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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¥713.00 - ¥1,133.00
Previous CloseN/A
Volume307.00K
Average Volume (3M)922.14K
Market Cap
¥284.56B
Enterprise Value¥509.61B
Total Cash (Recent Filing)¥107.71B
Total Debt (Recent Filing)¥370.80B
Price to Earnings (P/E)18.4
Beta0.48
Next Earnings
Jul 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.52%
Share Statistics
EPS (TTM)60.11
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 Ratio2.23
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
High Profitability/MarginsSustained mid-20s to mid-30s net margins and high operating profitability indicate an efficient, scalable brokerage model. Durable margins provide cushion through market cycles, support reinvestment and payouts, and reflect structural cost advantages of online retail brokerage platforms.
Revenue Rebound & GrowthA sharp revenue rebound and ~34% revenue growth signal regained retail activity and improving top-line momentum. Structural recovery in client trading volumes and product uptake enhances medium-term revenue visibility and allows the firm to leverage fixed-cost base for earnings expansion.
Online Retail Broker ModelA pure online retail brokerage model is structurally advantaged by low distribution costs, scalable platform economics and recurring transaction/financing revenue. These durable characteristics support consistent customer acquisition and margin retention over the next several months.
Bears Say
Elevated LeverageConsistently high debt-to-equity increases financial sensitivity to market stress and funding cost changes. Elevated leverage limits strategic flexibility, raises refinancing risk in tighter credit conditions, and can amplify earnings volatility despite healthy operating margins.
Volatile Cash GenerationLarge swings in operating and free cash flow, including a material negative year, undermine predictability of cash available for dividends, buybacks or reinvestment. Irregular cash conversion complicates capital allocation and increases reliance on external funding in stressed periods.
Business Cyclicality / VisibilityDependence on retail trading volumes and market activity creates cyclical revenue patterns and reduced forward visibility. This structural cyclicality makes multi-quarter planning harder, can compress margins during low-volume periods, and raises operational forecasting risk.
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 ¥713.00 and its highest was ¥1133.00 in the past 12 months.
What is Matsui Securities Co Ltd’s market cap?
Matsui Securities Co Ltd’s market cap is ¥284.56B.
When is Matsui Securities Co Ltd’s upcoming earnings report date?
Matsui Securities Co Ltd’s upcoming earnings report date is Jul 28, 2026 which is tomorrow.
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 4.52%. 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. is a Japanese firm that provides online securities brokerage services, primarily catering to individual investors within Japan. Its extensive range of offerings includes facilitating trades in equities, futures, and options. The company also engages in activities related to new share issues, such as underwriting, initial public offerings, secondary distribution, and sales solicitation. Additionally, Matsui Securities provides foreign exchange (forex) margin trading and distributes various investment trusts. The company, which has its roots in 1918, is headquartered in Tokyo, Japan.
Technical Analysis
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