Nissan Securities Group Co (TSE:8705) EBITDA Margin %: 11.08% (As of Mar. 2026) — 14% Above Median


TSE:8705 Nissan Securities Group Co Ltd TSE:8705
69 GF Score
Price 円229.00
GF Value 円238.21
Valuation Fairly Valued
! 3 Warning Signs
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What is Nissan Securities Group Co EBITDA Margin %?

Nissan Securities Group Co TSE:8705 -1.29% 69 EBITDA Margin % is 11.08% as of Mar. 2026, which is 14% above its 10-year median of 9.71. GuruFocus rates TSE:8705 with a GF Score™ of 69/100 and a GF Value™ of 円238.21 (Fairly Valued). The stock has 3 warning signs investors should review. Among 666 Capital Markets companies, Nissan Securities Group Co ranks worse than 53.3% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Nissan Securities Group Co's EBITDA for the three months ended in Mar. 2026 was 円279 Mil. Nissan Securities Group Co's Revenue for the three months ended in Mar. 2026 was 円2,518 Mil. Therefore, Nissan Securities Group Co's EBITDA margin for the quarter that ended in Mar. 2026 was 11.08%.


Nissan Securities Group Co  (TSE:8705) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Nissan Securities Group Co EBITDA Margin % Related Terms


Nissan Securities Group Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Nissan Securities Group Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nissan Securities Group Co EBITDA Margin % Chart

Nissan Securities Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.98 9.44 13.93 9.98 17.74

Nissan Securities Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.28 14.51 17.61 27.58 11.08

TSE:8705 vs MS, GS, SCHW: EBITDA Margin % Comparison

For the Capital Markets subindustry, Nissan Securities Group Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nissan Securities Group Co EBITDA Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nissan Securities Group Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Nissan Securities Group Co's EBITDA Margin % falls into.


TSE:8705
69GF Score
Nissan Securities Group Co Ltd TSE:8705
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nissan Securities Group Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Nissan Securities Group Co's EBITDA Margin % for the fiscal year that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1531.266/8631.113
=17.74 %

Nissan Securities Group Co's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=278.922/2518.083
=11.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 11.08% mean?
Nissan Securities Group Co (TSE:8705) has a EBITDA Margin % of 11.08% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nissan Securities Group Co and its competitors. This is 14% above median its historical median of 9.71. According to the industry distribution chart, Nissan Securities Group Co ranks #355 out of 666 companies in the Capital Markets industry, placing it in the top 53.3%.
Is Nissan Securities Group Co's EBITDA Margin % too high?
Nissan Securities Group Co's current EBITDA Margin % of 11.08% is 14% above median its 10-year median of 9.71. The Capital Markets industry median EBITDA Margin % is 20.73. Nissan Securities Group Co's value of 11.08% is 46.6% below this industry median. Based on the distribution chart, Nissan Securities Group Co ranks #355 out of 666 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Nissan Securities Group Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nissan Securities Group Co's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Nissan Securities Group Co ranks #355 out of 666 companies for EBITDA Margin %. This places Nissan Securities Group Co in the lower half of its industry. The industry median EBITDA Margin % is 20.73. Nissan Securities Group Co's value of 11.08% is 46.6% below this benchmark. While the company's 10-year median is 9.71 vs. the industry median of 20.73, Nissan Securities Group Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nissan Securities Group Co's current EBITDA Margin % of 11.08% is 46.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nissan Securities Group Co and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nissan Securities Group Co's current EBITDA Margin % is 11.08%, which is 14% above median its own 10-year median of 9.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissan Securities Group Co stock overvalued right now?
Based on GuruFocus' analysis, Nissan Securities Group Co (TSE:8705) is currently considered Fairly Valued. The stock's GF Value™ is 円238.21, compared to a current price of 円229.00 — trading 3.9% below its estimated fair value. The current EBITDA Margin % is 11.08%, which is 14% above median its 10-year median of 9.71 and 46.6% below the Capital Markets industry median of 20.73. Nissan Securities Group Co's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Nissan Securities Group Co (TSE:8705), the current EBITDA Margin % is 11.08% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nissan Securities Group Co (TSE:8705) Overvalued in 2026?

Based on GuruFocus' analysis, Nissan Securities Group Co stock appears to be undervalued. The current stock price of 円229.00 is trading 3.9% below its estimated GF Value™ of 円238.21. GuruFocus considers Nissan Securities Group Co to be Fairly Valued.

Key valuation signals for TSE:8705:

  • EBITDA Margin %: 11.08% (14% above median its 10-year median of 9.71)
  • GF Value™: 円238.21 vs. price of 円229.00 (3.9% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 46.6% below the Capital Markets median (#355 of 666)

No single metric tells the full story. See the TSE:8705 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nissan Securities Group Co Business Description

Other Exchanges OH5:Germany
Address 1-38-11 Nihonbashi Kakigaracho, Chuo-ku, Tokyo, JPN
Nissan Securities Group Co Ltd through its subsidiaries provides commodity futures trading and commodity trading brokerage services in Japan.
69GF Score

Get the complete analysis for TSE:8705

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円229.00
Price
円238.21
GF Value