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Total Valuation
Matsui Securities Co has a market cap or net worth of ¥269.65B. The enterprise value is ¥619.08K.
Market Cap¥269.65B
Enterprise Value¥619.08K
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 1.49%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee172.70M
Profits Per Employee46.26M
Employee Count227
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Matsui Securities Co is 14.8. Matsui Securities Co’s PEG ratio is 0.33.
PE Ratio14.8
PS Ratio4.61
PB Ratio2.95
Price to Fair Value2.56
Price to FCF2.23
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 4.77%
Dividend Per Share¥25
Dividend Yield4.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change50.29%
50-Day Moving Average1.00K
200-Day Moving Average903.67
Relative Strength Index (RSI)53.60
Average Volume (3m)922.14K
Important Dates
Matsui Securities Co upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Matsui Securities Co as a current ratio of 1.07, with Debt / Equity ratio of ―
Current Ratio1.07
Quick Ratio1.07
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 ¥839.85B in cash and marketable securities with ¥495.87B in debt, giving a net cash position of ¥346.96B billion.
Cash & Marketable Securities¥839.85B
Total Debt¥495.87B
Net Cash¥346.96B
Net Cash Per Share¥1.34K
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 Forecast43.71%
EPS Growth Forecast73.74%