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8700.T

Strong Buy

Maruhachi Securities Co., Ltd. · Financial Services · Japan · $55M · Avg Vol: $67K/d

99
StockRank
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Q
70
V
57
M
88
P/E (TTM)
13.0x
ROE
12.3%
D/E
0.0x
Dividend %
4.5%

COMPANY DESCRIPTION

Maruhachi Securities Co., Ltd. provides investment and financial services in Japan. The company is involved in the domestic and foreign countries stocks; investment trusts, REIT, and asset compounding; and domestic and foreign bonds businesses.

FINANCIAL SUMMARY (JPY)

Year2023202420252026CAGRTTM
Revenue2.5B3.3B3.1B3.6B12.6%3.9B
EPS (JPY)15.68129.7498.28171.40121.9%171.46
Shares4.0M4.0M4.0M4.0M-0.0%4.0M
Debt316.4M327.5M197.0M393.5M7.5%
Equity7.4B7.8B7.6B8.2B3.7%
Op CF69.9M1.6B-35.1M1.1B149.0%1.1B
Inv CF-1.0B-526.4M-496.0M-50.5M
Fin CF-159.5M-119.7M-319.1M-239.1M
Loading 1Y...
PRICE (1Y)+17.5%
11.5812.1512.7313.3013.88Jul 16Aug 7Aug 28
SMA 50SMA 200

Close
$13.88
RSI (14)
89.9
52W High
$13.88
From 52W High
1.0%

SCORE BREAKDOWN

Quality
70
ROIC
8.9%83.7
ROE
12.3%62.5
GP/Assets
28.2%90.3
Op. Margin
29.0%46.9
FCF/Assets
n/mN/A
Piotroski
553.1
Int. Cover
N/A
D/E Ratio
0.05x78.3
Current Ratio
1.93x57.0
Value
57
P/E (TTM)
13.0x49.3
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.1x55.5
P/S
2.3x72.7
Div Yield
4.5%58.0
Momentum
88
52W High %
100%99.1
RS 6M
15%82.5
SMA 50/200
1.10x72.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
319%93.2

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
Gross Margin
89.2%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 8700.T are excluded.

TickerCompanyMkt CapStockRankSignal
8700.TMaruhachi Securities Co., Ltd.(you)$55M99Strong Buy
7175.TThe Imamura Securities Co., Ltd.$64M100Strong Buy
8704.TTraders Holdings Co.,Ltd.$231M98Strong Buy
8622.TMito Securities Co., Ltd.$376M97Strong Buy
8699.THS Holdings Co., Ltd.$217M81Strong Buy
8708.TAizawa Securities Group Co., Ltd.$368M88Strong Buy
8614.TToyo Securities Co., Ltd.$322M83Strong Buy
8707.TIwaiCosmo Holdings, Inc.$704M98Strong Buy
8747.TYutaka Trusty Securities Co., Ltd.$83M55Hold
8706.TKyokuto Securities Co., Ltd.$388M84Strong Buy

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

Maruhachi Securities Co., Ltd. (8700.T): Stock Score Summary

Maruhachi Securities Co., Ltd. (8700.T) has a MoatMap StockRank of 99/100 based on Quality (70/100), Value (57/100), and Momentum (88/100) factor scores. The current signal is STRONG BUY.

Maruhachi Securities Co., Ltd. provides investment and financial services in Japan. The company is involved in the domestic and foreign countries stocks; investment trusts, REIT, and asset compounding; and domestic and foreign bonds businesses.

Key Financial Metrics

Price$13.88
Market Cap$55M
P/E (TTM)12.95
Price/Book1.06
Return on Equity12.3%
Return on Invested Capital8.9%
Debt/Equity0.05x
Gross Margin89.2%
Operating Margin29.0%
Revenue Growth51.8%
Dividend Yield4.5%
Free Cash Flow$7M

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

Frequently Asked Questions

What is Maruhachi Securities Co., Ltd.’s (8700.T) StockRank?
MoatMap’s StockRank for Maruhachi Securities Co., Ltd. (8700.T) is 99/100, with a Strong Buy signal. It is a composite of Quality (70), Value (57), and Momentum (88) factor ranks across MoatMap’s 20,000+ stock universe.
Does Maruhachi Securities Co., Ltd. have an economic moat?
Maruhachi Securities Co., Ltd. (8700.T) has a Quality factor score of 70/100. 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 Maruhachi Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Maruhachi Securities Co., Ltd. (8700.T) is Strong Buy, based on a StockRank of 99/100. 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 Maruhachi Securities Co., Ltd. in?
Maruhachi Securities Co., Ltd. (8700.T) operates in the Financial Services sector, specifically the Capital Markets industry (Japan).