8613.T
8613.T
JP3874800000
MARUSAN SECURITIES
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Company Profile

Marusan Securities Co., Ltd. engages in the financial products trading business in Japan. The company is involved in buying and selling securities; market and foreign market derivative transactions; intermediation, brokerage, and brokerage agency financial instruments exchange market activities; underwriting and sale of securities; handling of public offerings, 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. It 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 1910 and is headquartered in Chiyoda, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.8% p.a.
Max Drawdown (5Y)
-39.6%
Sharpe Ratio (5Y)
0.41
Beta Factor
0.29
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Historical Stress Test: Maximum peak-to-trough drawdown of -67.6% in the extended horizon.
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