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Matsui Securities Co Ltd (JP:8628)
:8628

Matsui Securities Co (8628) Price & Analysis

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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%)

Bulls Say, Bears Say

Bulls Say
Digital Retail Brokerage ModelMatsui's digital-first brokerage model aligns with the secular shift of retail investors to online platforms. A scalable digital channel reduces branch costs, supports higher client throughput, and diversifies fee and financing revenue, underpinning durable customer acquisition and margin sustainability.
Consistent Revenue And EPS GrowthDouble-digit revenue and EPS growth indicate expanding client activity and improving operational leverage. Sustained top- and bottom-line growth supports reinvestment in platform tools, steady fee income expansion, and the ability to maintain returns to shareholders over the medium term.
Strong Profitability MarginsRobust gross and operating margins reflect efficient cost management and scalable operations. High profitability provides a buffer in weaker markets, funds product development and marketing, and enhances long-term resilience of cash generation despite cyclical revenue drivers.
Bears Say
Volatile Cash FlowsIntermittent negative operating cash flow and uneven free cash flow create liquidity unpredictability. This can constrain capital allocation, force reliance on external financing during stress periods, and limit consistent dividend or buyback policies, weakening financial resilience over time.
Rising Leverage And High LiabilitiesGrowing debt and elevated liabilities increase interest and refinancing risk, reducing financial flexibility. Higher leverage magnifies earnings volatility in market downturns and can raise funding costs, limiting strategic initiatives and weakening the company's ability to absorb shocks.
Revenue Cyclicality Tied To Market ActivitySignificant dependence on trading volumes, volatility, and investor risk appetite makes revenues and margins cyclical. Even with solid margins, this structural sensitivity reduces predictability of cash flows and elevates exposure to market downturns or shifts in retail investor behavior.

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 ¥1007.00 in the past 12 months.
    What is Matsui Securities Co Ltd’s market cap?
    Matsui Securities Co Ltd’s market cap is ¥253.71B.
      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 25 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.

                    Matsui Securities Co (8628) Earnings & Revenues

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