Japan · Delayed Price · Currency is JPY Matsui Securities Statistics
Total Valuation
TYO:8628 has a market cap or net worth of JPY 284.93 billion.
| Market Cap | 284.93B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8628 has 257.62 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 257.62M |
| Shares Outstanding | 257.62M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 51.51% |
| Owned by Institutions (%) | 10.13% |
| Float | 106.04M |
Valuation Ratios
The trailing PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 93.85 |
| P/OCF Ratio | 82.16 |
| 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 1.04, with a Debt / Equity ratio of 6.24.
| Current Ratio | 1.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | 6.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 167.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 23.19% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | 455.96M |
| Profits Per Employee | 153.08M |
| Employee Count | 119 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8628 has paid 7.98 billion in taxes.
| Income Tax | 7.98B |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has increased by +44.26% in the last 52 weeks. The beta is 0.07, so TYO:8628's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +44.26% |
| 50-Day Moving Average | 1,028.12 |
| 200-Day Moving Average | 929.40 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 906,275 |
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 54.26 billion and earned 18.22 billion in profits. Earnings per share was 70.53.
| Revenue | 54.26B |
| Gross Profit | 43.68B |
| Operating Income | 27.56B |
| Pretax Income | 26.19B |
| Net Income | 18.22B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 70.53 |
Balance Sheet
The company has 899.59 billion in cash and 509.40 billion in debt, with a net cash position of 390.18 billion or 1,514.56 per share.
| Cash & Cash Equivalents | 899.59B |
| Total Debt | 509.40B |
| Net Cash | 390.18B |
| Net Cash Per Share | 1,514.56 |
| Equity (Book Value) | 81.69B |
| Book Value Per Share | 317.10 |
| Working Capital | 61.99B |
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 | 11.78 |
Margins
Gross margin is 80.51%, with operating and profit margins of 50.79% and 33.57%.
| Gross Margin | 80.51% |
| Operating Margin | 50.79% |
| Pretax Margin | 48.27% |
| Profit Margin | 33.57% |
| 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 4.52%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 6.39% |
| FCF Yield | 1.07% |
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 | 3 |