Matsui Securities Co., Ltd. (TYO:8628)

Matsui Securities Statistics

Total Valuation

TYO:8628 has a market cap or net worth of JPY 238.50 billion.

Market Cap	238.50B
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

TYO:8628 has 257.56 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	257.56M
Shares Outstanding	257.56M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	51.51%
Owned by Institutions (%)	9.75%
Float	105.99M

Valuation Ratios

The trailing PE ratio is 18.26.

PE Ratio	18.26
Forward PE	n/a
PS Ratio	5.45
PB Ratio	3.07
P/TBV Ratio	3.47
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)	1.97%
Revenue Per Employee	367.76M
Profits Per Employee	110.01M
Employee Count	119
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8628 has paid 5.62 billion in taxes.

Income Tax	5.62B
Effective Tax Rate	30.02%

Stock Price Statistics

The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.02, so TYO:8628's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+15.69%
50-Day Moving Average	862.32
200-Day Moving Average	774.52
Relative Strength Index (RSI)	70.78
Average Volume (20 Days)	866,045

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 43.76 billion and earned 13.09 billion in profits. Earnings per share was 50.72.

Revenue	43.76B
Gross Profit	34.49B
Operating Income	19.67B
Pretax Income	18.71B
Net Income	13.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	50.72

Balance Sheet

The company has 882.87 billion in cash and 293.58 billion in debt, with a net cash position of 589.29 billion or 2,287.92 per share.

Cash & Cash Equivalents	882.87B
Total Debt	293.58B
Net Cash	589.29B
Net Cash Per Share	2,287.92
Equity (Book Value)	77.63B
Book Value Per Share	301.40
Working Capital	59.52B

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 43.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	43.00
Dividend Yield	4.55%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	4.40%
Earnings Yield	5.49%
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

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	2