ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Marusan Securities Co., Ltd. ?
1
The company has declared Positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 8.73%
- RAW MATERIAL COST(Y) Fallen by 0.45% (YoY)
- NET PROFIT(9M) Higher at JPY 3,186.49 MM
2
With ROE of 7.74%, it has a very attractive valuation with a 1.21 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 -0.90%, its profits have risen by 30% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Marusan 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 Marusan Securities Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marusan Securities Co., Ltd.
-1.61%
-0.11
23.03%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.00%
EBIT Growth (5y)
39.52%
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
28.79%
Dividend Payout Ratio
104.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.22%
ROE (avg)
5.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.21
EV to EBIT
5.72
EV to EBITDA
5.20
EV to Capital Employed
1.58
EV to Sales
1.37
PEG Ratio
0.53
Dividend Yield
0.17%
ROCE (Latest)
27.65%
ROE (Latest)
7.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 8.73%
RAW MATERIAL COST(Y)
Fallen by 0.45% (YoY
NET PROFIT(9M)
Higher at JPY 3,186.49 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Marusan Securities Co., Ltd.
Net Profit
Higher at JPY 3,186.49 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.45% (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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