Matsui Securities Statistics

Total Valuation

Matsui Securities has a market cap or net worth of JPY 214.94 billion.

Market Cap	214.94B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Matsui Securities has 257.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	257.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	55.62%
Owned by Institutions (%)	9.80%
Float	105.69M

Valuation Ratios

The trailing PE ratio is 24.69.

PE Ratio	24.69
Forward PE	n/a
PS Ratio	6.89
PB Ratio	2.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.06, with a Debt / Equity ratio of 3.47.

Current Ratio	1.06
Quick Ratio	1.04
Debt / Equity	3.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.35%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	n/a
Revenue Per Employee	219.54M
Profits Per Employee	61.37M
Employee Count	142
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.51%
50-Day Moving Average	808.32
200-Day Moving Average	818.68
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	803,570

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, Matsui Securities had revenue of JPY 31.17 billion and earned 8.72 billion in profits. Earnings per share was 33.82.

Revenue	31.17B
Gross Profit	25.80B
Operating Income	12.97B
Pretax Income	12.49B
Net Income	8.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	33.82

Full Income Statement

Balance Sheet

The company has 747.13 billion in cash and 264.10 billion in debt, giving a net cash position of 483.03 billion or 1,876.52 per share.

Cash & Cash Equivalents	747.13B
Total Debt	264.10B
Net Cash	483.03B
Net Cash Per Share	1,876.52
Equity (Book Value)	76.09B
Book Value Per Share	295.77
Working Capital	62.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.76%, with operating and profit margins of 41.59% and 27.96%.

Gross Margin	82.76%
Operating Margin	41.59%
Pretax Margin	40.08%
Profit Margin	27.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 5.29%.

Dividend Per Share	44.00
Dividend Yield	5.29%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	5.23%
Earnings Yield	4.05%
FCF Yield	n/a

Dividend Details

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	n/a