Maruhachi Securities Co., Ltd. (TYO:8700)

Maruhachi Securities Statistics

Total Valuation

TYO:8700 has a market cap or net worth of JPY 7.18 billion.

Market Cap	7.18B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8700 has 3.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.99M
Shares Outstanding	3.99M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.69%
Owned by Institutions (%)	18.27%
Float	1.83M

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.88
P/TBV Ratio	0.88
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 2.01

Current Ratio	2.01
Quick Ratio	1.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	24.47M
Profits Per Employee	4.55M
Employee Count	139
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8700 has paid 284.00 million in taxes.

Income Tax	284.00M
Effective Tax Rate	30.97%

Stock Price Statistics

The stock price has increased by +12.48% in the last 52 weeks. The beta is 0.08, so TYO:8700's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+12.48%
50-Day Moving Average	1,688.10
200-Day Moving Average	1,612.44
Relative Strength Index (RSI)	68.48
Average Volume (20 Days)	4,160

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:8700 had revenue of JPY 3.40 billion and earned 633.00 million in profits. Earnings per share was 158.61.

Revenue	3.40B
Gross Profit	3.01B
Operating Income	703.00M
Pretax Income	917.00M
Net Income	633.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	158.61

Balance Sheet

The company has 8.14 billion in cash and n/a in debt, with a net cash position of 8.14 billion or 2,041.57 per share.

Cash & Cash Equivalents	8.14B
Total Debt	n/a
Net Cash	8.14B
Net Cash Per Share	2,041.57
Equity (Book Value)	8.17B
Book Value Per Share	2,046.23
Working Capital	5.84B

Cash Flow

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

Margins

Gross margin is 88.39%, with operating and profit margins of 20.67% and 18.61%.

Gross Margin	88.39%
Operating Margin	20.67%
Pretax Margin	26.96%
Profit Margin	18.61%
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 3.35%.

Dividend Per Share	60.00
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.36%
Earnings Yield	8.82%
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 September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3