ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Maruhachi Securities Co., Ltd. ?
1
With a growth in Operating Profit of 13.34%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 8.02%
- RAW MATERIAL COST(Y) Fallen by -9,819% (YoY)
- CASH AND EQV(HY) Highest at JPY 11,206.68 MM
2
With ROE of 5.17%, it has a very attractive valuation with a 0.81 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 4.31%, 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.
4.31%
0.90
16.23%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
8.88%
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
16
Industry P/E
Price to Book Value
0.81
EV to EBIT
6.45
EV to EBITDA
5.91
EV to Capital Employed
0.72
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.18%
ROE (Latest)
5.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 8.02%
RAW MATERIAL COST(Y)
Fallen by -9,819% (YoY
CASH AND EQV(HY)
Highest at JPY 11,206.68 MM
NET SALES(Q)
Highest at JPY 1,078.11 MM
PRE-TAX PROFIT(Q)
Highest at JPY 370 MM
NET PROFIT(Q)
Highest at JPY 252 MM
EPS(Q)
Highest at JPY 63.14
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 1,078.11 MM has Grown at 26.97%
over average net sales of the previous four periods of JPY 849.13 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 1,078.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 370 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 370 MM has Grown at 93.8%
over average net sales of the previous four periods of JPY 190.92 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 252 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 252 MM has Grown at 91.91%
over average net sales of the previous four periods of JPY 131.31 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 63.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 11,206.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9,819% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
