Maruhachi Securities Statistics
Total Valuation
TYO:8700 has a market cap or net worth of JPY 7.86 billion.
| Market Cap | 7.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8700 has 3.99 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 3.99M |
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -4.18% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 9.44% |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| 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 1.63, with zero debt.
| Current Ratio | 1.63 |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 28.89M |
| Profits Per Employee | 7.43M |
| Employee Count | 138 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8700 has paid 512.00 million in taxes.
| Income Tax | 512.00M |
| Effective Tax Rate | 33.29% |
Stock Price Statistics
The stock price has increased by +22.97% in the last 52 weeks. The beta is 0.15, so TYO:8700's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +22.97% |
| 50-Day Moving Average | 2,061.00 |
| 200-Day Moving Average | 1,865.91 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 3,180 |
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 3.99 billion and earned 1.03 billion in profits. Earnings per share was 259.79.
| Revenue | 3.99B |
| Gross Profit | 3.56B |
| Operating Income | 988.00M |
| Pretax Income | 1.54B |
| Net Income | 1.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 259.79 |
Balance Sheet
The company has 6.70 billion in cash and no debt, with a net cash position of 6.70 billion or 1,679.29 per share.
| Cash & Cash Equivalents | 6.70B |
| Total Debt | n/a |
| Net Cash | 6.70B |
| Net Cash Per Share | 1,679.29 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 2,105.06 |
| Working Capital | 4.56B |
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 89.29%, with operating and profit margins of 24.78% and 25.73%.
| Gross Margin | 89.29% |
| Operating Margin | 24.78% |
| Pretax Margin | 38.58% |
| Profit Margin | 25.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 13.19% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |