ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Marusan Securities Co., Ltd. ?
1
With a growth in Net Profit of 45.37%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 8 consecutive quarters
- NET PROFIT(HY) At JPY 2,237.04 MM has Grown at 68.74%
- ROCE(HY) Highest at 10.5%
- RAW MATERIAL COST(Y) Fallen by 0.42% (YoY)
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 9.33%, 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.
9.33%
0.21
24.76%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 2,237.04 MM has Grown at 68.74%
ROCE(HY)
Highest at 10.5%
RAW MATERIAL COST(Y)
Fallen by 0.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.17 times
NET SALES(Q)
Highest at JPY 5,987 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Marusan Securities Co., Ltd.
Net Profit
At JPY 2,237.04 MM has Grown at 68.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 5,987 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 5,987 MM has Grown at 16.22%
over average net sales of the previous four periods of JPY 5,151.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 4.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.42% (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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