Marusan Securities Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Marusan Securities Co., Ltd. carries a market capitalization of 72.88B, placing it among publicly traded companies globally.
| Market Cap | 72.88B |
| Enterprise Value | N/A |
Share Statistics
Marusan Securities Co., Ltd. currently has 66.13M shares outstanding.
| Shares Outstanding | 66.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marusan Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 38.21. The price-to-sales ratio is 6.36, and the price-to-book ratio stands at 1.51.
| PE Ratio | 38.21 |
| PS Ratio | 6.36 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Marusan Securities Co., Ltd. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.93 |
| Quick Ratio | 1.44 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.91 |
| Return on Assets (ROA) | 1.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Marusan Securities Co., Ltd. has paid 672.00M in income taxes, reflecting an effective tax rate of 29.71.
| Income Tax | 672.00M |
| Effective Tax Rate | 29.71 |
Stock Price Statistics
Marusan Securities Co., Ltd.'s stock has gained approximately 23.20628% over the past 52 weeks. The 50-day moving average sits at 1,052.24, while the 200-day moving average is 1,021.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.20628% |
| 50-Day Moving Average | 1,052.24 |
| 200-Day Moving Average | 1,021.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marusan Securities Co., Ltd. generated 9.55B in revenue and converted that into 1.59B in net income, yielding earnings per share of 24.03. EBITDA reached 2.09B, while operating income came in at 2.09B.
| Revenue | 9.55B |
| Gross Profit | 9.53B |
| Operating Income | 2.09B |
| Pretax Income | 2.26B |
| Net Income | 1.59B |
| EBITDA | 2.09B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 24.03 |
Balance Sheet
Total book value stands at 40.30B, with working capital of 34.22B providing operational flexibility.
| Cash & Cash Equivalents | 52.64B |
| Total Debt | N/A |
| Net Debt | -48.44B |
| Equity (Book Value) | 40.30B |
| Book Value Per Share | 610.18 |
| Working Capital | 34.22B |
Margins
Marusan Securities Co., Ltd. operates with a gross margin of 99.74, reflecting its pricing power and cost economics. The operating margin of 21.86 and net profit margin of 16.65 provide insight into operational efficiency.
| Gross Margin | 99.74 |
| Operating Margin | 21.86 |
| Pretax Margin | 23.68 |
| Profit Margin | 16.65 |
| EBITDA Margin | 21.86 |
Scores
Marusan Securities Co., Ltd. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.95 |