Financials Marusan Securities Co., Ltd.

Equities

8613

JP3874800000

Investment Banking & Brokerage Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 EDT 5-day change 1st Jan Change
1,010 JPY +0.40% Intraday chart for Marusan Securities Co., Ltd. -0.69% +19.95%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 67,035 43,494 30,126 42,762 33,124 27,978
Enterprise Value (EV) 1 21,595 -1,434 -23,025 -16,221 -18,139 -11,672
P/E ratio 28.4 x 82.7 x 38 x 10.3 x 11.7 x 36 x
Yield 3.47% 0.76% 1.32% 5.21% 4.42% 2.81%
Capitalization / Revenue 3.56 x 2.8 x 1.84 x 2.24 x 1.78 x 1.88 x
EV / Revenue 1.15 x -0.09 x -1.41 x -0.85 x -0.98 x -0.78 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.42 x 1.02 x 0.71 x 0.92 x 0.7 x 0.61 x
Nbr of stocks (in thousands) 66,437 66,504 66,504 66,503 66,515 65,523
Reference price 2 1,009 654.0 453.0 643.0 498.0 427.0
Announcement Date 18-06-21 19-06-21 20-06-23 21-06-23 22-06-23 23-06-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 18,853 15,549 16,371 19,078 18,603 14,872
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3,518 800 1,355 6,033 3,993 1,128
Net income 1 2,365 526 792 4,154 2,827 778
Net margin 12.54% 3.38% 4.84% 21.77% 15.2% 5.23%
EPS 2 35.56 7.910 11.91 62.46 42.49 11.85
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 35.00 5.000 6.000 33.50 22.00 12.00
Announcement Date 18-06-21 19-06-21 20-06-23 21-06-23 22-06-23 23-06-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,847 8,815 9,535 5,066 3,896 7,479 3,790 4,588 9,058 4,192
EBITDA - - - - - - - - - -
EBIT 1 131 1,107 1,703 1,188 120 39 227 823 1,605 499
Operating Margin 1.67% 12.56% 17.86% 23.45% 3.08% 0.52% 5.99% 17.94% 17.72% 11.9%
Earnings before Tax (EBT) 1 523 2,643 1,984 1,684 405 436 349 1,036 1,917 668
Net income 1 324 1,850 1,367 1,141 310 322 208 724 1,335 436
Net margin 4.13% 20.99% 14.34% 22.52% 7.96% 4.31% 5.49% 15.78% 14.74% 10.4%
EPS 2 4.880 27.82 20.56 17.15 4.710 4.900 3.170 11.06 20.38 6.630
Dividend per Share 8.000 13.50 11.00 - - 5.000 - - 25.00 -
Announcement Date 19-10-29 20-10-29 21-10-28 22-01-28 22-07-28 22-10-28 23-01-30 23-07-28 23-10-30 24-01-30
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 45,440 44,928 53,151 58,983 51,263 39,650
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.95% 1.17% 1.86% 9.37% 6.04% 1.67%
ROA (Net income/ Total Assets) 2.61% 0.61% 0.96% 4.55% 2.97% 0.98%
Assets 1 90,683 86,684 82,277 91,307 95,137 79,250
Book Value Per Share 2 709.0 643.0 635.0 698.0 709.0 703.0
Cash Flow per Share 2 348.0 318.0 465.0 431.0 389.0 473.0
Capex 1 267 384 306 494 767 354
Capex / Sales 1.42% 2.47% 1.87% 2.59% 4.12% 2.38%
Announcement Date 18-06-21 19-06-21 20-06-23 21-06-23 22-06-23 23-06-23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 8613 Stock
  4. Financials Marusan Securities Co., Ltd.