Japan · Delayed Price · Currency is JPY Matsui Securities Statistics
Total Valuation
TYO:8628 has a market cap or net worth of JPY 192.83 billion.
| Market Cap | 192.83B |
| 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
TYO:8628 has 257.45 million shares outstanding.
| Current Share Class | 257.45M |
| Shares Outstanding | 257.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.63% |
| Owned by Institutions (%) | 9.13% |
| Float | 95.35M |
Valuation Ratios
The trailing PE ratio is 18.44.
| PE Ratio | 18.44 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| 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 3.91.
| 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 | 322.70M |
| Profits Per Employee | 88.06M |
| Employee Count | 119 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8628 has paid 4.48 billion in taxes.
| Income Tax | 4.48B |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.08, so TYO:8628's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 700.84 |
| 200-Day Moving Average | 768.44 |
| Relative Strength Index (RSI) | 79.72 |
| Average Volume (20 Days) | 752,575 |
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, TYO:8628 had revenue of JPY 38.40 billion and earned 10.48 billion in profits. Earnings per share was 40.62.
| Revenue | 38.40B |
| Gross Profit | 29.99B |
| Operating Income | 16.06B |
| Pretax Income | 14.96B |
| Net Income | 10.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 40.62 |
Balance Sheet
The company has 806.52 billion in cash and 294.91 billion in debt, giving a net cash position of 511.61 billion or 1,987.25 per share.
| Cash & Cash Equivalents | 806.52B |
| Total Debt | 294.91B |
| Net Cash | 511.61B |
| Net Cash Per Share | 1,987.25 |
| Equity (Book Value) | 75.40B |
| Book Value Per Share | 292.88 |
| Working Capital | 58.60B |
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 36.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.86% |
| Earnings Yield | 5.43% |
| 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
The last stock split was on March 28, 2005. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |