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Matsui Securities Co Ltd (JP:8628)
:8628

Matsui Securities Co (8628) AI Stock Analysis

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JP

Matsui Securities Co

(Frankfurt:8628)

Rating:67Neutral
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 (8628) vs. iShares MSCI Japan ETF (EWJ)

Matsui Securities Co Business Overview & Revenue Model

Company DescriptionMatsui 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 MoneyMatsui 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
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.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
28.25B39.20B40.27B28.46B32.10B30.77B
Gross Profit
22.99B33.50B35.25B23.43B28.81B27.29B
EBIT
11.22B15.63B15.43B8.67B14.10B12.70B
EBITDA
13.93B19.27B18.66B0.0018.03B17.02B
Net Income Common Stockholders
7.56B10.50B9.79B7.82B11.44B10.28B
Balance SheetCash, Cash Equivalents and Short-Term Investments
109.20B105.70B104.47B79.33B57.30B56.95B
Total Assets
1.18T1.12T1.17T976.03B879.39B961.79B
Total Debt
301.70B313.93B281.81B259.50B189.26B231.11B
Net Debt
192.49B208.24B-772.49B-373.14B-398.55B-389.85B
Total Liabilities
1.11T1.05T1.10T386.00M800.67B882.58B
Stockholders Equity
74.18B76.60B76.33B76.35B78.72B79.21B
Cash FlowFree Cash Flow
3.18B-113.86B-11.47B-18.99B47.51B-114.99B
Operating Cash Flow
3.18B-113.43B-5.92B-15.53B50.82B-111.93B
Investing Cash Flow
0.00-8.68B-8.88B-4.28B67.00M-1.61B
Financing Cash Flow
0.0053.20B8.62B41.92B-50.37B117.99B

Matsui Securities Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price688.00
Price Trends
50DMA
719.82
Negative
100DMA
752.64
Negative
200DMA
769.41
Negative
Market Momentum
MACD
-10.59
Positive
RSI
28.08
Positive
STOCH
10.77
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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
€176.85B16.8613.61%6.04%-2.58%7.21%
64
Neutral
$12.85B9.817.79%78.20%12.23%-7.93%
$1.23B9.85-4.56%0.02%
77
Outperform
¥151.60B11.91
4.37%-2.66%-10.44%
75
Outperform
¥49.96B7.43
11.75%6.95%21.10%
66
Neutral
¥39.74B12.77
2.03%5.78%26.02%
65
Neutral
¥33.34B13.79
4.21%11.94%117.54%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8628
Matsui Securities Co
688.00
-75.46
-9.88%
MNXBF
Monex Group
4.90
0.40
8.89%
JP:8609
Okasan Securities Group Inc.
683.00
-66.21
-8.84%
JP:8614
Toyo Securities Co., Ltd.
475.00
112.11
30.89%
JP:8707
IwaiCosmo Holdings, Inc.
2,127.00
86.11
4.22%
JP:8708
AIZAWA SECURITIES GROUP CO. LTD.
1,255.00
-822.73
-39.60%

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.