Matsui Securities Co Ltd (JP:8628)
:8628
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8628 Stock Chart & Stats
¥855.00
-¥3.00(-0.37%)
At close: 4:00 PM EST
¥855.00
-¥3.00(-0.37%)
Day’s Range― - ―
52-Week Range¥677.00 - ¥1,007.00
Previous CloseN/A
Volume307.00K
Average Volume (3M)922.14K
Market Cap
¥236.23B
Enterprise Value¥506.52B
Total Cash (Recent Filing)¥107.71B
Total Debt (Recent Filing)¥370.80B
Price to Earnings (P/E)15.7
Beta0.47
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.13%
Share Statistics
EPS (TTM)17.13
Shares Outstanding259,264,700
10 Day Avg. Volume909,340
30 Day Avg. Volume922,136
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)2.95
Price to Sales (P/S)4.61
P/FCF Ratio0.00
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)41.4
Revenue Forecast (FY)¥41.90B
Bulls Say, Bears Say
Bulls Say
Profitability & MarginsSustained high net margins (mid-20s to mid-30s) indicate durable earning power and operational efficiency in core brokerage operations. This margin strength supports internal reinvestment, dividend capacity and buffers earnings through market cycles, enhancing long-term resilience.
Revenue Growth MomentumA strong revenue rebound (+34% reported) reflects improved client activity and platform traction, implying scalable top-line expansion. Durable revenue growth supports economies of scale in tech and marketing, improving future margin sustainability and competitiveness over the coming quarters.
Scalable Online Brokerage ModelA digital-first retail brokerage model offers low incremental costs per user and leverages structural trends in self-directed investing. Strong platform focus and tools support customer acquisition/retention and recurring fee and financing income, underpinning durable structural advantages versus brick-and-mortar peers.
Bears Say
Elevated LeverageHigh and variable debt-to-equity (often 2.4x–4.5x) raises funding and solvency risk in stress scenarios and limits strategic flexibility. Elevated leverage can amplify earnings volatility, constrain capital return policies, and increase refinancing risk if market conditions deteriorate around the banking or wholesale funding cycle.
Volatile Cash GenerationMaterial swings in operating and free cash flow, including a large negative year followed by a strong rebound, reduce predictability of internally funded investments and dividends. This inconsistency complicates planning, raises the need for external liquidity buffers, and heightens risk during market downturns.
Revenue Sensitivity To Market CyclesRevenue and financing income depend heavily on trading volumes, volatility and margin demand, making earnings structurally cyclical. This market sensitivity reduces revenue visibility and can lead to sharp profit swings across cycles, challenging stable growth and policy setting over the medium term.
Matsui Securities Co News
8628 FAQ
What was Matsui Securities Co Ltd’s price range in the past 12 months?
Matsui Securities Co Ltd lowest stock price was ¥677.00 and its highest was ¥1007.00 in the past 12 months.
What is Matsui Securities Co Ltd’s market cap?
Matsui Securities Co Ltd’s market cap is ¥236.23B.
When is Matsui Securities Co Ltd’s upcoming earnings report date?
Matsui Securities Co Ltd’s upcoming earnings report date is Aug 05, 2026 which is in 96 days.
How were Matsui Securities Co Ltd’s earnings last quarter?
Matsui Securities Co Ltd released its earnings results on Apr 27, 2026. The company reported ¥17.13 earnings per share for the quarter, beating the consensus estimate of N/A by ¥17.13.
Is Matsui Securities Co Ltd overvalued?
According to Wall Street analysts Matsui Securities Co Ltd’s price is currently Overvalued.
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 ¥17.13 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.03%.
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.
Technical Analysis
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Options Prices
Currently, No data available
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