Financials Maruhachi Securities Co., Ltd.

Equities

8700

JP3876750005

Investment Banking & Brokerage Services

Market Closed - Japan Exchange 02:00:00 2024-05-17 am EDT 5-day change 1st Jan Change
1,565 JPY +0.26% Intraday chart for Maruhachi Securities Co., Ltd. -2.86% +15.07%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 5,133 4,054 3,233 4,943 5,783 5,604
Enterprise Value (EV) 1 1,018 -1,331 -1,427 -494.9 -459.5 488
P/E ratio 13.5 x 9.86 x 19.6 x 11.8 x 20.1 x 90.4 x
Yield - - - - - -
Capitalization / Revenue 1.83 x 1.4 x 1.34 x 1.63 x 2.02 x 2.24 x
EV / Revenue 0.36 x -0.46 x -0.59 x -0.16 x -0.16 x 0.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.74 x 0.57 x 0.47 x 0.66 x 0.78 x 0.76 x
Nbr of stocks (in thousands) 4,042 4,042 4,042 4,042 3,989 3,989
Reference price 2 1,270 1,003 800.0 1,223 1,450 1,405
Announcement Date 6/28/18 6/27/19 6/25/20 6/28/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 2,806 2,891 2,412 3,032 2,859 2,497
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 453 536 218 600 448 116
Net income 1 375 406 163 413 288 62
Net margin 13.36% 14.04% 6.76% 13.62% 10.07% 2.48%
EPS 2 93.96 101.7 40.84 103.5 72.16 15.53
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/25/20 6/28/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,225 1,434 1,347 806 658 1,268 621 790 1,613 699
EBITDA - - - - - - - - - -
EBIT 1 57 222 140 200 43 62 50 132 336 84
Operating Margin 4.65% 15.48% 10.39% 24.81% 6.53% 4.89% 8.05% 16.71% 20.83% 12.02%
Earnings before Tax (EBT) 1 113 286 187 200 48 59 53 171 383 140
Net income 1 75 196 130 136 31 37 25 118 261 93
Net margin 6.12% 13.67% 9.65% 16.87% 4.71% 2.92% 4.03% 14.94% 16.18% 13.3%
EPS 2 18.85 49.36 32.72 34.13 7.920 9.390 6.330 29.74 65.43 23.38
Dividend per Share - - - - - - - - - -
Announcement Date 10/30/19 10/27/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,115 5,385 4,660 5,438 6,243 5,116
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.57% 5.83% 2.36% 5.86% 3.89% 0.84%
ROA (Net income/ Total Assets) 4.37% 4.63% 1.87% 4.43% 2.93% 0.65%
Assets 1 8,575 8,769 8,710 9,328 9,829 9,495
Book Value Per Share 2 1,721 1,770 1,692 1,841 1,866 1,843
Cash Flow per Share 2 835.0 1,127 955.0 1,031 999.0 687.0
Capex 1 23 7 12 58 24 128
Capex / Sales 0.82% 0.24% 0.5% 1.91% 0.84% 5.13%
Announcement Date 6/28/18 6/27/19 6/25/20 6/28/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates
  1. Stock Market
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