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Matsui Securities Co (DE:MTW)
:MTW
Total Valuation
Matsui Securities Co has a market cap or net worth of €1.04B. The enterprise value is -€171.80B.
Market Cap€1.04B
Enterprise Value-€171.80B
Share Statistics
Matsui Securities Co has 259,264,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,264,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matsui Securities Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee329.45M
Profits Per Employee88.24M
Employee Count119
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Matsui Securities Co is 18.68. Matsui Securities Co’s PEG ratio is -0.81.
PE Ratio18.68
PS Ratio0.00
PB Ratio2.64
Price to Fair Value2.56
Price to FCF-10.60
Price to Operating Cash Flow-12.96
PEG Ratio-0.81
Income Statement
In the last 12 months, Matsui Securities Co had revenue of 39.20B and earned 10.50B in profits. Earnings per share was 40.80.
Revenue39.20B
Gross Profit33.50B
Operating Income15.63B
Pretax Income15.00B
Net Income10.50B
EBITDA19.27B
Earnings Per Share (EPS)40.80
Cash Flow
In the last 12 months, operating cash flow was 3.18B and capital expenditures 0.00, giving a free cash flow of 3.18B billion.
Operating Cash Flow3.18B
Free Cash Flow3.18B
Free Cash Flow per Share12.26
Dividends & Yields
Matsui Securities Co pays an annual dividend of €0.133, resulting in a dividend yield of 6.19%
Dividend Per Share€0.133
Dividend Yield6.19%
Payout Ratio98.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-11.56%
50-Day Moving Average4.29
200-Day Moving Average4.65
Relative Strength Index (RSI)27.53
Average Volume (3m)0.00
Important Dates
Matsui Securities Co upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Matsui Securities Co as a current ratio of 0.00, with Debt / Equity ratio of 339.87%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.60
Net Debt to EBITDA10.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Matsui Securities Co has paid 4.50B in taxes.
Income Tax4.50B
Effective Tax Rate0.30
Enterprise Valuation
Matsui Securities Co EV to EBITDA ratio is 20.98, with an EV/FCF ratio of -3.55.
EV to Sales10.31
EV to EBITDA20.98
EV to Free Cash Flow-3.55
EV to Operating Cash Flow-3.56
Balance Sheet
Matsui Securities Co has €109.20B in cash and marketable securities with ¥301.70B in debt, giving a net cash position of €192.49B billion.
Cash & Marketable Securities€109.20B
Total Debt¥301.70B
Net Cash€192.49B
Net Cash Per Share€742.46
Tangible Book Value Per Share€297.60
Margins
Gross margin is 82.32%, with operating margin of 39.88%, and net profit margin of 26.79%.
Gross Margin82.32%
Operating Margin39.88%
Pretax Margin38.25%
Net Profit Margin26.79%
EBITDA Margin49.16%
EBIT Margin39.88%
Analyst Forecast
The average price target for Matsui Securities Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―