Matsui Securities Co Ltd (JP:8628)
:8628
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Matsui Securities Co
(8628)
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Rating:69Neutral
Price Target:
¥1,057.00
▲(23.63% Upside)
Action:ReiteratedDate:10/30/25
Matsui Securities Co's overall stock score is driven primarily by its solid financial performance and attractive valuation. The company shows strong revenue growth and profitability, although cash flow volatility is a concern. The technical analysis suggests a lack of short-term momentum, but the valuation is compelling with a reasonable P/E ratio and high dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Diversified retail brokerage model
Matsui's business mixes transaction fees, margin financing income and distribution fees via a digital retail platform. This diversified fee base cushions revenue against single-stream shocks and leverages scalable digital distribution, supporting durable cash generation and lower incremental costs.
Negative Factors
Cash flow volatility
Periodic negative operating cash flow and swings in free cash flow create liquidity uncertainty and can constrain investment or dividend policy. Over a multi-month horizon, inconsistent cash generation raises funding and operational risk, especially if markets soften and trading volumes decline.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified retail brokerage model
Matsui's business mixes transaction fees, margin financing income and distribution fees via a digital retail platform. This diversified fee base cushions revenue against single-stream shocks and leverages scalable digital distribution, supporting durable cash generation and lower incremental costs.
Read all positive factors
Matsui Securities Co (8628) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥248.06B
Dividend Yield5.13%
Average Volume (3M)922.14K
Price to Earnings (P/E)12.1
Beta (1Y)0.48
Revenue Growth3.27%
EPS Growth-1.81%
CountryJP
Employees119
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)17.60
Shares Outstanding259,264,700
10 Day Avg. Volume909,340
30 Day Avg. Volume922,136
Financial Highlights & Ratios
PEG Ratio2.59
Price to Book (P/B)2.56
Price to Sales (P/S)5.00
P/FCF Ratio-1.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
Matsui Securities primarily makes money by earning fees and financial income associated with operating a securities brokerage platform for retail customers. Key revenue streams generally include: (1) brokerage-related commissions and transaction f...
Matsui Securities Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.80B | 39.20B | 36.84B | 31.09B | 33.21B | 32.08B |
| Gross Profit | 36.31B | 30.85B | 29.04B | 23.47B | 27.51B | 26.47B |
| EBITDA | 22.44B | 19.83B | 17.50B | 14.01B | 19.16B | 17.03B |
| Net Income | 13.09B | 10.50B | 9.79B | 7.82B | 11.44B | 10.28B |
Balance Sheet | ||||||
| Total Assets | 1.28T | 1.12T | 1.17T | 976.03B | 879.39B | 961.79B |
| Cash, Cash Equivalents and Short-Term Investments | 100.60B | 105.70B | 104.47B | 79.33B | 57.30B | 620.96B |
| Total Debt | 268.40B | 313.93B | 281.81B | 489.66B | 175.38B | 217.36B |
| Total Liabilities | 1.21T | 1.05T | 1.10T | 899.67B | 800.67B | 882.58B |
| Stockholders Equity | 77.63B | 76.60B | 76.33B | 76.35B | 78.72B | 79.21B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -113.86B | 143.74B | 7.45B | 21.71B | 3.65B |
| Operating Cash Flow | 0.00 | -113.43B | 144.40B | 7.95B | 22.01B | 4.08B |
| Investing Cash Flow | 0.00 | -8.68B | -8.82B | -5.95B | -33.00M | -1.78B |
| Financing Cash Flow | 0.00 | 53.20B | 8.62B | 41.92B | -50.37B | 117.99B |
Matsui Securities Co Technical Analysis
Positive
855.00
Price Trends
926.08
Positive
869.90
Positive
797.34
Positive
Market Momentum
8.98
Positive
61.68
Neutral
59.71
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 855 is below the 20-day moving average (MA) of 947.05, below the 50-day MA of 926.08, and above the 200-day MA of 797.34, indicating a bullish trend. The MACD of 8.98 indicates Positive momentum. The RSI at 61.68 is Neutral, neither overbought nor oversold. The STOCH value of 59.71 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥85.15B | 6.63 | ― | 5.75% | 10.85% | 30.77% | |
80 Outperform | ¥183.43B | 6.74 | ― | 4.01% | -2.39% | -4.54% | |
76 Outperform | ¥1.98T | 10.19 | 9.37% | 4.13% | -0.87% | 6.88% | |
73 Outperform | ¥3.49T | 10.42 | 10.23% | 3.93% | -2.45% | 35.60% | |
69 Neutral | ¥248.06B | 12.14 | 14.00% | 5.13% | 3.27% | -1.81% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
43 Neutral | ¥175.73B | 13.27 | 7.26% | 4.16% | 14.69% | -114.36% |
* Financial Sector Average
JP:8628
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Matsui Securities Co Corporate Events
Matsui Securities Posts Double-Digit Profit Growth and Hikes Interim Dividend
Feb 3, 2026
Matsui Securities reported strong non-consolidated results for the nine months ended December 31, 2025, with operating revenue rising 25.6% year on year to ¥37.3 billion and ordinary profit climbing 36.0% to ¥16.9 billion, while profit i...
Matsui Securities Posts Double-Digit Profit Growth for Nine Months to December 2025
Jan 28, 2026
Matsui Securities reported strong non-consolidated results for the nine months ended December 31, 2025, with operating revenue rising 25.6% year on year to ¥37.3 billion and net operating revenue up 23.4%. Operating profit climbed 32.3% to &#...
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.