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 - ¥929.00

Previous CloseN/A

Volume307.00K

Average Volume (3M)922.14K

Market Cap

¥237.52B

Enterprise Value¥405.77B

Total Cash (Recent Filing)¥119.34B

Total Debt (Recent Filing)¥272.58B

Price to Earnings (P/E)18.1

Beta0.50

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

Sustained Revenue GrowthConsistent revenue growth and profitability indicate durable demand for Matsui's online brokerage services. Over a multi-month horizon this supports reinvestment in digital platforms, customer acquisition, and product expansion, reducing reliance on one-time trading spikes and strengthening recurring fee streams.

High Operating Margins And EfficiencyRobust gross and EBITDA margins reflect cost-efficient digital delivery and scalable operations. Sustained margin strength provides resilience through market cycles, funds incremental technology investment, and supports shareholder returns, making core profitability less dependent on short-term trading volatility.

Stable Equity Position And Manageable LeverageA stable equity base and manageable debt-to-equity ratio support long-term financial flexibility. This durability allows Matsui to absorb market shocks, finance platform improvements or absorb higher capital needs for margin lending without immediately diluting shareholders or curtailing strategic initiatives.

Bears Say

Volatile Operating Cash FlowsIntermittent negative operating cash flow and fluctuating free cash flow point to structural liquidity variability tied to client flows and settlement timing. Sustained volatility can constrain capital allocation, limit buffer for stress periods, and increase reliance on external financing for working capital needs.

Rising Total Debt And High LiabilitiesGrowing debt and elevated liabilities heighten interest and refinancing exposure, reducing financial flexibility. In a rising rate environment or during market stress, higher leverage could amplify earnings variability and limit the firm’s ability to invest in platforms or expand margin lending without increasing credit risk.

Revenue Sensitivity To Market ActivityAs a retail-focused online broker, revenue materially depends on trading volumes, volatility and investor sentiment. This structural cyclicality makes earnings and financing income unpredictable over months, complicating planning and exposing results to macro/market-driven swings rather than purely company actions.

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...

2d 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...

8d 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...

3M 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...

6M 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...

6M 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...

9M 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 ¥929.00 in the past 12 months.

What is Matsui Securities Co Ltd’s market cap?

Matsui Securities Co Ltd’s market cap is ¥237.52B.

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 77 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.