Japan · Delayed Price · Currency is JPY Marusan Securities Statistics
Total Valuation
TYO:8613 has a market cap or net worth of JPY 77.96 billion.
| Market Cap | 77.96B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8613 has 66.46 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 66.46M |
| Shares Outstanding | 66.46M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 31.47% |
| Float | 65.08M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| 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 1.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.66 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 20.77M |
| Profits Per Employee | 5.07M |
| Employee Count | 1,098 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8613 has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +26.54% in the last 52 weeks. The beta is 0.23, so TYO:8613's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +26.54% |
| 50-Day Moving Average | 1,235.34 |
| 200-Day Moving Average | 1,121.60 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 241,185 |
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 22.81 billion and earned 5.56 billion in profits. Earnings per share was 83.75.
| Revenue | 22.81B |
| Gross Profit | 20.31B |
| Operating Income | 6.88B |
| Pretax Income | 8.15B |
| Net Income | 5.56B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 83.75 |
Balance Sheet
The company has 70.65 billion in cash and 900.00 million in debt, with a net cash position of 69.75 billion or 1,049.46 per share.
| Cash & Cash Equivalents | 70.65B |
| Total Debt | 900.00M |
| Net Cash | 69.75B |
| Net Cash Per Share | 1,049.46 |
| Equity (Book Value) | 55.11B |
| Book Value Per Share | 829.17 |
| Working Capital | 33.72B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.03%, with operating and profit margins of 30.18% and 24.39%.
| Gross Margin | 89.03% |
| Operating Margin | 30.18% |
| Pretax Margin | 35.73% |
| Profit Margin | 24.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 19.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 7.14% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 1 |