Marusan Securities Co., Ltd. (TYO:8613)

Marusan Securities Statistics

Total Valuation

TYO:8613 has a market cap or net worth of JPY 72.68 billion.

Market Cap	72.68B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8613 has 66.25 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	66.25M
Shares Outstanding	66.25M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	33.40%
Float	57.43M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	3.63
PB Ratio	1.47
P/TBV Ratio	1.50
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 1.73, with a Debt / Equity ratio of 0.04.

Current Ratio	1.73
Quick Ratio	1.68
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	18.22M
Profits Per Employee	4.09M
Employee Count	1,098
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8613 has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.16, so TYO:8613's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+9.59%
50-Day Moving Average	1,028.44
200-Day Moving Average	944.81
Relative Strength Index (RSI)	68.19
Average Volume (20 Days)	266,565

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 20.01 billion and earned 4.50 billion in profits. Earnings per share was 67.80.

Revenue	20.01B
Gross Profit	19.23B
Operating Income	4.09B
Pretax Income	6.34B
Net Income	4.50B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	67.80

Balance Sheet

The company has 66.94 billion in cash and 2.07 billion in debt, with a net cash position of 64.87 billion or 979.14 per share.

Cash & Cash Equivalents	66.94B
Total Debt	2.07B
Net Cash	64.87B
Net Cash Per Share	979.14
Equity (Book Value)	49.35B
Book Value Per Share	744.89
Working Capital	32.50B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	20.44%
Pretax Margin	31.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 5.63%.

Dividend Per Share	62.00
Dividend Yield	5.63%
Dividend Growth (YoY)	-4.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	5.23%
Earnings Yield	6.19%
FCF Yield	n/a

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	2