Maruhachi Securities Co., Ltd. (JP:8700)
:8700
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Maruhachi Securities Co., Ltd.
(8700)
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Rating:65Neutral
Price Target:
¥1,909.00
▲(13.56% Upside)
Action:ReiteratedDate:11/01/25
The stock's overall score is primarily influenced by its solid financial foundation, characterized by strong equity and low leverage. However, challenges in profitability and cash flow management weigh on the score. Technical indicators suggest a lack of strong momentum, while the valuation is attractive with a reasonable P/E ratio and a good dividend yield.
Positive Factors
Strong equity and very low leverage
A very high equity ratio and minimal debt provide durable financial stability for a securities firm, reducing refinancing and insolvency risk. This capital strength supports market-making, regulatory requirements, and the ability to sustain operations or pursue strategic initiatives during downturns.
Negative Factors
Declining net profit margin
A multi-year decline in net margin erodes the company’s ability to convert high gross margins into shareholder returns and retained earnings. Persistently lower net profitability can limit reinvestment, capital allocation options, and the sustainability of dividends if the trend continues.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity and very low leverage
A very high equity ratio and minimal debt provide durable financial stability for a securities firm, reducing refinancing and insolvency risk. This capital strength supports market-making, regulatory requirements, and the ability to sustain operations or pursue strategic initiatives during downturns.
Read all positive factors
Maruhachi Securities Co., Ltd. (8700) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.22B
Dividend Yield3.66%
Average Volume (3M)1.17K
Price to Earnings (P/E)6.7
Beta (1Y)0.39
Revenue Growth4.48%
EPS Growth19.69%
CountryJP
Employees139
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)63.14
Shares Outstanding4,042,970
10 Day Avg. Volume1,090
30 Day Avg. Volume1,166
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)0.83
Price to Sales (P/S)2.05
P/FCF Ratio-53.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Maruhachi Securities Co., Ltd. Business Overview & Revenue Model
Company Description
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 1...
How the Company Makes Money
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Maruhachi Securities Co., Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
75
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.99B | 3.08B | 3.26B | 2.50B | 2.86B | 3.04B |
| Gross Profit | 2.98B | 3.08B | 3.26B | 2.50B | 2.85B | 3.03B |
| EBITDA | 431.07M | 489.35M | 715.95M | 174.59M | 437.10M | 596.39M |
| Net Income | 323.00M | 392.23M | 517.82M | 62.59M | 288.86M | 413.47M |
Balance Sheet | ||||||
| Total Assets | 10.83B | 9.92B | 11.33B | 9.29B | 9.70B | 9.96B |
| Cash, Cash Equivalents and Short-Term Investments | 3.50B | 2.63B | 3.77B | 3.46B | 4.73B | 4.12B |
| Total Debt | 243.55M | 196.96M | 327.50M | 316.40M | 482.17M | 480.97M |
| Total Liabilities | 3.29B | 2.32B | 3.49B | 1.93B | 2.25B | 2.61B |
| Stockholders Equity | 7.53B | 7.59B | 7.83B | 7.35B | 7.45B | 7.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -118.09M | 1.57B | -59.09M | -262.03M | -543.15M |
| Operating Cash Flow | 0.00 | -93.78M | 1.63B | 69.89M | -234.51M | -484.24M |
| Investing Cash Flow | 0.00 | -437.25M | -526.00M | -1.02B | 304.02M | 907.94M |
| Financing Cash Flow | 0.00 | -319.10M | -119.71M | -159.55M | -199.56M | -119.61M |
Maruhachi Securities Co., Ltd. Technical Analysis
Positive
1681.00
Price Trends
1692.19
Positive
1632.45
Positive
1578.12
Positive
Market Momentum
30.57
Negative
72.92
Negative
42.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8700, the sentiment is Positive. The current price of 1681 is below the 20-day moving average (MA) of 1712.55, below the 50-day MA of 1692.19, and above the 200-day MA of 1578.12, indicating a bullish trend. The MACD of 30.57 indicates Negative momentum. The RSI at 72.92 is Negative, neither overbought nor oversold. The STOCH value of 42.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8700.
Maruhachi Securities Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.14B | 4.16 | ― | 4.08% | -10.65% | -19.65% | |
72 Outperform | ¥31.83B | 6.33 | ― | 3.91% | -11.56% | -26.01% | |
68 Neutral | ¥13.97B | 6.17 | 2.60% | 3.54% | -11.21% | -44.89% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ¥7.22B | 6.67 | ― | 3.66% | 4.48% | 19.69% | |
64 Neutral | ¥50.27B | 10.12 | ― | 4.36% | 1.14% | -16.88% | |
50 Neutral | ¥5.16B | 12.65 | ― | 1.12% | -34.90% | -1619.67% |
* Financial Sector Average
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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.