ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Maruhachi Securities Co., Ltd. ?
1
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by 0.35% (YoY)
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 19.33%, 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.
19.33%
0.26
19.08%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.35% (YoY
-12What is not working for the Company
NET PROFIT(HY)
At JPY 158.45 MM has Grown at -50.53%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.97%
NET SALES(Q)
At JPY 736.91 MM has Fallen at -8.32%
PRE-TAX PROFIT(Q)
At JPY 109.11 MM has Fallen at -27.75%
Here's what is working for Maruhachi Securities Co., Ltd.
Raw Material Cost
Fallen by 0.35% (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.
Net Profit
At JPY 158.45 MM has Grown at -50.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 736.91 MM has Fallen at -8.32%
over average net sales of the previous four periods of JPY 803.8 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 109.11 MM has Fallen at -27.75%
over average net sales of the previous four periods of JPY 151.02 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 0.97%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.15 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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