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Matsui Securities Co (8628) AI Stock Analysis
Matsui Securities Co
(TSE/TYO:8628)
Matsui Securities scores 75, reflecting strong financial fundamentals and attractive valuation, tempered by near-term technical weakness. The company's robust profitability, revenue growth, and solid balance sheet are key strengths. The appealing valuation with a healthy dividend yield supports the score. Technical indicators show a long-term uptrend but suggest short-term consolidation.
Matsui Securities Co (8628) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 260.91B
- Dividend Yield
- 5.28%
- Average Volume (3M)
- 1.15M
- Price to Earnings (P/E)
- 13.3
- Beta (1Y)
- 0.58
- Revenue Growth
- 46.94%
- EPS Growth
- 77.06%
- Country
- Japan
- Employees
- 227
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Matsui Securities Co Business Overview & Revenue Model
Company Description
Matsui Securities Co., Ltd. is a Japanese firm that provides online securities brokerage services, primarily catering to individual investors within Japan. Its extensive range of offerings includes facilitating trades in equities, futures, and option...
How the Company Makes Money
Matsui Securities primarily generates revenue as a retail-focused online brokerage through transaction- and finance-related income tied to customer trading and account activity. Key revenue streams typically include: (1) Brokerage commissions and tra...
Matsui Securities Co Financial Statement Overview
Summary
Matsui Securities demonstrates strong revenue growth (12.5% in FY2026) and high profitability (net margin 29.4%). Balance sheet is solid but leverage has increased; cash flow is volatile but cumulative positive. The score is derived from income statement (85), balance sheet (75), and cash flow (70).
Income Statement
85Very PositiveBalance Sheet
75PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.80B | 39.20B | 52.66B | 36.84B | 31.09B | 33.21B |
| Gross Profit | 36.31B | 30.85B | 41.61B | 29.04B | 23.47B | 27.51B |
| EBITDA | 22.44B | 19.83B | 25.89B | 17.50B | 14.01B | 19.16B |
| Net Income | 13.09B | 10.50B | 15.48B | 9.79B | 7.82B | 11.44B |
Balance Sheet | ||||||
| Total Assets | 1.28T | 1.12T | 1.35T | 1.17T | 976.03B | 879.39B |
| Cash, Cash Equivalents and Short-Term Investments | 100.60B | 105.70B | 107.71B | 104.47B | 79.33B | 57.30B |
| Total Debt | 268.40B | 313.93B | 370.80B | 281.81B | 489.66B | 175.38B |
| Total Liabilities | 1.21T | 1.05T | 1.27T | 1.10T | 899.67B | 800.67B |
| Stockholders Equity | 77.63B | 76.60B | 82.35B | 76.33B | 76.35B | 78.72B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -113.86B | 108.92B | 143.74B | 7.45B | 21.71B |
| Operating Cash Flow | 0 | -113.43B | 109.35B | 144.40B | 7.95B | 22.01B |
| Investing Cash Flow | 0 | -8.68B | -6.17B | -8.82B | -5.95B | -33.00M |
| Financing Cash Flow | 0 | 53.20B | 2.88B | 8.62B | 41.92B | -50.37B |
Matsui Securities Co Technical Analysis
Price Trends
Market Momentum
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 1004.00 is below the 20-day moving average (MA) of 1083.95, below the 50-day MA of 1115.00, and above the 200-day MA of 981.37, indicating a neutral trend. The MACD of -25.71 indicates Positive momentum. The RSI at 33.60 is Neutral, neither overbought nor oversold. The STOCH value of 20.42 is Neutral, 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
- JP:862875Outperform
JP:870774Outperform
JP:860971.6Outperform
JP:860171Outperform
JP:869864Neutral
JP:860463Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8628 | 75Outperform | JPY 260.91B | 13.35 | 23.59% | 5.28% | 46.94% | 77.06% |
| JP:8707 | 74Outperform | JPY 89.14B | 7.19 | ― | 6.18% | 33.17% | 48.82% |
| JP:8609 | 72Outperform | JPY 223.43B | 7.45 | ― | 3.96% | 35.90% | 141.44% |
| JP:8601 | 71Outperform | JPY 2.30T | 11.54 | 11.45% | 4.00% | 18.37% | 32.99% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:8698 | 64Neutral | JPY 155.30B | 14.31 | 8.82% | 4.93% | 16.13% | ― |
| JP:8604 | 63Neutral | JPY 4.30T | 10.56 | 11.08% | 1.80% | 11.75% | 13.33% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8628 | Matsui Securities Co | 1004.00 | 265.02 | 35.86% | |
| JP:8601 | Daiwa Inc | 1698.00 | 509.99 | 42.93% | |
| JP:8698 | Monex Group | 625.00 | -56.63 | -8.31% | |
| JP:8604 | Nomura Holdings | 1501.00 | 461.52 | 44.40% | |
| JP:8609 | Okasan Securities Group Inc. | 1001.00 | 337.14 | 50.79% | |
| JP:8707 | IwaiCosmo Holdings, Inc. | 3720.00 | 1019.28 | 37.74% |
Matsui Securities Co Corporate Events
Matsui Securities’ Q1 Profit Nearly Doubles but Dividend Outlook Remains Unclear
Matsui Securities reported a sharp improvement in first-quarter results for the three months ended June 30, 2026, with operating revenue rising 51.6% year on year to ¥17.3 billion and operating profit jumping 87.7% to ¥8.8 billion. Ordinary...
Matsui Securities Nearly Doubles Quarterly Profit as Revenues Surge
Matsui Securities reported a sharp earnings rebound for the quarter ended June 30, 2026, with operating revenue rising 51.6% year on year to ¥17.3 billion and ordinary profit nearly doubling to ¥8.9 billion. Net profit surged 95.3% to ¥...
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: Aug 06, 2026