Matsui Securities Co (8628) Price & Analysis

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8628 Stock Chart & Stats

¥855.00

-¥3.00(-0.37%)

At close: Jan 08 4:00 PM EST

¥855.00

-¥3.00(-0.37%)

Day’s Range― - ―

52-Week Range¥660.00 - ¥952.00

Previous CloseN/A

Volume307.00K

Average Volume (3M)922.14K

Market Cap

¥241.12B

Enterprise Value¥409.39B

Total Cash (Recent Filing)¥119.34B

Total Debt (Recent Filing)¥272.58B

Price to Earnings (P/E)18.4

Beta0.49

Next Earnings

Apr 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.13%

Share Statistics

EPS (TTM)17.60

Shares Outstanding259,264,700

10 Day Avg. Volume909,340

30 Day Avg. Volume922,136

Financial Highlights & Ratios

PEG Ratio2.59

Price to Book (P/B)2.56

Price to Sales (P/S)5.00

P/FCF Ratio-1.72

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue GrowthSustained revenue growth around 14% reflects expanding client activity and successful product uptake. For an online broker, durable top-line growth signals rising trading volumes, greater fee income and scale benefits that support reinvestment in platform features and customer acquisition over the next 2-6 months.

Strong MarginsConsistently strong gross and operating margins indicate efficient cost structure and pricing power in core brokerage operations. Robust EBIT/EBITDA margins enhance resilience to volume swings, enabling the firm to sustain profitability, fund technology and compliance spending, and support dividends over the medium term.

Digital Retail Brokerage ModelA pure-play digital retail brokerage with diversified fee streams (commissions, margin financing, fund distribution) benefits from structural shifts toward online investing. Low-cost digital distribution and customer-facing tools provide scalable economics and a durable competitive position as retail participation remains a long-term trend.

Bears Say

Cash Flow VolatilityVolatile operating and free cash flows constrain the firm's ability to invest consistently in platform upgrades, meet regulatory liquidity needs, and maintain dividends without resorting to external financing. Persistent cash variability increases funding risk and reduces financial flexibility over the medium term.

Rising LeverageAlthough equity remains stable, growing total debt and sizable liabilities raise interest and refinancing obligations. Higher leverage reduces balance sheet resilience during market slowdowns, limits strategic optionality, and amplifies downside risk given the cyclical nature of brokerage revenues.

Revenue Sensitivity To Market ActivityCore revenues depend heavily on trading volumes and investor sentiment, making earnings inherently cyclical. Prolonged low-volatility or reduced retail engagement can materially compress fees and financing income, complicating forecasting and capital allocation decisions across a 2-6 month horizon.

Matsui Securities Co News

Matsui Securities Posts Double-Digit Profit Growth and Hikes Interim Dividend

The latest announcement is out from Matsui Securities Co ( ($JP:8628) ). Matsui Securities reported strong non-consolidated results...

14d ago

Matsui Securities Posts Double-Digit Profit Growth for Nine Months to December 2025

Matsui Securities Co ( ($JP:8628) ) just unveiled an update. Matsui Securities reported strong non-consolidated results for the...

20d ago

Matsui Securities Reports Strong Semi-Annual Financial Results

Matsui Securities Co ( ($JP:8628) ) has provided an update. Matsui Securities Co., Ltd. reported a significant increase...

4M ago

Matsui Securities Reports Revenue Growth Amidst Profit Decline in Q1 2025

Matsui Securities Co ( ($JP:8628) ) has provided an update. Matsui Securities Co., Ltd. reported a notable increase...

7M ago

Matsui Securities Reports Increased Revenue Amid Market Sensitivity

Matsui Securities Co ( ($JP:8628) ) has provided an announcement. Matsui Securities Co., Ltd. reported a year-on-year increase...

7M ago

Matsui Securities Reports Stable Financial Performance for Fiscal Year 2025

An update from Matsui Securities Co ( ($JP:8628) ) is now available. Matsui Securities Co., Ltd. reported its...

10M ago

8628 FAQ

What was Matsui Securities Co Ltd’s price range in the past 12 months?

Matsui Securities Co Ltd lowest stock price was ¥660.00 and its highest was ¥952.00 in the past 12 months.

What is Matsui Securities Co Ltd’s market cap?

Matsui Securities Co Ltd’s market cap is ¥241.12B.

When is Matsui Securities Co Ltd’s upcoming earnings report date?

Matsui Securities Co Ltd’s upcoming earnings report date is Apr 23, 2026 which is in 65 days.

How were Matsui Securities Co Ltd’s earnings last quarter?

Matsui Securities Co Ltd released its earnings results on Jan 28, 2026. The company reported ¥17.6 earnings per share for the quarter, beating the consensus estimate of N/A by ¥17.6.

Is Matsui Securities Co Ltd overvalued?

According to Wall Street analysts Matsui Securities Co Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Matsui Securities Co Ltd pay dividends?

Matsui Securities Co Ltd pays a Semiannually dividend of ¥25 which represents an annual dividend yield of 5.13%. See more information on Matsui Securities Co Ltd dividends here

What is Matsui Securities Co Ltd’s EPS estimate?

Matsui Securities Co Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Matsui Securities Co Ltd have?

Matsui Securities Co Ltd has 259,264,700 shares outstanding.

What happened to Matsui Securities Co Ltd’s price movement after its last earnings report?

Matsui Securities Co Ltd reported an EPS of ¥17.6 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.14%.

Which hedge fund is a major shareholder of Matsui Securities Co Ltd?

Currently, no hedge funds are holding shares in JP:8628

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Matsui Securities Co Ltd

Matsui Securities Co., Ltd. provides online securities brokerage services to retail investors in Japan. It offers brokerage services of stocks, futures, and options; services for underwriting, offering, and secondary distribution and solicitation for selling; and foreign exchange margin trading services, as well as sells investment trusts. The company was founded in 1918 and is headquartered in Tokyo, Japan.