Matsui Securities Co (8628) AI Stock Analysis

• Market Cap: €176.85B
• Dividend Yield: 6.04%
• Average Volume (3M): 694.70K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.47
• Revenue Growth: -2.58%
• EPS Growth: 7.21%
• Country: JP
• Employees: 119
• Sector: Financial
• Sector Strength: 79
• Industry: Financial - Capital Markets
• EPS (TTM): 7.86
• Shares Outstanding: 259,264,700
• 10 Day Avg. Volume: 847,510
• 30 Day Avg. Volume: 694,703
• PEG Ratio: -0.81
• Price to Book (P/B): 2.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ―

Matsui Securities Co's stock score is driven by solid financial performance with robust revenue and profit margins. However, high leverage and cash flow volatility present risks. The technical indicators suggest a bearish trend, while the valuation appears fair with an attractive dividend yield. Investors should be cautious of the stock's momentum and financial leverage risks.

Matsui Securities Co Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Matsui Securities Co. generates revenue through various financial services, primarily from brokerage fees and commissions on transactions executed via its online trading platform. The company also earns money from interest on margin trading, where clients borrow funds to trade securities. Additionally, Matsui Securities may derive income from advisory services, mutual funds, and other investment products offered to clients. Strategic partnerships with financial institutions and technology providers enhance its service offerings, contributing to its revenue streams.

Matsui Securities Co Financial Statement Overview

Summary

Matsui Securities Co demonstrates strong revenue growth and profitability, supported by efficient operations. The balance sheet indicates financial stability but highlights potential risks due to high leverage. Cash flow management shows volatility, requiring improvements in cash generation.

Income Statement

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

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

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.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
28.25B	39.20B	40.27B	28.46B	32.10B	30.77B
	Gross Profit
22.99B	33.50B	35.25B	23.43B	28.81B	27.29B
	EBIT
11.22B	15.63B	15.43B	8.67B	14.10B	12.70B
	EBITDA
13.93B	19.27B	18.66B	0.00	18.03B	17.02B
	Net Income Common Stockholders
7.56B	10.50B	9.79B	7.82B	11.44B	10.28B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
109.20B	105.70B	104.47B	79.33B	57.30B	56.95B
	Total Assets
1.18T	1.12T	1.17T	976.03B	879.39B	961.79B
	Total Debt
301.70B	313.93B	281.81B	259.50B	189.26B	231.11B
	Net Debt
192.49B	208.24B	-772.49B	-373.14B	-398.55B	-389.85B
	Total Liabilities
1.11T	1.05T	1.10T	386.00M	800.67B	882.58B
	Stockholders Equity
74.18B	76.60B	76.33B	76.35B	78.72B	79.21B
Cash Flow		Free Cash Flow
3.18B	-113.86B	-11.47B	-18.99B	47.51B	-114.99B
	Operating Cash Flow
3.18B	-113.43B	-5.92B	-15.53B	50.82B	-111.93B
	Investing Cash Flow
0.00	-8.68B	-8.88B	-4.28B	67.00M	-1.61B
	Financing Cash Flow
0.00	53.20B	8.62B	41.92B	-50.37B	117.99B

Matsui Securities Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 688.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8628, the sentiment is Negative. The current price of 688 is below the 20-day moving average (MA) of 702.75, below the 50-day MA of 719.82, and below the 200-day MA of 769.41, indicating a bearish trend. The MACD of -10.59 indicates Positive momentum. The RSI at 28.08 is Positive, neither overbought nor oversold. The STOCH value of 10.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8628.

Matsui Securities Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8628	67 Neutral	€176.85B	16.86	13.61%	6.04%	-2.58%	7.21%
Sector *	64 Neutral	$12.85B	9.81	7.79%	78.20%	12.23%	-7.93%
MNXBF		$1.23B	9.85	-4.56%	0.02%	―	―
8609	77 Outperform	¥151.60B	11.91		4.37%	-2.66%	-10.44%
8707	75 Outperform	¥49.96B	7.43		11.75%	6.95%	21.10%
8708	66 Neutral	¥39.74B	12.77		2.03%	5.78%	26.02%
8614	65 Neutral	¥33.34B	13.79		4.21%	11.94%	117.54%

Matsui Securities Co Corporate Events

Matsui Securities Reports Stable Financial Performance for Fiscal Year 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.