9KC:F:F-MARUSAN SEC. (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 5.9

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. was founded in 1907 and is headquartered in Chiyoda, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

+0.68 (+0.74%)

USD 146.34B
GOS0:F GOLDMANN SACHS GROUP CDR

-0.20 (-1.28%)

USD 141.05B
GOS:F The Goldman Sachs Group Inc

-1.65 (-0.37%)

USD 138.47B
SWG:F The Charles Schwab Corporation

+0.28 (+0.49%)

USD 105.05B
4M4:F Macquarie Group Limited

+2.52 (+1.81%)

USD 53.99B
CI9:F CITIC Securities Company Limit..

+0.05 (+3.25%)

USD 33.55B
4T0:F Tradeweb Markets Inc

+1.00 (+0.93%)

USD 23.68B
195H:F China Merchants Securities Co...

+0.03 (+4.17%)

USD 16.00B
153A:F GUOTAI JUNAN SEC. H YC1

N/A

USD 15.30B
NSEA:F Nomura Holdings Inc

+0.02 (+0.42%)

USD 14.61B

ETFs Containing 9KC:F

TRYP 4.71 % 0.00 %

N/A

N/A
XMID:LSE Xtrackers MSCI Indonesia .. 4.62 % 0.00 %

-10.75 (0%)

N/A
XIDD:LSE Xtrackers MSCI Indonesia .. 4.62 % 0.00 %

-0.08 (0%)

N/A
XLDX:LSE Xtrackers LevDAX Daily Sw.. 4.41 % 0.00 %

+442.00 (+0%)

N/A
PKW Invesco BuyBack Achievers.. 2.37 % 0.62 %

+0.96 (+0%)

USD 1.19B

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.28% 59% D- 62% D
Dividend Return 280.37% 93% A 95% A
Total Return 290.65% 95% A 97% N/A
Trailing 12 Months  
Capital Gain 10.28% 54% F 57% F
Dividend Return 280.37% 93% A 94% A
Total Return 290.65% 95% A 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.94% 89% A- 94% A
Dividend Return 324.79% 97% N/A 98% N/A
Total Return 281.85% 95% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 501.90% 4% F 2% F
Risk Adjusted Return 64.71% 78% C+ 80% B-
Market Capitalization 0.41B 45% F 47% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.