ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Maruhachi Securities Co., Ltd. ?
1
With a growth in Net Profit of 232.36%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 12.29%
- RAW MATERIAL COST(Y) Fallen by -0.71% (YoY)
- NET SALES(Q) Highest at JPY 1,335.97 MM
2
With ROE of 4.80%, it has a very attractive valuation with a 0.85 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.62%, its profits have fallen by -24%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Maruhachi Securities Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maruhachi Securities Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maruhachi Securities Co., Ltd.
20.28%
1.37
18.13%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
9.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.74%
Dividend Payout Ratio
58.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.42%
ROE (avg)
4.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.85
EV to EBIT
0.58
EV to EBITDA
0.53
EV to Capital Employed
0.21
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.89%
ROE (Latest)
4.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 12.29%
RAW MATERIAL COST(Y)
Fallen by -0.71% (YoY
NET SALES(Q)
Highest at JPY 1,335.97 MM
PRE-TAX PROFIT(Q)
Highest at JPY 567.94 MM
NET PROFIT(Q)
Highest at JPY 385.54 MM
EPS(Q)
Highest at JPY 96.6
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -38.33 %
Here's what is working for Maruhachi Securities Co., Ltd.
Net Sales
At JPY 1,335.97 MM has Grown at 40.52%
over average net sales of the previous four periods of JPY 950.72 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 567.94 MM has Grown at 126.07%
over average net sales of the previous four periods of JPY 251.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 385.54 MM has Grown at 124.8%
over average net sales of the previous four periods of JPY 171.51 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,335.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 567.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 385.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 96.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Maruhachi Securities Co., Ltd.
Debt-Equity Ratio
Highest at -38.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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