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8613.T

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Marusan Securities Co., Ltd. · Financial Services · Japan · $549M · Avg Vol: $2M/d

77
StockRank
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Q
66
V
34
M
72
P/E (TTM)
17.1x
ROE
10.0%
D/E
0.0x
Dividend %
3.1%

COMPANY DESCRIPTION

Marusan Securities Co., Ltd. is a Japanese financial services company offering brokerage, underwriting, and asset management services to individual and institutional clients. Its competitive moat is built on a long-standing history and strong brand recognition in the Japanese securities market, fostering trust and client loyalty. The company maintains a solid position as an established regional securities firm, providing personalized investment advice and a range of financial products.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue18.7B14.9B18.6B18.8B21.7B3.9%20.1B
EPS (JPY)42.5111.8644.5657.3875.6615.5%76.04
Shares67.4M65.5M66.0M66.2M66.3M-1.6%66.3M
Debt4.2B3.0B3.1B2.0B1.4B-24.5%888.1M
Equity47.1B46.1B52.5B47.7B51.4B2.2%
Op CF-371.0M11.0B7.6B-160.0M9.3B-5.4%9.2B
Inv CF-911.0M-4.6B-734.0M509.0M-549.0M
Fin CF-2.0B-1.6B-1.9B-5.1B-4.9B
Loading 1Y...
PRICE (1Y)+14.6%
7.327.637.948.258.56Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$8.39
RSI (14)
60.9
52W High
$8.61
From 52W High
1.0%

SCORE BREAKDOWN

Quality
66
ROIC
6.6%80.2
ROE
10.0%51.0
GP/Assets
24.7%88.8
Op. Margin
33.4%51.6
FCF/Assets
n/mN/A
Piotroski
432.7
Int. Cover
N/A
D/E Ratio
0.02x82.1
Current Ratio
2.08x59.8
Value
34
P/E (TTM)
17.1x30.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.7x30.7
P/S
4.3x40.4
Div Yield
3.1%40.6
Momentum
72
52W High %
97%93.9
RS 6M
10%75.6
SMA 50/200
1.13x79.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-12%19.9

FUNDAMENTALS

Market Cap
$549M
P/E (Forward)
Gross Margin
88.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 8613.T are excluded.

TickerCompanyMkt CapStockRankSignal
8613.TMarusan Securities Co., Ltd.(you)$549M77Buy
8708.TAizawa Securities Group Co., Ltd.$368M78Buy
8706.TKyokuto Securities Co., Ltd.$388M81Strong Buy
8614.TToyo Securities Co., Ltd.$322M79Buy
6080.TM&A Capital Partners Co.,Ltd.$844M73Buy
9552.TQuants Research Institute Holdings, Inc.$350M69Buy
6196.TStrike Group Co., Ltd.$486M62Hold
8699.THS Holdings Co., Ltd.$217M79Buy
8616.TTokai Tokyo Financial Holdings, Inc.$1.5B75Buy
8707.TIwaiCosmo Holdings, Inc.$704M98Strong Buy

Peer medians: ROE 8.3% · P/E 16.3x · Gross margin 63.4%

Marusan Securities Co., Ltd. (8613.T): Stock Score Summary

Marusan Securities Co., Ltd. (8613.T) has a MoatMap StockRank of 77/100 based on Quality (66/100), Value (34/100), and Momentum (72/100) factor scores. The current signal is BUY.

Marusan Securities Co., Ltd. is a Japanese financial services company offering brokerage, underwriting, and asset management services to individual and institutional clients. Its competitive moat is built on a long-standing history and strong brand recognition in the Japanese securities market, fostering trust and client loyalty. The company maintains a solid position as an established regional securities firm, providing personalized investment advice and a range of financial products.

Key Financial Metrics

Price$8.39
Market Cap$549M
P/E (TTM)17.06
Price/Book1.70
Return on Equity10.0%
Return on Invested Capital6.6%
Debt/Equity0.02x
Gross Margin88.0%
Operating Margin33.4%
Revenue Growth30.3%
Dividend Yield3.1%

Marusan Securities Co., Ltd. operates in the Capital Markets industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is Marusan Securities Co., Ltd.’s (8613.T) StockRank?
MoatMap’s StockRank for Marusan Securities Co., Ltd. (8613.T) is 77/100, with a Buy signal. It is a composite of Quality (66), Value (34), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Marusan Securities Co., Ltd. have an economic moat?
Marusan Securities Co., Ltd. (8613.T) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Marusan Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Marusan Securities Co., Ltd. (8613.T) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Marusan Securities Co., Ltd. in?
Marusan Securities Co., Ltd. (8613.T) operates in the Financial Services sector, specifically the Capital Markets industry (Japan).