Japan · Delayed Price · Currency is JPY Marusan Securities Statistics
Total Valuation
TYO:8613 has a market cap or net worth of JPY 68.96 billion.
| Market Cap | 68.96B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8613 has 66.31 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 66.31M |
| Shares Outstanding | 66.31M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 29.37% |
| Float | 64.93M |
Valuation Ratios
The trailing PE ratio is 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 7.42 |
| 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 2.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.08 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 18.59M |
| Profits Per Employee | 4.56M |
| Employee Count | 1,098 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8613 has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by +19.50% in the last 52 weeks. The beta is 0.27, so TYO:8613's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +19.50% |
| 50-Day Moving Average | 1,050.48 |
| 200-Day Moving Average | 1,014.20 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 202,580 |
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 20.42 billion and earned 5.01 billion in profits. Earnings per share was 75.52.
| Revenue | 20.42B |
| Gross Profit | 17.97B |
| Operating Income | 5.38B |
| Pretax Income | 6.99B |
| Net Income | 5.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 75.52 |
Balance Sheet
The company has 52.73 billion in cash and 900.00 million in debt, with a net cash position of 51.83 billion or 781.67 per share.
| Cash & Cash Equivalents | 52.73B |
| Total Debt | 900.00M |
| Net Cash | 51.83B |
| Net Cash Per Share | 781.67 |
| Equity (Book Value) | 51.44B |
| Book Value Per Share | 775.80 |
| Working Capital | 33.64B |
Cash Flow
In the last 12 months, operating cash flow was 9.29 billion and capital expenditures -1.24 billion, giving a free cash flow of 8.06 billion.
| Operating Cash Flow | 9.29B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -882.00M |
| Free Cash Flow | 8.06B |
| FCF Per Share | 121.49 |
Margins
Gross margin is 88.03%, with operating and profit margins of 26.34% and 24.54%.
| Gross Margin | 88.03% |
| Operating Margin | 26.34% |
| Pretax Margin | 34.26% |
| Profit Margin | 24.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.46% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.68% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 7.26% |
| FCF Yield | 11.68% |
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 | 6 |