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Matsui Securities Co (JP:8628)
:8628
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Matsui Securities Co (8628) AI Stock Analysis

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JP:8628

Matsui Securities Co

(Frankfurt:8628)

Rating:75Outperform
Price Target:
¥804.00
▲(12.45%Upside)
Matsui Securities Co is in a stable financial position with strong revenue growth and efficient operations. Technical indicators suggest positive momentum, while the valuation metrics are attractive due to a high dividend yield. The key risk is the volatility in cash flow and high leverage, which the company needs to manage effectively.

Matsui Securities Co (8628) vs. iShares MSCI Japan ETF (EWJ)

Matsui Securities Co Business Overview & Revenue Model

Company DescriptionMatsui Securities Co., Ltd. is a prominent Japanese financial services company specializing in online securities trading. Established in 1931 and headquartered in Tokyo, Matsui Securities offers a wide array of investment products and services, including equities, futures, options, and margin trading. The company primarily serves individual investors, providing them with advanced trading platforms and tools to facilitate efficient online trading. Matsui Securities is recognized for its competitive pricing, technological innovation, and commitment to enhancing the investment experience for its clients.
How the Company Makes MoneyMatsui Securities Co., Ltd. generates revenue primarily through brokerage commissions on trades executed by its clients. The company charges fees for buying and selling equities, futures, options, and other financial instruments. Additionally, Matsui Securities earns interest income from margin lending, where clients borrow funds to trade on margin. The company also offers various account management and advisory services, which contribute to its earnings through service fees. Matsui Securities benefits from its partnerships with financial institutions and leverages its technological infrastructure to attract and retain a large customer base, thereby increasing trading volumes and associated revenues.

Matsui Securities Co Financial Statement Overview

Summary
Matsui Securities Co demonstrates strong revenue growth and profitability, backed by efficient operations. The balance sheet indicates financial stability but highlights potential risks due to high leverage. Cash flow management shows volatility, requiring focus on improving cash generation. Overall, the company is in a stable financial position but should address cash flow challenges to ensure long-term sustainability.
Income Statement
78
Positive
Matsui Securities Co has shown a solid revenue growth trajectory with a notable increase in total revenue over the years. The gross profit margin is strong, reflecting efficient cost management. Net profit margin has remained healthy, although there were fluctuations reflecting market conditions. EBIT and EBITDA margins are robust, indicating operational efficiency.
Balance Sheet
70
Positive
The balance sheet reflects a stable equity position with a manageable debt-to-equity ratio. However, the increasing total debt and high level of total liabilities might pose potential risks. The equity ratio is stable, ensuring some level of financial stability. Return on equity shows effective use of shareholder funds, although there are risks associated with high leverage.
Cash Flow
65
Positive
Cash flow analysis indicates volatility, with periods of negative operating cash flow, reflecting challenges in cash generation. Free cash flow has shown significant fluctuations, indicating potential liquidity issues. Despite this, the company has managed financing effectively, balancing cash inflows and outflows.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue39.20B40.27B28.46B32.10B30.77B
Gross Profit33.50B35.25B23.43B28.81B27.29B
EBITDA19.27B18.66B0.0018.03B17.02B
Net Income10.50B9.79B7.82B11.44B10.28B
Balance Sheet
Total Assets1.12T1.17T976.03B879.39B961.79B
Cash, Cash Equivalents and Short-Term Investments105.70B104.47B79.33B57.30B56.95B
Total Debt313.93B281.81B259.50B189.26B231.11B
Total Liabilities1.05T1.10T899.67B800.67B882.58B
Stockholders Equity76.60B76.33B76.35B78.72B79.21B
Cash Flow
Free Cash Flow-113.86B-11.47B-18.99B47.51B-114.99B
Operating Cash Flow-113.43B-5.92B-15.53B50.82B-111.93B
Investing Cash Flow-8.68B-8.88B-4.28B67.00M-1.61B
Financing Cash Flow53.20B8.62B41.92B-50.37B117.99B

Matsui Securities Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price715.00
Price Trends
50DMA
699.02
Positive
100DMA
725.13
Negative
200DMA
759.57
Negative
Market Momentum
MACD
3.62
Negative
RSI
62.87
Neutral
STOCH
51.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8628, the sentiment is Positive. The current price of 715 is above the 20-day moving average (MA) of 700.75, above the 50-day MA of 699.02, and below the 200-day MA of 759.57, indicating a neutral trend. The MACD of 3.62 indicates Negative momentum. The RSI at 62.87 is Neutral, neither overbought nor oversold. The STOCH value of 51.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8628.

Matsui Securities Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥160.44B12.32
4.13%-2.52%-10.44%
78
Outperform
¥56.70B7.95
6.01%3.32%17.07%
75
Outperform
¥185.08B17.5313.61%5.56%-2.58%7.21%
69
Neutral
¥41.51B16.68
3.59%-2.54%-5.46%
68
Neutral
¥760.77B10.937.55%3.20%7.81%14.63%
65
Neutral
¥35.93B14.72
3.91%9.79%
54
Neutral
$208.30B9.61-4.56%3.04%-6.91%-116.20%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8628
Matsui Securities Co
720.00
-57.72
-7.42%
JP:8609
Okasan Securities Group Inc.
726.00
81.36
12.62%
JP:8614
Toyo Securities Co., Ltd.
512.00
176.60
52.65%
JP:8707
IwaiCosmo Holdings, Inc.
2,414.00
398.10
19.75%
JP:8708
AIZAWA SECURITIES GROUP CO. LTD.
1,336.00
-850.58
-38.90%
JP:8698
Monex Group
810.00
195.05
31.72%

Matsui Securities Co Corporate Events

Matsui Securities Reports Stable Financial Performance for Fiscal Year 2025
Apr 28, 2025

Matsui Securities Co., Ltd. reported its non-consolidated financial results for the fiscal year ended March 31, 2025, showing a modest increase in operating revenue and profit compared to the previous year. Despite challenges in the market, the company maintained a stable financial position with a slight increase in net assets and cash equivalents, indicating resilience and potential for future growth.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025