Maruhachi Securities Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Maruhachi Securities Co., Ltd. carries a market capitalization of 7.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.14B |
| Enterprise Value | 1.85B |
Share Statistics
Maruhachi Securities Co., Ltd. currently has 3.99M shares outstanding.
| Shares Outstanding | 3.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Maruhachi Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 22.24. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 0.77.
| PE Ratio | 22.24 |
| PS Ratio | 3.46 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.12 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 5.71 |
| EV / FCF | N/A |
Financial Position
Maruhachi Securities Co., Ltd. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.99 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.98 |
| Debt / EBITDA | 0.91 |
| Interest Coverage | N/A |
Financial Efficiency
Maruhachi Securities Co., Ltd. posts a return on equity of 3.50 and a return on invested capital of 2.75.
| Return on Equity (ROE) | 3.50 |
| Return on Assets (ROA) | 2.20 |
| Return on Invested Capital (ROIC) | 2.75 |
| Return on Capital Employed (ROCE) | 3.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Maruhachi Securities Co., Ltd. has paid 126.50M in income taxes, reflecting an effective tax rate of 33.01.
| Income Tax | 126.50M |
| Effective Tax Rate | 33.01 |
Stock Price Statistics
Maruhachi Securities Co., Ltd.'s stock has gained approximately 12.79143% over the past 52 weeks. The 50-day moving average sits at 1,747.30, while the 200-day moving average is 1,711.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.79143% |
| 50-Day Moving Average | 1,747.30 |
| 200-Day Moving Average | 1,711.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maruhachi Securities Co., Ltd. generated 1.65B in revenue and converted that into 256.68M in net income, yielding earnings per share of 64.31. EBITDA reached 324.70M, while operating income came in at 324.70M.
| Revenue | 1.65B |
| Gross Profit | 1.65B |
| Operating Income | 324.70M |
| Pretax Income | 383.18M |
| Net Income | 256.68M |
| EBITDA | 324.70M |
| EBIT | 324.70M |
| Earnings Per Share (EPS) | 64.31 |
Balance Sheet
Maruhachi Securities Co., Ltd. holds 4.15B in cash and equivalents against 296.48M in total debt, resulting in a net debt position of -3.75B. Total book value stands at 7.40B, with working capital of 4.51B providing operational flexibility.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 296.48M |
| Net Debt | -3.75B |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 1,854.68 |
| Working Capital | 4.51B |
Margins
Maruhachi Securities Co., Ltd. operates with a gross margin of 100.18, reflecting its pricing power and cost economics. The operating margin of 19.69 and net profit margin of 15.57 provide insight into operational efficiency.
| Gross Margin | 100.18 |
| Operating Margin | 19.69 |
| Pretax Margin | 23.24 |
| Profit Margin | 15.57 |
| EBITDA Margin | 19.69 |
Stock Splits
Maruhachi Securities Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 10:1 |
Scores
Maruhachi Securities Co., Ltd. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.83 |