Matsui Securities Co Ltd (JP:8628)
:8628
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Total Valuation
Matsui Securities Co has a market cap or net worth of ¥242.92B. The enterprise value is ¥506.52B.
Market Cap¥242.92B
Enterprise Value¥506.52B
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 3.74%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.74%
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 15.7. Matsui Securities Co’s PEG ratio is 0.33.
PE Ratio15.7
PS Ratio4.61
PB Ratio2.95
Price to Fair Value2.56
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.33
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 Profit30.85B
Operating Income16.76B
Pretax Income15.00B
Net Income10.50B
EBITDA19.83B
Earnings Per Share (EPS)40.80
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Matsui Securities Co pays an annual dividend of ¥25, resulting in a dividend yield of 5.13%
Dividend Per Share¥25
Dividend Yield5.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change38.07%
50-Day Moving Average935.38
200-Day Moving Average801.55
Relative Strength Index (RSI)57.91
Average Volume (3m)922.14K
Important Dates
Matsui Securities Co upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Matsui Securities Co as a current ratio of 0.00, with Debt / Equity ratio of ―
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.60
Net Debt to EBITDA10.50
Interest Coverage Ratio14.85
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 20.39, with an EV/FCF ratio of -3.55.
EV to Sales10.31
EV to EBITDA20.39
EV to Free Cash Flow-3.55
EV to Operating Cash Flow-3.56
Balance Sheet
Matsui Securities Co has ¥105.70B in cash and marketable securities with ¥370.80B in debt, giving a net cash position of -¥208.24B billion.
Cash & Marketable Securities¥105.70B
Total Debt¥370.80B
Net Cash-¥208.24B
Net Cash Per Share-¥803.18
Tangible Book Value Per Share¥263.27
Margins
Gross margin is ―, with operating margin of 42.76%, and net profit margin of 26.79%.
Gross Margin―
Operating Margin42.76%
Pretax Margin38.25%
Net Profit Margin26.79%
EBITDA Margin50.59%
EBIT Margin41.13%
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 Forecast34.33%
EPS Growth Forecast47.34%