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Matsui Securities Co (JP:8628)
:8628
Total Valuation
Matsui Securities Co has a market cap or net worth of ¥193.05B. The enterprise value is ¥332.68B.
Market Cap¥193.05B
Enterprise Value¥332.68B
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 18.4. Matsui Securities Co’s PEG ratio is 2.59.
PE Ratio18.4
PS Ratio5.00
PB Ratio2.56
Price to Fair Value2.56
Price to FCF-1.72
Price to Operating Cash Flow0.00
PEG Ratio2.59
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 Profit33.50B
Operating Income16.76B
Pretax Income15.00B
Net Income10.50B
EBITDA19.27B
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 5.73%
Dividend Per Share¥25
Dividend Yield5.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-0.97%
50-Day Moving Average761.38
200-Day Moving Average730.72
Relative Strength Index (RSI)41.35
Average Volume (3m)922.14K
Important Dates
Matsui Securities Co upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Matsui Securities Co as a current ratio of 0.00, with Debt / Equity ratio of 409.83%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.60
Net Debt to EBITDA10.80
Interest Coverage Ratio8.10
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 20.98, with an EV/FCF ratio of -3.55.
EV to Sales10.31
EV to EBITDA20.98
EV to Free Cash Flow-3.55
EV to Operating Cash Flow-3.56
Balance Sheet
Matsui Securities Co has ¥119.34B in cash and marketable securities with ¥272.58B in debt, giving a net cash position of -¥153.25B billion.
Cash & Marketable Securities¥119.34B
Total Debt¥272.58B
Net Cash-¥153.25B
Net Cash Per Share-¥591.08
Tangible Book Value Per Share¥263.27
Margins
Gross margin is 85.44%, with operating margin of 42.76%, and net profit margin of 26.79%.
Gross Margin85.44%
Operating Margin42.76%
Pretax Margin38.25%
Net Profit Margin26.79%
EBITDA Margin49.16%
EBIT Margin42.76%
Analyst Forecast
The average price target for Matsui Securities Co is ¥838.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥838.76
Price Target Upside11.69% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.12%
EPS Growth Forecast1.45%