Japan · Delayed Price · Currency is JPY Maruhachi Securities Statistics
Total Valuation
TYO:8700 has a market cap or net worth of JPY 7.84 billion.
| Market Cap | 7.84B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8700 has 3.99 million shares outstanding.
| Current Share Class | 3.99M |
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 9.61% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 7.26 |
| 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 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 28.53M |
| Profits Per Employee | 7.08M |
| Employee Count | 138 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8700 has paid 484.00 million in taxes.
| Income Tax | 484.00M |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has increased by +19.67% in the last 52 weeks. The beta is 0.14, so TYO:8700's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +19.67% |
| 50-Day Moving Average | 1,850.98 |
| 200-Day Moving Average | 1,753.13 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 5,025 |
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 3.94 billion and earned 977.00 million in profits. Earnings per share was 244.80.
| Revenue | 3.94B |
| Gross Profit | 3.51B |
| Operating Income | 976.00M |
| Pretax Income | 1.46B |
| Net Income | 977.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 244.80 |
Balance Sheet
The company has 6.03 billion in cash and no debt, with a net cash position of 6.03 billion or 1,510.81 per share.
| Cash & Cash Equivalents | 6.03B |
| Total Debt | n/a |
| Net Cash | 6.03B |
| Net Cash Per Share | 1,510.81 |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | 2,093.92 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -23.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -23.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.06B |
| FCF Per Share | 264.75 |
Margins
Gross margin is 89.18%, with operating and profit margins of 24.79% and 24.82%.
| Gross Margin | 89.18% |
| Operating Margin | 24.79% |
| Pretax Margin | 37.11% |
| Profit Margin | 24.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.66% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.09% |
| Earnings Yield | 12.47% |
| FCF Yield | 13.47% |
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 | 5 |