Matsui Securities Co Ltd (JP:8628)
:8628
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
¥252.17B
Enterprise Value¥415.58B
Total Cash (Recent Filing)¥100.60B
Total Debt (Recent Filing)¥268.40B
Price to Earnings (P/E)12.1
Beta0.46
Next Earnings
Apr 27, 2026EPS 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)41.4
Revenue Forecast (FY)¥41.90B
Bulls Say, Bears Say
Bulls Say
Revenue & Profitability GrowthMatsui has delivered double-digit revenue growth and consistently robust gross and net margins, indicating durable operating leverage. Strong margins and revenue expansion support reinvestment in digital tools and sustainable earnings power across multiple reporting periods.
Scalable Online Brokerage ModelA focused digital retail brokerage model is inherently scalable and cost-efficient. Matsui’s online channel and customer-facing tools lower distribution costs, enhance customer acquisition and retention, and create a structural advantage versus branch-based competitors over medium term.
Diversified Fee And Financing RevenueMultiple revenue streams — trading commissions, interest from margin lending, and distribution fees — reduce reliance on any single source. This structural diversification smooths revenue over time and allows cross-selling to existing retail clients, supporting durable cash inflows.
Bears Say
Rising Leverage And High LiabilitiesGrowing total debt and elevated liabilities raise leverage risk, constraining financial flexibility. In a downturn higher leverage can amplify earnings pressure, increase funding costs, and limit the firm’s ability to invest or support margin lending without external financing.
Volatile Operating Cash FlowIrregular operating cash generation and swings in free cash flow create liquidity management challenges. This volatility can impair consistent capital allocation, increase reliance on short-term funding, and complicate dividend or buyback policies over the medium term.
Sensitivity To Market ActivityRevenue and profitability are structurally tied to retail trading volumes and market volatility. Prolonged weak market activity or lower retail engagement would materially reduce commission and financing income, making earnings less predictable and planning more difficult.
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 ¥252.17B.
When is Matsui Securities Co Ltd’s upcoming earnings report date?
Matsui Securities Co Ltd’s upcoming earnings report date is Apr 27, 2026 which is in 17 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.
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.
Technical Analysis
Daiwa
―
Monex Group
―
Nomura Holdings
―
Okasan Securities Group Inc.
―
IwaiCosmo Holdings, Inc.
―
Options Prices
Currently, No data available
---