Maruhachi Securities Co., Ltd. (JP:8700)
:8700
Want to see JP:8700 full AI Analyst Report?
Total Valuation
Maruhachi Securities Co., Ltd. has a market cap or net worth of ¥6.97B. The enterprise value is ¥3.57B.
Market Cap¥6.97B
Enterprise Value¥3.57B
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 0.08 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee27.38M
Profits Per Employee4.92M
Employee Count139
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maruhachi Securities Co., Ltd. is 10.1. Maruhachi Securities Co., Ltd.’s PEG ratio is 0.14.
PE Ratio10.1
PS Ratio1.82
PB Ratio0.84
Price to Fair Value0.84
Price to FCF7.59
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Maruhachi Securities Co., Ltd. had revenue of 3.81B and earned 684.08M in profits. Earnings per share was 171.40.
Revenue3.81B
Gross Profit3.69B
Operating Income968.82M
Pretax Income1.00B
Net Income684.08M
EBITDA1.05B
Earnings Per Share (EPS)171.40
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 3.66%
Dividend Per Share¥60
Dividend Yield3.66%
Payout Ratio45.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change20.18%
50-Day Moving Average1.71K
200-Day Moving Average1.59K
Relative Strength Index (RSI)63.17
Average Volume (3m)1.17K
Important Dates
Maruhachi Securities Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Maruhachi Securities Co., Ltd. as a current ratio of 19.60, with Debt / Equity ratio of 5.91%
Current Ratio19.60
Quick Ratio19.60
Debt to Market Cap0.06
Net Debt to EBITDA-3.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Maruhachi Securities Co., Ltd. has paid 318.14M in taxes.
Income Tax318.14M
Effective Tax Rate0.32
Enterprise Valuation
Maruhachi Securities Co., Ltd. EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 3.87.
EV to Sales0.93
EV to EBITDA3.35
EV to Free Cash Flow3.87
EV to Operating Cash Flow3.77
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¥2.05K
Margins
Gross margin is 98.60%, with operating margin of 25.46%, and net profit margin of 17.98%.
Gross Margin98.60%
Operating Margin25.46%
Pretax Margin26.34%
Net Profit Margin17.98%
EBITDA Margin27.67%
EBIT Margin26.34%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.33%
EPS Growth Forecast74.44%