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Matsui Securities Co Ltd (DE:MTW)
FRANKFURT:MTW
Total Valuation
Matsui Securities Co has a market cap or net worth of €1.31B. The enterprise value is €409.39B.
Market Cap€1.31B
Enterprise Value€409.39B
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 0.13 and return on invested capital (ROIC) is 0.50%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.50%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee309.76M
Profits Per Employee82.27M
Employee Count119
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Matsui Securities Co is 17.0. Matsui Securities Co’s PEG ratio is 2.59.
PE Ratio17.0
PS Ratio5.00
PB Ratio2.56
Price to Fair Value2.79
Price to FCF-1.72
Price to Operating Cash Flow―
PEG Ratio2.59
Income Statement
In the last 12 months, Matsui Securities Co had revenue of 36.86B and earned 9.79B in profits. Earnings per share was 38.06.
Revenue36.86B
Gross Profit35.31B
Operating Income14.04B
Pretax Income14.04B
Net Income9.79B
EBITDA17.24B
Earnings Per Share (EPS)38.06
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change6.99%
50-Day Moving Average4.60
200-Day Moving Average4.26
Relative Strength Index (RSI)73.98
Average Volume (3m)0.00
Important Dates
Matsui Securities Co upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Matsui Securities Co as a current ratio of 2.78, with Debt / Equity ratio of ―
Current Ratio2.78
Quick Ratio2.78
Debt to Market Cap1.32
Net Debt to EBITDA-6.06
Interest Coverage Ratio9.03
Taxes
In the past 12 months, Matsui Securities Co has paid 4.25B in taxes.
Income Tax4.25B
Effective Tax Rate0.30
Enterprise Valuation
Matsui Securities Co EV to EBITDA ratio is 6.28, with an EV/FCF ratio of -9.44.
EV to Sales2.94
EV to EBITDA6.28
EV to Free Cash Flow-9.44
EV to Operating Cash Flow-18.31
Balance Sheet
Matsui Securities Co has €109.20B in cash and marketable securities with €272.58B in debt, giving a net cash position of -€192.49B billion.
Cash & Marketable Securities€109.20B
Total Debt€272.58B
Net Cash-€192.49B
Net Cash Per Share-€742.46
Tangible Book Value Per Share€261.60
Margins
Gross margin is ―, with operating margin of 38.10%, and net profit margin of 26.56%.
Gross Margin―
Operating Margin38.10%
Pretax Margin38.10%
Net Profit Margin26.56%
EBITDA Margin46.76%
EBIT Margin38.10%
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―