ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Maruhachi Securities Co., Ltd. ?
1
With a growth in Net Sales of 8.03%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(HY) At JPY 2,050.06 MM has Grown at 24.72%
- NET PROFIT(HY) At JPY 370.32 MM has Grown at 76.74%
- ROCE(HY) Highest at 8.65%
2
With ROE of 4.80%, it has a very attractive valuation with a 0.86 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 14.01%, 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.
14.01%
0.71
16.89%
Japan Nikkei 225
85.83%
3.09
27.80%
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
35.01%
Dividend Payout Ratio
61.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.59%
ROE (avg)
4.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.86
EV to EBIT
0.78
EV to EBITDA
0.71
EV to Capital Employed
0.29
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.89%
ROE (Latest)
4.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At JPY 2,050.06 MM has Grown at 24.72%
NET PROFIT(HY)
At JPY 370.32 MM has Grown at 76.74%
ROCE(HY)
Highest at 8.65%
RAW MATERIAL COST(Y)
Fallen by -0.68% (YoY
CASH AND EQV(HY)
Highest at JPY 10,397.78 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 1.12
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Maruhachi Securities Co., Ltd.
Net Sales
At JPY 2,050.06 MM has Grown at 24.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 370.32 MM has Grown at 76.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 10,397.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 1.12
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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