Nissan Securities Group Co., Ltd. (8705.T) — Stock Score Summary

Nissan Securities Group Co., Ltd. (8705.T) has a MoatMap StockRank of 26/100 based on Quality (40/100), Value (36/100), and Momentum (37/100) factor scores. The current signal is SELL. A Japanese retail brokerage firm highly dependent on market volumes, lacking structural pricing power or a durable competitive moat.

Nissan Securities Group Co., Ltd. offers securities brokerage, commodity futures trading, and asset management services to retail and institutional clients. The company holds a strong competitive position in commodity derivatives and futures trading within the Japanese financial markets. It operates as a specialized financial services group with a diverse product offering spanning equities, FX, and commodity derivatives.

Key Financial Metrics

Price$1.41
Market Cap$72M
P/E (TTM)33.09
Price/Book0.89
Return on Equity-1.5%
Return on Invested Capital3.3%
Debt/Equity10.67
Gross Margin99.8%
Operating Margin17.8%
Revenue Growth43.2%
Dividend Yield10.5%
Free Cash Flow$-30K

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

Frequently Asked Questions

What is Nissan Securities Group Co., Ltd.’s (8705.T) StockRank?
MoatMap’s StockRank for Nissan Securities Group Co., Ltd. (8705.T) is 26/100, with a Sell signal. It is a composite of Quality (40), Value (36), and Momentum (37) factor ranks across MoatMap’s 19,000+ stock universe.
Does Nissan Securities Group Co., Ltd. have an economic moat?
Nissan Securities Group Co., Ltd. (8705.T) has a Quality factor score of 40/100. 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 Nissan Securities Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Nissan Securities Group Co., Ltd. (8705.T) is Sell, based on a StockRank of 26/100. 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 Nissan Securities Group Co., Ltd. in?
Nissan Securities Group Co., Ltd. (8705.T) operates in the Financial Services sector, specifically the Capital Markets industry (Japan).
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