8613 Stock Overview
Engages in the financial products trading business in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Marusan Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥968.00 |
| 52 Week High | JP¥1,185.00 |
| 52 Week Low | JP¥795.00 |
| Beta | 0.10 |
| 1 Month Change | -1.73% |
| 3 Month Change | -2.02% |
| 1 Year Change | 17.90% |
| 3 Year Change | 90.93% |
| 5 Year Change | 96.35% |
| Change since IPO | 21.14% |
Recent News & Updates
Shareholder Returns
| 8613 | JP Capital Markets | JP Market | |
|---|---|---|---|
| 7D | -3.8% | -4.2% | -1.5% |
| 1Y | 17.9% | 14.9% | 13.7% |
Return vs Industry: 8613 exceeded the JP Capital Markets industry which returned 14.9% over the past year.
Return vs Market: 8613 exceeded the JP Market which returned 13.7% over the past year.
Price Volatility
| 8613 volatility | |
|---|---|
| 8613 Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 8613 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 8613's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1907 | 1,112 | Minoru Kikuchi | www.marusan-sec.co.jp |
Marusan Securities Co., Ltd. engages in the financial products trading business in Japan. It is involved in buying and selling securities, market and foreign market derivative transactions; brokerage and brokerage agency financial instruments exchange market activities; underwriting and sale of securities; handling of offering, sale, and private placement of securities; safe deposit box business; brokerage of stock affairs; buying and selling of gold bullion, negotiable deposits, and yen-denominated bank bills; storage business; intermediation of buying and selling; life insurance recruitment; non-life insurance agency business; custodial custody; lending and borrowing of securities; and other businesses. The company also provides agency services for accepting payments for public and corporate bonds and paying their principal interest, payment of investment trust beneficiary certificate, redemption proceeds, partial cancellation charges, and securities related.
Marusan Securities Co., Ltd. Fundamentals Summary
| 8613 fundamental statistics | |
|---|---|
| Market cap | JP¥64.01b |
| Earnings (TTM) | JP¥3.13b |
| Revenue (TTM) | JP¥19.13b |
20.5x
P/E Ratio3.3x
P/S RatioIs 8613 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8613 income statement (TTM) | |
|---|---|
| Revenue | JP¥19.13b |
| Cost of Revenue | JP¥659.00m |
| Gross Profit | JP¥18.47b |
| Other Expenses | JP¥15.35b |
| Earnings | JP¥3.13b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 47.26 |
| Gross Margin | 96.56% |
| Net Profit Margin | 16.34% |
| Debt/Equity Ratio | 5.3% |
How did 8613 perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield42%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Marusan Securities Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Urvi Shrotriya | Virtua Research Inc. |