Japan · Delayed Price · Currency is JPY Matsui Securities Statistics
Total Valuation
TYO:8628 has a market cap or net worth of JPY 260.30 billion.
| Market Cap | 260.30B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8628 has 257.72 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 257.72M |
| Shares Outstanding | 257.72M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 51.49% |
| Owned by Institutions (%) | 10.87% |
| Float | 106.13M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.37 |
| 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 1.05, with a Debt / Equity ratio of 5.71.
| Current Ratio | 1.05 |
| Quick Ratio | 1.01 |
| Debt / Equity | 5.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 23.27% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | 484.23M |
| Profits Per Employee | 162.86M |
| Employee Count | 119 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8628 has paid 8.59 billion in taxes.
| Income Tax | 8.59B |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +29.16% in the last 52 weeks. The beta is 0.10, so TYO:8628's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +29.16% |
| 50-Day Moving Average | 1,120.30 |
| 200-Day Moving Average | 1,012.14 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 1,581,190 |
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 57.62 billion and earned 19.38 billion in profits. Earnings per share was 75.01.
| Revenue | 57.62B |
| Gross Profit | 46.29B |
| Operating Income | 29.69B |
| Pretax Income | 27.97B |
| Net Income | 19.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 75.01 |
Balance Sheet
The company has 891.29 billion in cash and 496.55 billion in debt, with a net cash position of 394.75 billion or 1,531.70 per share.
| Cash & Cash Equivalents | 891.29B |
| Total Debt | 496.55B |
| Net Cash | 394.75B |
| Net Cash Per Share | 1,531.70 |
| Equity (Book Value) | 86.99B |
| Book Value Per Share | 337.52 |
| Working Capital | 67.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.33%, with operating and profit margins of 51.52% and 33.63%.
| Gross Margin | 80.33% |
| Operating Margin | 51.52% |
| Pretax Margin | 48.54% |
| Profit Margin | 33.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 23.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 7.43% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |