B
Gross Profit3.08B
Operating Income441.44M
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 3.72%
Dividend Per Share¥60
Dividend Yield3.72%
Payout Ratio74.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change19.10%
50-Day Moving Average1.63K
200-Day Moving Average1.58K
Relative Strength Index (RSI)49.65
Average Volume (3m)1.17K
Important Dates
Maruhachi Securities Co., Ltd. upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateMar 28, 2025
Financial Position
Maruhachi Securities Co., Ltd. as a current ratio of 3.39, with Debt / Equity ratio of 3.23%
Current Ratio3.39
Quick Ratio3.39
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 Sales1.31
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 ¥3.50B in cash and marketable securities with ¥243.55M in debt, giving a net cash position of ¥3.26B billion.
Cash & Marketable Securities¥3.50B
Total Debt¥243.55M
Net Cash¥3.26B
Net Cash Per Share¥806.20
Tangible Book Value Per Share¥1.90K
Margins
Gross margin is 99.97%, with operating margin of 14.32%, and net profit margin of 12.73%.
Gross Margin99.97%
Operating Margin14.32%
Pretax Margin19.58%
Net Profit Margin12.73%
EBITDA Margin20.26%
EBIT Margin18.54%
Analyst Forecast
The average price target for Maruhachi Securities Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.48%
EPS Growth Forecast19.69%