Matsui Securities Co., Ltd. (FRA:MTW)

Matsui Securities Statistics

Total Valuation

FRA:MTW has a market cap or net worth of EUR 1.17 billion.

Market Cap	1.17B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	257.54M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.61%
Owned by Institutions (%)	10.10%
Float	95.44M

Valuation Ratios

The trailing PE ratio is 18.64.

PE Ratio	18.64
Forward PE	n/a
PS Ratio	5.09
PB Ratio	2.56
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.54.

Current Ratio	1.05
Quick Ratio	1.03
Debt / Equity	3.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.94M
Profits Per Employee	529,412
Employee Count	119
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MTW has paid 26.95 million in taxes.

Income Tax	26.95M
Effective Tax Rate	29.96%

Stock Price Statistics

The stock price has decreased by -10.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.89%
50-Day Moving Average	4.28
200-Day Moving Average	4.35
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:MTW had revenue of EUR 230.91 million and earned 63.00 million in profits. Earnings per share was 0.24.

Revenue	230.91M
Gross Profit	180.44M
Operating Income	97.95M
Pretax Income	89.95M
Net Income	63.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 5.15 billion in cash and 1.62 billion in debt, giving a net cash position of 3.53 billion.

Cash & Cash Equivalents	5.15B
Total Debt	1.62B
Net Cash	3.53B
Net Cash Per Share	n/a
Equity (Book Value)	458.31M
Book Value Per Share	1.78
Working Capital	357.43M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.14%, with operating and profit margins of 42.42% and 27.28%.

Gross Margin	78.14%
Operating Margin	42.42%
Pretax Margin	38.95%
Profit Margin	27.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.25
Dividend Yield	5.84%
Dividend Growth (YoY)	-1.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.84%
Earnings Yield	5.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1