Japan
· Delayed Price · Currency is JPY Matsui Securities Statistics
Total Valuation
Matsui Securities has a market cap or net worth of JPY 207.47 billion.
| Market Cap | 207.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| 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 (%) | 9.83% |
| Float | 105.69M |
Valuation Ratios
The trailing PE ratio is 23.83.
| PE Ratio | 23.83 |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.04 |
| 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 1.06, 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 +13.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | 818.68 |
| 200-Day Moving Average | 816.46 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 392,265 |
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 |
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 |
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 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 5.46%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 4.20% |
| FCF Yield | n/a |
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 |