Matsui Securities Statistics
Total Valuation
MAUSY has a market cap or net worth of 1.30 billion.
| Market Cap | 1.30B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.35M |
Valuation Ratios
The trailing PE ratio is 17.92.
| PE Ratio | 17.92 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.82 |
| 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 3.91.
| Current Ratio | 1.05 |
| Quick Ratio | 1.03 |
| Debt / Equity | 3.91 |
| 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 | 2.24M |
| Profits Per Employee | 610,350 |
| Employee Count | 119 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAUSY has paid 31.08 million in taxes.
| Income Tax | 31.08M |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.08, so MAUSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 892 |
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 266.16 million and earned 72.63 million in profits. Earnings per share was 0.28.
| Revenue | 266.16M |
| Gross Profit | 207.88M |
| Operating Income | 111.29M |
| Pretax Income | 103.71M |
| Net Income | 72.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 5.59 billion in cash and 2.04 billion in debt, giving a net cash position of 3.55 billion.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 2.04B |
| Net Cash | 3.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 522.62M |
| Book Value Per Share | 2.03 |
| Working Capital | 406.17M |
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 78.10%, with operating and profit margins of 41.81% and 27.29%.
| Gross Margin | 78.10% |
| Operating Margin | 41.81% |
| Pretax Margin | 38.97% |
| Profit Margin | 27.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -6.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 5.58% |
| 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 | |
| Lynch Upside | |
| 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 |