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

Matsui Securities Statistics

Total Valuation

TYO:8628 has a market cap or net worth of JPY 231.53 billion.

Market Cap	231.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8628 has 257.54 million shares outstanding.

Current Share Class	257.54M
Shares Outstanding	257.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.52%
Owned by Institutions (%)	9.82%
Float	105.97M

Valuation Ratios

The trailing PE ratio is 21.21.

PE Ratio	21.21
Forward PE	n/a
PS Ratio	5.77
PB Ratio	2.91
P/TBV Ratio	3.28
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)	3.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.95%
Revenue Per Employee	336.92M
Profits Per Employee	91.92M
Employee Count	119
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8628 has paid 4.68 billion in taxes.

Income Tax	4.68B
Effective Tax Rate	29.96%

Stock Price Statistics

The stock price has increased by +11.68% in the last 52 weeks. The beta is 0.01, so TYO:8628's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+11.68%
50-Day Moving Average	835.22
200-Day Moving Average	763.20
Relative Strength Index (RSI)	66.24
Average Volume (20 Days)	769,730

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 40.09 billion and earned 10.94 billion in profits. Earnings per share was 42.39.

Revenue	40.09B
Gross Profit	31.33B
Operating Income	17.01B
Pretax Income	15.62B
Net Income	10.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	42.39

Balance Sheet

The company has 894.37 billion in cash and 281.97 billion in debt, with a net cash position of 612.40 billion or 2,377.89 per share.

Cash & Cash Equivalents	894.37B
Total Debt	281.97B
Net Cash	612.40B
Net Cash Per Share	2,377.89
Equity (Book Value)	79.58B
Book Value Per Share	308.99
Working Capital	62.06B

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 43.00, which amounts to a dividend yield of 4.82%.

Dividend Per Share	43.00
Dividend Yield	4.82%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	4.72%
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	1