Japan · Delayed Price · Currency is JPY Maruhachi Securities Statistics
Total Valuation
TYO:8700 has a market cap or net worth of JPY 7.06 billion.
| Market Cap | 7.06B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8700 has 3.99 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.99M |
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 17.15% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 6.54 |
| 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 2.32
| Current Ratio | 2.32 |
| Quick Ratio | 2.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 25.61M |
| Profits Per Employee | 4.92M |
| Employee Count | 139 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8700 has paid 318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has increased by +14.92% in the last 52 weeks. The beta is 0.12, so TYO:8700's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 1,772.40 |
| 200-Day Moving Average | 1,683.17 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 4,465 |
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 3.56 billion and earned 684.00 million in profits. Earnings per share was 171.38.
| Revenue | 3.56B |
| Gross Profit | 3.50B |
| Operating Income | 740.00M |
| Pretax Income | 1.00B |
| Net Income | 684.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 171.38 |
Balance Sheet
The company has 5.40 billion in cash and n/a in debt, with a net cash position of 5.40 billion or 1,353.11 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | n/a |
| Net Cash | 5.40B |
| Net Cash Per Share | 1,353.11 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 2,056.84 |
| Working Capital | 5.46B |
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 98.43%, with operating and profit margins of 20.79% and 19.21%.
| Gross Margin | 98.43% |
| Operating Margin | 20.79% |
| Pretax Margin | 28.15% |
| Profit Margin | 19.21% |
| 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 5.73%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.94% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 9.69% |
| FCF Yield | 14.97% |
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 |