Maruhachi Securities Co., Ltd. (JP:8700)
:8700
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Maruhachi Securities Co., Ltd.
(8700)
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Rating:76Outperform
Price Target:
¥1,973.00
▲(17.37% Upside)
Action:UpgradedDate:05/04/26
The score is driven primarily by solid financial standing (low leverage and improved profitability) and attractive valuation (low P/E and high dividend yield). Offsetting these positives are historically volatile cash flows and only mixed near-term technical signals.
Positive Factors
Strong Capital Base
A consistently high equity ratio and minimal leverage provide lasting financial stability for a securities firm. This capital buffer reduces regulatory and liquidity risk, supports client confidence, and gives management optionality to withstand market stress or fund strategic initiatives without relying on debt.
Negative Factors
Operating Cash Flow Deterioration
A shift to negative operating cash flow signals a weakening ability to convert earnings into cash, which is structural risk for a brokerage. Persisting cash generation shortfalls can force usage of reserves, constrain capital allocation, and limit funding for technology, client acquisition, or dividends.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Capital Base
A consistently high equity ratio and minimal leverage provide lasting financial stability for a securities firm. This capital buffer reduces regulatory and liquidity risk, supports client confidence, and gives management optionality to withstand market stress or fund strategic initiatives without relying on debt.
Read all positive factors
Maruhachi Securities Co., Ltd. (8700) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.97B
Dividend Yield3.66%
Average Volume (3M)1.17K
Price to Earnings (P/E)14.9
Beta (1Y)0.38
Revenue Growth18.33%
EPS Growth74.44%
CountryJP
Employees139
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)80.81
Shares Outstanding4,042,970
10 Day Avg. Volume1,090
30 Day Avg. Volume1,166
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.84
Price to Sales (P/S)1.82
P/FCF Ratio7.59
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
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.99B | 3.81B | 3.08B | 3.26B | 2.50B | 2.86B |
| Gross Profit | 2.98B | 3.69B | 3.08B | 3.26B | 2.50B | 2.85B |
| EBITDA | 431.07M | 1.05B | 489.35M | 715.95M | 174.59M | 437.10M |
| Net Income | 323.00M | 684.08M | 392.23M | 517.82M | 62.59M | 288.86M |
Balance Sheet | ||||||
| Total Assets | 10.83B | 12.45B | 9.92B | 11.33B | 9.29B | 9.70B |
| Cash, Cash Equivalents and Short-Term Investments | 3.50B | 3.80B | 2.63B | 3.77B | 3.46B | 4.73B |
| Total Debt | 243.55M | 393.55M | 196.96M | 327.50M | 316.40M | 482.17M |
| Total Liabilities | 3.29B | 4.24B | 2.32B | 3.49B | 1.93B | 2.25B |
| Stockholders Equity | 7.53B | 8.21B | 7.59B | 7.83B | 7.35B | 7.45B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 912.81M | -118.09M | 1.57B | -59.09M | -262.03M |
| Operating Cash Flow | 0.00 | 935.81M | -93.78M | 1.63B | 69.89M | -234.51M |
| Investing Cash Flow | 0.00 | 93.11M | -437.25M | -526.00M | -1.02B | 304.02M |
| Financing Cash Flow | 0.00 | -239.12M | -319.10M | -119.71M | -159.55M | -199.56M |
Maruhachi Securities Co., Ltd. Technical Analysis
Positive
1681.00
Price Trends
1709.69
Positive
1651.94
Positive
1590.77
Positive
Market Momentum
31.21
Negative
63.17
Neutral
72.17
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 1765.39, below the 50-day MA of 1709.69, and above the 200-day MA of 1590.77, indicating a bullish trend. The MACD of 31.21 indicates Negative momentum. The RSI at 63.17 is Neutral, neither overbought nor oversold. The STOCH value of 72.17 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥7.18B | 4.97 | ― | 4.08% | 19.97% | 38.76% | |
81 Outperform | ¥33.30B | 4.48 | ― | 3.91% | -1.58% | -3.33% | |
76 Outperform | ¥6.97B | 14.92 | ― | 3.66% | 18.33% | 74.44% | |
70 Outperform | ¥5.17B | 14.35 | ― | 1.12% | 99.28% | ― | |
68 Neutral | ¥13.25B | 6.17 | 2.60% | 3.54% | 1.88% | 63.57% | |
68 Neutral | ¥44.71B | 16.68 | ― | 4.36% | 3.23% | -11.76% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* 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.