Matsui Securities Statistics
Total Valuation
MAUSY has a market cap or net worth of 1.58 billion.
| Market Cap | 1.58B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 51.51% |
| Owned by Institutions (%) | 9.80% |
| Float | 105.99M |
Valuation Ratios
The trailing PE ratio is 18.92.
| PE Ratio | 18.92 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.61 |
| 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 3.78.
| Current Ratio | 1.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 701,638 |
| Employee Count | 119 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAUSY has paid 35.83 million in taxes.
| Income Tax | 35.83M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.02, so MAUSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +17.33% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 688 |
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, MAUSY had revenue of 279.13 million and earned 83.49 million in profits. Earnings per share was 0.32.
| Revenue | 279.13M |
| Gross Profit | 220.00M |
| Operating Income | 125.46M |
| Pretax Income | 119.32M |
| Net Income | 83.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 5.63 billion in cash and 1.87 billion in debt, with a net cash position of 3.76 billion.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 1.87B |
| Net Cash | 3.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 495.13M |
| Book Value Per Share | 1.92 |
| Working Capital | 379.61M |
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 78.82%, with operating and profit margins of 44.95% and 29.91%.
| Gross Margin | 78.82% |
| Operating Margin | 44.95% |
| Pretax Margin | 42.75% |
| Profit Margin | 29.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 0.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 5.28% |
| 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 | 2 |