Japan · Delayed Price · Currency is JPY Matsui Securities Statistics
Total Valuation
TYO:8628 has a market cap or net worth of JPY 234.41 billion.
| Market Cap | 234.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8628 has 257.59 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 257.59M |
| Shares Outstanding | 257.59M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 51.51% |
| Owned by Institutions (%) | 9.35% |
| Float | 106.02M |
Valuation Ratios
The trailing PE ratio is 15.18.
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 77.21 |
| P/OCF Ratio | 67.59 |
| 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 4.44.
| Current Ratio | 1.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 4.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 120.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 412.50M |
| Profits Per Employee | 130.08M |
| Employee Count | 119 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8628 has paid 6.67 billion in taxes.
| Income Tax | 6.67B |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +25.90% in the last 52 weeks. The beta is 0.05, so TYO:8628's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +25.90% |
| 50-Day Moving Average | 955.58 |
| 200-Day Moving Average | 843.54 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 740,135 |
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 49.09 billion and earned 15.48 billion in profits. Earnings per share was 59.96.
| Revenue | 49.09B |
| Gross Profit | 39.11B |
| Operating Income | 23.46B |
| Pretax Income | 22.15B |
| Net Income | 15.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 59.96 |
Balance Sheet
The company has 863.91 billion in cash and 366.02 billion in debt, with a net cash position of 497.89 billion or 1,932.83 per share.
| Cash & Cash Equivalents | 863.91B |
| Total Debt | 366.02B |
| Net Cash | 497.89B |
| Net Cash Per Share | 1,932.83 |
| Equity (Book Value) | 82.35B |
| Book Value Per Share | 319.68 |
| Working Capital | 61.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -432.00 million, giving a free cash flow of 3.04 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -432.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.95B |
| Free Cash Flow | 3.04B |
| FCF Per Share | 11.79 |
Margins
Gross margin is 79.68%, with operating and profit margins of 47.80% and 31.54%.
| Gross Margin | 79.68% |
| Operating Margin | 47.80% |
| Pretax Margin | 45.13% |
| Profit Margin | 31.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.51% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 6.60% |
| FCF Yield | 1.30% |
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 | 4 |