Business Description
Marusan Securities Co Ltd
NAICS : 523120
SIC : 6211
ISIN : JP3874800000
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 13.76 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.86 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year EBITDA Growth Rate | 0.9 | |||||
3-Year EPS without NRI Growth Rate | 1.7 | |||||
3-Year Book Growth Rate | 4.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.79 | |||||
9-Day RSI | 37.58 | |||||
14-Day RSI | 44.08 | |||||
6-1 Month Momentum % | -6.53 | |||||
12-1 Month Momentum % | 21.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.93 | |||||
Quick Ratio | 1.93 | |||||
Cash Ratio | 1.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.59 | |||||
Dividend Payout Ratio | 0.74 | |||||
3-Year Dividend Growth Rate | -3.6 | |||||
Forward Dividend Yield % | 3.08 | |||||
5-Year Yield-on-Cost % | 16.34 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 2.88 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 99.76 | |||||
Operating Margin % | 20.94 | |||||
Net Margin % | 16.3 | |||||
FCF Margin % | 36.43 | |||||
ROE % | 6.24 | |||||
ROA % | 3.67 | |||||
ROIC % | 5.61 | |||||
ROC (Joel Greenblatt) % | 151.76 | |||||
ROCE % | 7.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.57 | |||||
PE Ratio without NRI | 20.42 | |||||
Shiller PE Ratio | 27.84 | |||||
PEG Ratio | 0.54 | |||||
PS Ratio | 3.35 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 1.28 | |||||
Price-to-Free-Cash-Flow | 9.16 | |||||
Price-to-Operating-Cash-Flow | 8.46 | |||||
EV-to-EBIT | 3.85 | |||||
EV-to-EBITDA | 3.46 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-FCF | 2.23 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
Price-to-Graham-Number | 1.08 | |||||
Price-to-Net-Current-Asset-Value | 2.24 | |||||
Price-to-Net-Cash | 6.14 | |||||
Earnings Yield (Greenblatt) % | 25.99 | |||||
FCF Yield % | 10.87 | |||||
Forward Rate of Return (Yacktman) % | 26.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Marusan Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 19,175 | ||
EPS (TTM) (円) | 47.259 | ||
Beta | 0.25 | ||
Volatility % | 21.26 | ||
14-Day RSI | 44.08 | ||
14-Day ATR (円) | 12.011569 | ||
20-Day SMA (円) | 988.75 | ||
12-1 Month Momentum % | 21.08 | ||
52-Week Range (円) | 795 - 1185 | ||
Shares Outstanding (Mil) | 66.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Marusan Securities Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Marusan Securities Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Marusan Securities Co Ltd Frequently Asked Questions
What is Marusan Securities Co Ltd(TSE:8613)'s stock price today?
When is next earnings date of Marusan Securities Co Ltd(TSE:8613)?
Does Marusan Securities Co Ltd(TSE:8613) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |