XJPX8700
Market cap40mUSD
Jan 17, Last price
1,597.00JPY
1D
-0.06%
1Q
10.90%
Jan 2017
10.90%
Name
Maruhachi Securities Co Ltd
Chart & Performance
P/E
12.31
P/S
1.95
EPS
129.74
Div Yield, %
1.88%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.31%
Revenues
3.26b
+30.36%
Net income
518m
+727.35%
CFO
1.63b
+2,229.68%
Dividend
Mar 28, 202560 JPY/sh
Profile
Maruhachi Securities Co., Ltd. provides investment and financial services in Japan. The company is involved in the stock, REIT and others, domestic and foreign bonds, and investment trust businesses. Maruhachi Securities Co., Ltd. was founded in 1936 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,262,619 30.36% | 2,502,716 -12.64% | 2,864,690 -5.77% | ||
Cost of revenue | 796,273 | 731,618 | 703,862 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,466,346 | 1,771,098 | 2,160,828 | ||
NOPBT Margin | 75.59% | 70.77% | 75.43% | ||
Operating Taxes | 248,459 | 54,865 | 160,607 | ||
Tax Rate | 10.07% | 3.10% | 7.43% | ||
NOPAT | 2,217,887 | 1,716,233 | 2,000,221 | ||
Net income | 517,816 727.35% | 62,587 -78.33% | 288,857 -30.14% | ||
Dividends | (119,704) | (159,546) | (199,502) | ||
Dividend yield | 1.79% | 2.85% | 3.45% | ||
Proceeds from repurchase of equity | (1,000) | (61) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 327,496 | 316,401 | 482,167 | ||
Long-term debt | (24,354) | (20,031) | |||
Deferred revenue | 1,958,218 | 2,271,114 | |||
Other long-term liabilities | 104,998 | (1,880,352) | (2,198,243) | ||
Net debt | (4,584,641) | (3,373,695) | (3,596,862) | ||
| Cash flow | |||||
Cash from operating activities | 1,628,333 | 69,895 | (234,509) | ||
CAPEX | (57,694) | (128,990) | (27,520) | ||
Cash from investing activities | (526,000) | (1,023,679) | 304,017 | ||
Cash from financing activities | (119,706) | (159,546) | (199,563) | ||
FCF | 2,164,813 | 1,540,784 | 2,144,884 | ||
| Balance | |||||
Cash | 3,770,204 | 3,457,838 | 4,734,167 | ||
Long term investments | 1,141,933 | 207,904 | (675,169) | ||
Excess cash | 4,749,006 | 3,540,606 | 3,915,764 | ||
Stockholders' equity | 7,609,915 | 4,584,420 | 3,733,910 | ||
Invested Capital | 3,515,648 | 4,190,565 | 4,199,029 | ||
ROIC | 57.56% | 40.91% | 47.93% | ||
ROCE | 29.84% | 22.84% | 27.17% | ||
| EV | |||||
Common stock shares outstanding | 3,991 | 3,991 | 3,991 | ||
Price | 1,675.00 19.22% | 1,405.00 -3.10% | 1,450.00 18.56% | ||
Market cap | 6,684,925 19.22% | 5,607,355 -3.10% | 5,786,950 18.56% | ||
EV | 2,283,336 | (314,098) | (1,303,235) | ||
EBITDA | 2,523,553 | 1,822,773 | 2,194,953 | ||
EV/EBITDA | 0.90 | ||||
Interest | |||||
Interest/NOPBT | |||||