Marusan Securities Co., Ltd. Logo

Marusan Securities Co., Ltd.

8613.T

(1.8)
Stock Price

988,00 JPY

2.24% ROA

4.23% ROE

31.81x PER

Market Cap.

57.095.450.775,00 JPY

6.93% DER

2.53% Yield

11.94% NPM

Marusan Securities Co., Ltd. Stock Analysis

Marusan Securities Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Marusan Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (1.71%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.88%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.26x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

6 Buffet Intrinsic Value

The company's stock seems undervalued (32.353) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Marusan Securities Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Marusan Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Hold

Marusan Securities Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Marusan Securities Co., Ltd. Revenue
Year Revenue Growth
2004 19.969.000.000
2005 30.984.000.000 35.55%
2006 22.171.000.000 -39.75%
2007 19.667.000.000 -12.73%
2008 13.055.000.000 -50.65%
2009 16.671.000.000 21.69%
2010 15.049.000.000 -10.78%
2011 14.448.000.000 -4.16%
2012 17.664.000.000 18.21%
2013 23.173.000.000 23.77%
2014 20.252.000.000 -14.42%
2015 18.175.000.000 -11.43%
2016 15.694.000.000 -15.81%
2017 18.982.000.000 17.32%
2018 15.645.000.000 -21.33%
2019 16.490.000.000 5.12%
2020 19.185.000.000 14.05%
2021 18.668.000.000 -2.77%
2022 14.929.000.000 -25.05%
2023 17.872.000.000 16.47%
2023 18.608.000.000 3.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Marusan Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Marusan Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 5.005.000.000
2005 5.688.000.000 12.01%
2006 5.625.000.000 -1.12%
2007 6.694.000.000 15.97%
2008 6.553.000.000 -2.15%
2009 5.961.000.000 -9.93%
2010 5.943.000.000 -0.3%
2011 3.345.000.000 -77.67%
2012 3.265.000.000 -2.45%
2013 3.547.000.000 7.95%
2014 3.428.000.000 -3.47%
2015 3.517.000.000 2.53%
2016 3.404.000.000 -3.32%
2017 3.603.000.000 5.52%
2018 3.526.000.000 -2.18%
2019 3.486.000.000 -1.15%
2020 3.440.000.000 -1.34%
2021 3.535.000.000 2.69%
2022 3.014.000.000 -17.29%
2023 2.692.000.000 -11.96%
2023 2.848.000.000 5.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Marusan Securities Co., Ltd. EBITDA
Year EBITDA Growth
2004 6.846.000.000
2005 15.225.000.000 55.03%
2006 8.558.000.000 -77.9%
2007 5.161.000.000 -65.82%
2008 -1.007.000.000 612.51%
2009 2.576.000.000 139.09%
2010 904.000.000 -184.96%
2011 115.000.000 -686.09%
2012 3.303.000.000 96.52%
2013 5.611.000.000 41.13%
2014 3.803.000.000 -47.54%
2015 3.169.000.000 -20.01%
2016 922.000.000 -243.71%
2017 3.204.000.000 71.22%
2018 121.000.000 -2547.93%
2019 1.503.000.000 91.95%
2020 2.141.000.000 29.8%
2021 3.370.000.000 36.47%
2022 624.000.000 -440.06%
2023 3.520.000.000 82.27%
2023 4.160.000.000 15.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Marusan Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 19.969.000.000
2005 30.984.000.000 35.55%
2006 22.171.000.000 -39.75%
2007 19.667.000.000 -12.73%
2008 13.055.000.000 -50.65%
2009 16.671.000.000 21.69%
2010 15.049.000.000 -10.78%
2011 14.342.000.000 -4.93%
2012 17.565.000.000 18.35%
2013 23.083.000.000 23.91%
2014 20.145.000.000 -14.58%
2015 18.073.000.000 -11.46%
2016 15.568.000.000 -16.09%
2017 18.850.000.000 17.41%
2018 15.546.000.000 -21.25%
2019 16.368.000.000 5.02%
2020 19.075.000.000 14.19%
2021 18.601.000.000 -2.55%
2022 14.870.000.000 -25.09%
2023 17.816.000.000 16.54%
2023 18.103.000.000 1.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Marusan Securities Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.600.000.000
2005 7.047.000.000 63.1%
2006 4.092.000.000 -72.21%
2007 1.658.000.000 -146.8%
2008 -2.363.000.000 170.17%
2009 1.506.000.000 256.91%
2010 -92.000.000 1736.96%
2011 -797.000.000 88.46%
2012 2.873.000.000 127.74%
2013 6.146.000.000 53.25%
2014 4.786.000.000 -28.42%
2015 2.746.000.000 -74.29%
2016 797.000.000 -244.54%
2017 2.365.000.000 66.3%
2018 526.000.000 -349.62%
2019 792.000.000 33.59%
2020 4.156.000.000 80.94%
2021 2.827.000.000 -47.01%
2022 778.000.000 -263.37%
2023 2.444.000.000 68.17%
2023 4.179.000.000 41.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Marusan Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 35
2005 95 64.21%
2006 56 -72.73%
2007 23 -150%
2008 -33 168.75%
2009 21 260%
2010 -1 2100%
2011 -12 90.91%
2012 43 126.19%
2013 93 54.35%
2014 72 -27.78%
2015 41 -75.61%
2016 12 -241.67%
2017 36 65.71%
2018 8 -400%
2019 12 36.36%
2020 62 82.26%
2021 43 -47.62%
2022 12 -281.82%
2023 37 70.27%
2023 93.795.239 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Marusan Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -1.183.000.000
2005 -576.000.000 -105.38%
2006 10.473.000.000 105.5%
2007 4.130.000.000 -153.58%
2008 18.587.000.000 77.78%
2009 2.931.000.000 -534.15%
2010 -3.844.000.000 176.25%
2011 4.654.000.000 182.6%
2012 -4.429.000.000 205.08%
2013 1.400.000.000 416.36%
2014 13.553.000.000 89.67%
2015 -1.449.000.000 1035.33%
2016 6.001.000.000 124.15%
2017 1.681.000.000 -256.99%
2018 1.526.000.000 -10.16%
2019 11.495.000.000 86.72%
2020 -3.232.000.000 455.66%
2021 -1.138.000.000 -184.01%
2022 10.640.000.000 110.7%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Marusan Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -631.000.000
2005 -107.000.000 -489.72%
2006 12.186.000.000 100.88%
2007 4.130.000.000 -195.06%
2008 18.587.000.000 77.78%
2009 3.345.000.000 -455.67%
2010 -3.759.000.000 188.99%
2011 6.155.000.000 161.07%
2012 -4.257.000.000 244.59%
2013 2.103.000.000 302.43%
2014 13.844.000.000 84.81%
2015 -1.034.000.000 1438.88%
2016 6.298.000.000 116.42%
2017 1.948.000.000 -223.31%
2018 1.910.000.000 -1.99%
2019 11.801.000.000 83.81%
2020 -2.738.000.000 531.01%
2021 -371.000.000 -638.01%
2022 10.994.000.000 103.37%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Marusan Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 552.000.000
2005 469.000.000 -17.7%
2006 1.713.000.000 72.62%
2007 0 0%
2008 0 0%
2009 414.000.000 100%
2010 85.000.000 -387.06%
2011 1.501.000.000 94.34%
2012 172.000.000 -772.67%
2013 703.000.000 75.53%
2014 291.000.000 -141.58%
2015 415.000.000 29.88%
2016 297.000.000 -39.73%
2017 267.000.000 -11.24%
2018 384.000.000 30.47%
2019 306.000.000 -25.49%
2020 494.000.000 38.06%
2021 767.000.000 35.59%
2022 354.000.000 -116.67%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Marusan Securities Co., Ltd. Equity
Year Equity Growth
2004 53.288.000.000
2005 60.806.000.000 12.36%
2006 55.413.000.000 -9.73%
2007 49.494.000.000 -11.96%
2008 43.696.000.000 -13.27%
2009 45.484.000.000 3.93%
2010 43.335.000.000 -4.96%
2011 41.613.000.000 -4.14%
2012 46.279.000.000 10.08%
2013 50.628.000.000 8.59%
2014 54.963.000.000 7.89%
2015 51.060.000.000 -7.64%
2016 48.311.000.000 -5.69%
2017 47.149.000.000 -2.46%
2018 42.747.000.000 -10.3%
2019 42.218.000.000 -1.25%
2020 46.399.000.000 9.01%
2021 47.132.000.000 1.56%
2022 46.086.000.000 -2.27%
2023 48.890.000.000 5.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Marusan Securities Co., Ltd. Assets
Year Assets Growth
2004 117.619.000.000
2005 167.576.000.000 29.81%
2006 127.430.000.000 -31.5%
2007 87.660.000.000 -45.37%
2008 75.196.000.000 -16.58%
2009 80.542.000.000 6.64%
2010 75.673.000.000 -6.43%
2011 70.945.000.000 -6.66%
2012 84.178.000.000 15.72%
2013 90.431.000.000 6.91%
2014 100.066.000.000 9.63%
2015 83.960.000.000 -19.18%
2016 89.324.000.000 6.01%
2017 92.041.000.000 2.95%
2018 81.310.000.000 -13.2%
2019 83.228.000.000 2.3%
2020 99.385.000.000 16.26%
2021 90.885.000.000 -9.35%
2022 67.601.000.000 -34.44%
2023 80.399.000.000 15.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Marusan Securities Co., Ltd. Liabilities
Year Liabilities Growth
2004 64.331.000.000
2005 106.770.000.000 39.75%
2006 72.017.000.000 -48.26%
2007 38.166.000.000 -88.69%
2008 31.500.000.000 -21.16%
2009 35.058.000.000 10.15%
2010 32.338.000.000 -8.41%
2011 29.332.000.000 -10.25%
2012 37.899.000.000 22.6%
2013 39.803.000.000 4.78%
2014 45.103.000.000 11.75%
2015 32.900.000.000 -37.09%
2016 41.013.000.000 19.78%
2017 44.892.000.000 8.64%
2018 38.563.000.000 -16.41%
2019 41.010.000.000 5.97%
2020 52.986.000.000 22.6%
2021 43.753.000.000 -21.1%
2022 21.515.000.000 -103.36%
2023 31.509.000.000 31.72%

Marusan Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
251.8
Net Income per Share
27.32
Price to Earning Ratio
31.81x
Price To Sales Ratio
3.46x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.17
EV to Sales
1.14
EV Over EBITDA
8.48
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
57,10 Bil.
Enterprise Value
18,88 Bil.
Graham Number
677.12
Graham NetNet
163.52

Income Statement Metrics

Net Income per Share
27.32
Income Quality
0
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.69
EBT Per Ebit
1.32
Ebit per Revenue
0.13
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.13
Pretax Profit Margin
0.17
Net Profit Margin
0.12

Dividends

Dividend Yield
0.03
Dividend Yield %
2.53
Payout Ratio
0
Dividend Per Share
22

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
644,19
Book Value per Share
745,82
Tangible Book Value per Share
741.06
Shareholders Equity per Share
745.82
Interest Debt per Share
51.7
Debt to Equity
0.07
Debt to Assets
0.04
Net Debt to EBITDA
-17.15
Current Ratio
2.31
Tangible Asset Value
48,58 Bil.
Net Current Asset Value
30,46 Bil.
Invested Capital
0.07
Working Capital
35,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Marusan Securities Co., Ltd. Dividends
Year Dividends Growth
2001 8
2002 5 -60%
2003 5 0%
2004 20 75%
2005 10 -100%
2006 70 85.71%
2007 70 0%
2008 10 -600%
2009 5 -100%
2010 8 28.57%
2011 5 -40%
2012 5 0%
2013 41 87.8%
2014 40 -2.5%
2015 55 27.27%
2016 43 -27.91%
2017 55 21.82%
2018 25 -120%
2019 15 -66.67%
2020 19 16.67%
2021 31 41.94%
2022 16 -93.75%
2023 22 27.27%
2024 0 0%

Marusan Securities Co., Ltd. Profile

About Marusan Securities Co., Ltd.

Marusan Securities Co., Ltd. trades in securities and derivatives in Japan. It is involved in the brokerage, and financial instruments exchange market activities. The company also engages in the underwriting and sale of securities; handling sale, solicitation, and private placement of securities; the provision of safe deposit services; and acceptance of payments of public and corporate bonds. In addition, it is involved in the agency business of payment of proceeds, redemptions and partial cancellations of investment trust beneficiary certificates; proxy activities for securities; stock office operations; lending money with custody securities as collateral; and trading of certificates of deposit and Yen-denominated bank underwriting, as well as the provision of brokerage and agency services. Further, the company engages in the buying and selling of gold bullion; storage business; and custody, lending, and borrowing of securities and other operations. Additionally, it is involved in the life insurance solicitation and non-life insurance agency businesses. Marusan Securities Co., Ltd. was founded in 1897 and is headquartered in Tokyo, Japan.

CEO
Minoru Kikuchi
Employee
1.098
Address
Kojimachi Front Building
Tokyo, 102-8030

Marusan Securities Co., Ltd. Executives & BODs

Marusan Securities Co., Ltd. Executives & BODs
# Name Age
1 Matsui Yutaka
Executive Officer & Underwriting Division Manager
70
2 Shinji Kitayama
Operating Officer
70
3 Kashiwabara Nobuyuki
Managing Executive Officer, Chief Global Strategist & Investment Trust Manager
70
4 Kenji Katano
Executive Officer & Manager of Osaka Branch
70
5 Minoru Kikuchi
Chief Executive Officer, President & Representative Director
70
6 Toya Kiyotaka
Executive Officer and GM of Finance Department & Securities Management Department
70
7 Mr. Noriaki Tatekabe
Head of Internal Management, Executive Officer, GM of Supervision Division & Director
70
8 Kazuya Yoshioka
Executive Officer
70
9 Makoto Hattori
Senior Managing Executive Officer & Representative Director
70
10 Hiroyoshi Yamazaki
Executive Officer
70

Marusan Securities Co., Ltd. Competitors