Japan · Delayed Price · Currency is JPY Marusan Securities Statistics
Total Valuation
TYO:8613 has a market cap or net worth of JPY 64.85 billion.
| Market Cap | 64.85B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 31.01% |
| Float | 57.35M |
Valuation Ratios
The trailing PE ratio is 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 17.12M |
| Profits Per Employee | 3.45M |
| Employee Count | 1,098 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8613 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has increased by +1.87% 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 | +1.87% |
| 50-Day Moving Average | 946.50 |
| 200-Day Moving Average | 936.13 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 250,910 |
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 |
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 616.02 per share.
| Cash & Cash Equivalents | 42.55B |
| Total Debt | 1.79B |
| Net Cash | 40.77B |
| Net Cash Per Share | 616.02 |
| Equity (Book Value) | 49.01B |
| Book Value Per Share | 740.58 |
| Working Capital | 34.12B |
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 |
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 6.12%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -4.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.68% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 5.85% |
| FCF Yield | -1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |