Nissan Securities Group CoTSE:8705 -1.30%68 Gross Margin % is 98.82% as of Mar. 2026, which is 0% below its 10-year median of 99.29. GuruFocus rates TSE:8705 with a GF Score™ of 68/100 and a GF Value™ of 円238.67 (Fairly Valued). The stock has 3 warning signs investors should review. Among 620 Capital Markets companies, Nissan Securities Group Co ranks better than 96.29% on this metric.
Nissan Securities Group Co (TSE:8705) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Nissan Securities Group Co had a gross margin of 98.82% for the quarter that ended in Mar. 2026 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Nissan Securities Group Co Gross Margin % Related Terms
Nissan Securities Group Co Gross Margin % Historical Data
* 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.
TSE:8705 vs MS, GS, SCHW: Gross Margin % Comparison
For the Capital Markets subindustry, Nissan Securities Group Co's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Nissan Securities Group Co's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Nissan Securities Group Co's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Nissan Securities Group Co (TSE:8705) has a Gross Margin % of 98.82% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Nissan Securities Group Co and its competitors. This is near median its historical median of 99.29. Over the past decade, Nissan Securities Group Co's Gross Margin % has ranged from 98.93 to 99.82. According to the industry distribution chart, Nissan Securities Group Co ranks #23 out of 620 companies in the Capital Markets industry, placing it in the top 3.7%.
Is Nissan Securities Group Co's Gross Margin % too high?
Nissan Securities Group Co's current Gross Margin % of 98.82% is near median its 10-year median of 99.29. Over the past 10 years, this metric has ranged from a low of 98.93 to a high of 99.82. The Capital Markets industry median Gross Margin % is 49.63. Nissan Securities Group Co's value of 98.82% is 99.1% above this industry median. Based on the distribution chart, Nissan Securities Group Co ranks #23 out of 620 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Nissan Securities Group Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nissan Securities Group Co's Gross Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Nissan Securities Group Co ranks #23 out of 620 companies for Gross Margin %. This places Nissan Securities Group Co in the top 4% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 49.63. Nissan Securities Group Co's value of 98.82% is 99.1% above this benchmark. Historically, Nissan Securities Group Co's own Gross Margin % has ranged from 98.93 to 99.82 over the past decade. While the company's 10-year median is 99.29 vs. the industry median of 49.63, Nissan Securities Group Co has consistently been above 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 Gross Margin % for a Capital Markets company?
The median Gross Margin % among Capital Markets companies is 49.63, based on 620 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nissan Securities Group Co's current Gross Margin % of 98.82% is 99.1% above 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Nissan Securities Group Co and its competitors. For the Capital Markets industry, the median Gross Margin % is 49.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nissan Securities Group Co's current Gross Margin % is 98.82%, which is near median its own 10-year median of 99.29. 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238.67, compared to a current price of 円227.00 — trading 4.9% below its estimated fair value. The current Gross Margin % is 98.82%, which is near median its 10-year median of 99.29 and 99.1% above the Capital Markets industry median of 49.63. Nissan Securities Group Co's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Nissan Securities Group Co (TSE:8705), the current Gross Margin % is 98.82% 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227.00 is trading 4.9% below its estimated GF Value™ of 円238.67.
GuruFocus considers Nissan Securities Group Co to be Fairly Valued.
Key valuation signals for TSE:8705:
Gross Margin %: 98.82% (near median its 10-year median of 99.29)
GF Value™: 円238.67 vs. price of 円227.00 (4.9% below fair value)
Industry Position: 99.1% above the Capital Markets median (#23 of 620)
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.
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