Matsui Securities Co Statistics
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Matsui Securities Co (8628) Stock Statistics & Valuation Metrics
Total Valuation
Matsui Securities Co has a market cap or net worth of JPY 253.71B. The enterprise value is JPY 571.08B.
- Market Cap
- JPY 253.71B
- Enterprise Value
- JPY 571.08B
Share Statistics
Matsui Securities Co has 259,264,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 259,264,700
- Owned by Insiders
- ―
- Owned by Institutions
- 4.94%
Financial Efficiency
Matsui Securities Co’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 1.21%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.21%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 231.99M
- Profits Per Employee
- 68.19M
- Employee Count
- 227
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Matsui Securities Co is 13.47. Matsui Securities Co’s PEG ratio is 0.17.
- PE Ratio
- 13.47
- PS Ratio
- 4.15
- PB Ratio
- 3.00
- Price to FCF
- 2.40
- Price to Operating Cash Flow
- 2.39
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Matsui Securities Co had revenue of 52.66B and earned 15.48B in profits. Earnings per share was 60.11.
- Revenue
- 52.66B
- Gross Profit
- 41.61B
- Operating Income
- 23.46B
- Pretax Income
- 22.15B
- Net Income
- 15.48B
- EBITDA
- 25.89B
- Earnings Per Share (EPS)
- 60.11
Cash Flow
In the last 12 months, operating cash flow was 109.35B and capital expenditures -432.00M, giving a free cash flow of 108.92B billion.
- Operating Cash Flow
- 109.35B
- Free Cash Flow
- 108.92B
- Free Cash Flow per Share
- 422.64
Dividends & Yields
Matsui Securities Co pays an annual dividend of JPY 25.00, resulting in a dividend yield of 5.37%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 5.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 41.86%
- Earnings Yield
- 7.45%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 26.54%
- 50-Day Moving Average
- 1110.60
- 200-Day Moving Average
- 994.18
- Relative Strength Index (RSI)
- 34.88
- Average Volume (3m)
- 1.23M
Important Dates
Matsui Securities Co upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Matsui Securities Co as a current ratio of 1.43, with Debt / Equity ratio of 450.29%
- Current Ratio
- 1.43
- Quick Ratio
- 1.43
- Debt to Market Cap
- 1.53
- Net Debt to EBITDA
- 10.16
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Matsui Securities Co has paid 6.67B in taxes.
- Income Tax
- 6.67B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Matsui Securities Co EV to EBITDA ratio is 17.29, with an EV/FCF ratio of 5.05.
- EV to Sales
- 8.75
- EV to EBITDA
- 17.29
- EV to Free Cash Flow
- 5.05
- EV to Operating Cash Flow
- 5.03
Balance Sheet
Matsui Securities Co has JPY 142.25B in cash and marketable securities with JPY 431.90B in debt, giving a net cash position of -JPY 289.65B billion.
- Cash & Marketable Securities
- JPY 142.25B
- Total Debt
- JPY 431.90B
- Net Cash
- -JPY 289.65B
- Net Cash Per Share
- -JPY 1,117.19
- Tangible Book Value Per Share
- JPY 300.97
Margins
Gross margin is 81.01%, with operating margin of 47.18%, and net profit margin of 30.85%.
- Gross Margin
- 81.01%
- Operating Margin
- 47.18%
- Pretax Margin
- 44.52%
- Net Profit Margin
- 30.85%
- EBITDA Margin
- 50.61%
- EBIT Margin
- 44.52%
Analyst Forecast
The average price target for Matsui Securities Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 46.94%
- EPS Growth Forecast
- 77.06%
Scores
- Smart Score
- ―
- AI Score
- 62
