Marusan Securities Statistics

Total Valuation

TYO:8613 has a market cap or net worth of JPY 56.84 billion.

Market Cap	56.84B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8613 has 66.17 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	66.17M
Shares Outstanding	66.17M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	29.42%
Float	64.76M

Valuation Ratios

The trailing PE ratio is 15.01.

PE Ratio	15.01
Forward PE	n/a
PS Ratio	3.02
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.04.

Current Ratio	2.75
Quick Ratio	2.56
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.47%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.91M
Profits Per Employee	3.41M
Employee Count	1,112
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.60% in the last 52 weeks. The beta is 0.08, so TYO:8613's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-16.60%
50-Day Moving Average	887.20
200-Day Moving Average	955.51
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	222,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8613 had revenue of JPY 18.80 billion and earned 3.79 billion in profits. Earnings per share was 57.21.

Revenue	18.80B
Gross Profit	18.13B
Operating Income	3.55B
Pretax Income	5.33B
Net Income	3.79B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	57.21

Full Income Statement

Balance Sheet

The company has 42.55 billion in cash and 1.79 billion in debt, giving a net cash position of 40.77 billion or 616.04 per share.

Cash & Cash Equivalents	42.55B
Total Debt	1.79B
Net Cash	40.77B
Net Cash Per Share	616.04
Equity (Book Value)	49.01B
Book Value Per Share	740.58
Working Capital	34.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160.00 million and capital expenditures -944.00 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-160.00M
Capital Expenditures	-944.00M
Free Cash Flow	-1.10B
FCF Per Share	-16.68

Full Cash Flow Statement

Margins

Gross margin is 96.45%, with operating and profit margins of 18.86% and 20.17%.

Gross Margin	96.45%
Operating Margin	18.86%
Pretax Margin	28.32%
Profit Margin	20.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 6.98%.

Dividend Per Share	60.00
Dividend Yield	6.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	112.68%
Buyback Yield	-0.70%
Shareholder Yield	6.28%
Earnings Yield	6.67%
FCF Yield	-1.94%

Dividend Details

Stock Splits

The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 26, 1996
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a