Matsui Securities Co., Ltd. (TYO:8628)
Japan flag Japan · Delayed Price · Currency is JPY
725.00
-10.00 (-1.36%)
May 1, 2025, 3:30 PM JST

Matsui Securities Statistics

Total Valuation

TYO:8628 has a market cap or net worth of JPY 189.22 billion.

Market Cap 189.22B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:8628 has 257.45 million shares outstanding.

Current Share Class n/a
Shares Outstanding 257.45M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 55.61%
Owned by Institutions (%) 11.13%
Float 95.99M

Valuation Ratios

The trailing PE ratio is 18.05.

PE Ratio 18.05
Forward PE n/a
PS Ratio 5.10
PB Ratio 2.47
P/TBV Ratio 2.79
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 4.49.

Current Ratio 1.06
Quick Ratio 1.03
Debt / Equity 4.49
Debt / EBITDA n/a
Debt / FCF -7.86
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.73%.

Return on Equity (ROE) 13.73%
Return on Assets (ROA) 0.92%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 312.06M
Profits Per Employee 88.24M
Employee Count 119
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 decreased by -9.59% in the last 52 weeks. The beta is 0.11, so TYO:8628's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -9.59%
50-Day Moving Average 769.44
200-Day Moving Average 801.35
Relative Strength Index (RSI) 43.35
Average Volume (20 Days) 844,425

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 37.14 billion and earned 10.50 billion in profits. Earnings per share was 40.71.

Revenue 37.14B
Gross Profit 29.05B
Operating Income 15.64B
Pretax Income 15.00B
Net Income 10.50B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 40.71
Full Income Statement

Balance Sheet

The company has 726.39 billion in cash and 343.99 billion in debt, giving a net cash position of 382.40 billion or 1,485.34 per share.

Cash & Cash Equivalents 726.39B
Total Debt 343.99B
Net Cash 382.40B
Net Cash Per Share 1,485.34
Equity (Book Value) 76.60B
Book Value Per Share 297.54
Working Capital 59.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.36 billion and capital expenditures -430.00 million, giving a free cash flow of -43.79 billion.

Operating Cash Flow -43.36B
Capital Expenditures -430.00M
Free Cash Flow -43.79B
FCF Per Share -170.10
Full Cash Flow Statement

Margins

Gross margin is 78.24%, with operating and profit margins of 42.10% and 28.28%.

Gross Margin 78.24%
Operating Margin 42.10%
Pretax Margin 40.38%
Profit Margin 28.28%
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 4.90%.

Dividend Per Share 36.00
Dividend Yield 4.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 102.83%
Buyback Yield n/a
Shareholder Yield 4.90%
Earnings Yield 5.55%
FCF Yield -23.14%
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