Matsui Securities Co., Ltd. Logo

Matsui Securities Co., Ltd.

8628.T

(1.5)
Stock Price

809,00 JPY

0.81% ROA

11.93% ROE

22.9x PER

Market Cap.

199.628.679.528,00 JPY

346% DER

5.15% Yield

26.43% NPM

Matsui Securities Co., Ltd. Stock Analysis

Matsui Securities Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Matsui Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 ROE

ROE in an average range (10.84%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.92%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.56x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.901) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (296%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Matsui Securities Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Matsui Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Matsui Securities Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Matsui Securities Co., Ltd. Revenue
Year Revenue Growth
2005 54.514.000.000
2006 41.186.000.000 -32.36%
2007 37.891.000.000 -8.7%
2008 24.559.000.000 -54.29%
2009 23.465.000.000 -4.66%
2010 21.360.000.000 -9.85%
2011 16.791.000.000 -27.21%
2012 19.942.000.000 15.8%
2013 38.826.000.000 48.64%
2014 35.923.000.000 -8.08%
2015 34.106.000.000 -5.33%
2016 26.608.000.000 -28.18%
2017 30.586.000.000 13.01%
2018 26.144.000.000 -16.99%
2019 22.318.000.000 -17.14%
2020 30.765.000.000 27.46%
2021 32.099.000.000 4.16%
2022 28.463.000.000 -12.77%
2023 34.164.000.000 16.69%
2023 40.242.000.000 15.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Matsui Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Matsui Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 13.799.000.000
2006 14.723.000.000 6.28%
2007 12.199.000.000 -20.69%
2008 11.235.000.000 -8.58%
2009 8.061.000.000 -39.37%
2010 6.693.000.000 -20.44%
2011 6.129.000.000 -9.2%
2012 4.981.000.000 -23.05%
2013 6.702.000.000 25.68%
2014 6.396.000.000 -4.78%
2015 6.387.000.000 -0.14%
2016 6.186.000.000 -3.25%
2017 6.696.000.000 7.62%
2018 6.793.000.000 1.43%
2019 7.313.000.000 7.11%
2020 9.106.000.000 19.69%
2021 9.536.000.000 4.51%
2022 9.777.000.000 2.46%
2023 10.924.000.000 10.5%
2023 11.607.000.000 5.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Matsui Securities Co., Ltd. EBITDA
Year EBITDA Growth
2005 40.192.000.000
2006 26.811.000.000 -49.91%
2007 25.809.000.000 -3.88%
2008 15.103.000.000 -70.89%
2009 15.626.000.000 3.35%
2010 11.705.000.000 -33.5%
2011 10.209.000.000 -14.65%
2012 12.954.000.000 21.19%
2013 29.128.000.000 55.53%
2014 26.987.000.000 -7.93%
2015 24.757.000.000 -9.01%
2016 17.862.000.000 -38.6%
2017 21.933.000.000 18.56%
2018 13.724.000.000 -59.81%
2019 8.843.000.000 -55.2%
2020 14.818.000.000 40.32%
2021 16.471.000.000 10.04%
2022 11.209.000.000 -46.94%
2023 16.844.000.000 33.45%
2023 18.664.000.000 9.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Matsui Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 54.514.000.000
2006 41.186.000.000 -32.36%
2007 37.891.000.000 -8.7%
2008 24.559.000.000 -54.29%
2009 23.465.000.000 -4.66%
2010 21.360.000.000 -9.85%
2011 16.791.000.000 -27.21%
2012 19.942.000.000 15.8%
2013 38.826.000.000 48.64%
2014 35.923.000.000 -8.08%
2015 34.106.000.000 -5.33%
2016 24.141.000.000 -41.28%
2017 27.362.000.000 11.77%
2018 23.155.000.000 -18.17%
2019 18.586.000.000 -24.58%
2020 27.294.000.000 31.9%
2021 28.806.000.000 5.25%
2022 23.432.000.000 -22.93%
2023 34.164.000.000 31.41%
2023 32.275.000.000 -5.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Matsui Securities Co., Ltd. Net Profit
Year Net Profit Growth
2005 20.650.000.000
2006 13.444.000.000 -53.6%
2007 12.781.000.000 -5.19%
2008 6.921.000.000 -84.67%
2009 7.661.000.000 9.66%
2010 5.410.000.000 -41.61%
2011 4.263.000.000 -26.91%
2012 6.427.000.000 33.67%
2013 16.300.000.000 60.57%
2014 15.571.000.000 -4.68%
2015 14.763.000.000 -5.47%
2016 10.697.000.000 -38.01%
2017 12.908.000.000 17.13%
2018 9.562.000.000 -34.99%
2019 6.136.000.000 -55.83%
2020 10.283.000.000 40.33%
2021 11.439.000.000 10.11%
2022 7.823.000.000 -46.22%
2023 9.568.000.000 18.24%
2023 9.790.000.000 2.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Matsui Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 77
2006 50 -54%
2007 47 -6.38%
2008 26 -80.77%
2009 30 10.34%
2010 21 -38.1%
2011 17 -31.25%
2012 25 36%
2013 63 60.32%
2014 61 -5%
2015 58 -5.26%
2016 42 -39.02%
2017 50 18%
2018 37 -35.14%
2019 24 -60.87%
2020 40 42.5%
2021 45 9.09%
2022 30 -46.67%
2023 0 0%
2023 38 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Matsui Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -32.538.000.000
2006 -32.439.000.000 -0.31%
2007 126.717.000.000 125.6%
2008 100.675.000.000 -25.87%
2009 -48.209.000.000 308.83%
2010 7.342.000.000 756.62%
2011 8.896.000.000 17.47%
2012 -75.635.000.000 111.76%
2013 -19.221.000.000 -293.5%
2014 20.997.000.000 191.54%
2015 41.627.000.000 49.56%
2016 9.565.000.000 -335.2%
2017 -41.694.000.000 122.94%
2018 101.641.000.000 141.02%
2019 57.891.000.000 -75.57%
2020 -114.993.000.000 150.34%
2021 47.514.000.000 342.02%
2022 -18.993.000.000 350.17%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Matsui Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 -30.650.000.000
2006 -30.991.000.000 1.1%
2007 127.957.000.000 124.22%
2008 102.118.000.000 -25.3%
2009 -44.912.000.000 327.37%
2010 8.639.000.000 619.87%
2011 10.388.000.000 16.84%
2012 -74.775.000.000 113.89%
2013 -18.060.000.000 -314.04%
2014 21.871.000.000 182.58%
2015 43.431.000.000 49.64%
2016 11.510.000.000 -277.33%
2017 -39.665.000.000 129.02%
2018 103.499.000.000 138.32%
2019 60.195.000.000 -71.94%
2020 -111.926.000.000 153.78%
2021 50.821.000.000 320.24%
2022 -15.530.000.000 427.24%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Matsui Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 1.888.000.000
2006 1.448.000.000 -30.39%
2007 1.240.000.000 -16.77%
2008 1.443.000.000 14.07%
2009 3.297.000.000 56.23%
2010 1.297.000.000 -154.2%
2011 1.492.000.000 13.07%
2012 860.000.000 -73.49%
2013 1.161.000.000 25.93%
2014 874.000.000 -32.84%
2015 1.804.000.000 51.55%
2016 1.945.000.000 7.25%
2017 2.029.000.000 4.14%
2018 1.858.000.000 -9.2%
2019 2.304.000.000 19.36%
2020 3.067.000.000 24.88%
2021 3.307.000.000 7.26%
2022 3.463.000.000 4.5%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Matsui Securities Co., Ltd. Equity
Year Equity Growth
2005 67.645.000.000
2006 75.281.000.000 10.14%
2007 81.044.000.000 7.11%
2008 69.090.000.000 -17.3%
2009 74.203.000.000 6.89%
2010 75.752.000.000 2.04%
2011 76.161.000.000 0.54%
2012 80.841.000.000 5.79%
2013 85.364.000.000 5.3%
2014 90.029.000.000 5.18%
2015 92.719.000.000 2.9%
2016 94.820.000.000 2.22%
2017 98.752.000.000 3.98%
2018 96.580.000.000 -2.25%
2019 80.285.000.000 -20.3%
2020 79.214.000.000 -1.35%
2021 78.719.000.000 -0.63%
2022 76.354.000.000 -3.1%
2023 76.089.000.000 -0.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Matsui Securities Co., Ltd. Assets
Year Assets Growth
2005 1.067.210.000.000
2006 839.475.000.000 -27.13%
2007 513.369.000.000 -63.52%
2008 472.145.000.000 -8.73%
2009 466.089.000.000 -1.3%
2010 431.729.000.000 -7.96%
2011 421.063.000.000 -2.53%
2012 610.804.000.000 31.06%
2013 688.353.000.000 11.27%
2014 817.183.000.000 15.77%
2015 663.425.000.000 -23.18%
2016 770.716.000.000 13.92%
2017 836.318.000.000 7.84%
2018 695.993.000.000 -20.16%
2019 708.314.000.000 1.74%
2020 961.791.000.000 26.35%
2021 879.394.000.000 -9.37%
2022 976.026.000.000 9.9%
2023 1.083.050.000.000 9.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Matsui Securities Co., Ltd. Liabilities
Year Liabilities Growth
2005 999.565.000.000
2006 764.194.000.000 -30.8%
2007 432.325.000.000 -76.76%
2008 403.055.000.000 -7.26%
2009 391.886.000.000 -2.85%
2010 355.977.000.000 -10.09%
2011 344.902.000.000 -3.21%
2012 529.963.000.000 34.92%
2013 602.989.000.000 12.11%
2014 727.154.000.000 17.08%
2015 570.706.000.000 -27.41%
2016 675.896.000.000 15.56%
2017 737.566.000.000 8.36%
2018 599.413.000.000 -23.05%
2019 628.029.000.000 4.56%
2020 882.577.000.000 28.84%
2021 800.675.000.000 -10.23%
2022 386.000.000 -207328.76%
2023 263.270.000.000 99.85%

Matsui Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
121.59
Net Income per Share
33.89
Price to Earning Ratio
22.9x
Price To Sales Ratio
6.38x
POCF Ratio
6.21
PFCF Ratio
6.23
Price to Book Ratio
2.62
EV to Sales
-7.9
EV Over EBITDA
-16.96
EV to Operating CashFlow
-7.69
EV to FreeCashFlow
-7.72
Earnings Yield
0.04
FreeCashFlow Yield
0.16
Market Cap
199,63 Bil.
Enterprise Value
-247,14 Bil.
Graham Number
474.95
Graham NetNet
1737.57

Income Statement Metrics

Net Income per Share
33.89
Income Quality
3.9
ROE
0.12
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.7
EBT Per Ebit
1.04
Ebit per Revenue
0.36
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.33
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.78
Operating Profit Margin
0.36
Pretax Profit Margin
0.38
Net Profit Margin
0.26

Dividends

Dividend Yield
0.05
Dividend Yield %
5.15
Payout Ratio
0.59
Dividend Per Share
40

Operating Metrics

Operating Cashflow per Share
125
Free CashFlow per Share
124.56
Capex to Operating CashFlow
-0
Capex to Revenue
-0
Capex to Depreciation
0.12
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
1.47
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
248.17
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.45

Balance Sheet

Cash per Share
2.760,89
Book Value per Share
295,86
Tangible Book Value per Share
3157.25
Shareholders Equity per Share
295.86
Interest Debt per Share
1039.37
Debt to Equity
3.46
Debt to Assets
0.24
Net Debt to EBITDA
-30.65
Current Ratio
0
Tangible Asset Value
811,97 Bil.
Net Current Asset Value
446,90 Bil.
Invested Capital
3.46
Working Capital
710,17 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,06 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
1.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Matsui Securities Co., Ltd. Dividends
Year Dividends Growth
2002 3
2003 5 40%
2004 25 79.17%
2005 128 81.1%
2006 23 -452.17%
2007 23 0%
2008 15 -53.33%
2009 10 -50%
2010 14 23.08%
2011 15 13.33%
2012 15 0%
2013 50 70%
2014 40 -25%
2015 45 11.11%
2016 33 -36.36%
2017 37 10.81%
2018 46 19.57%
2019 62 24.59%
2020 43 -45.24%
2021 40 -5%
2022 40 0%
2023 40 0%

Matsui Securities Co., Ltd. Profile

About Matsui Securities Co., Ltd.

Matsui Securities Co., Ltd. provides online securities brokerage services to retail investors in Japan. It offers brokerage services of stocks, futures, and options; services for underwriting, offering, and secondary distribution and solicitation for selling; and foreign exchange margin trading services, as well as sells investment trusts. The company was founded in 1918 and is headquartered in Tokyo, Japan.

CEO
Mr. Akira Warita
Employee
0
Address
1-4, Kojimachi
Tokyo, 102-8516

Matsui Securities Co., Ltd. Executives & BODs

Matsui Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Akira Warita
President, Chief Executive Officer & Chairman
70
2 Mr. Kunihiko Sato
Director of IT Division & Director
70
3 Mr. Shinichi Uzawa
MD of Corporate Division & Director
70
4 Mr. Motoo Saiga
Director of Legal and Compliance Division & Director
70
5 Mr. Takahito Imai
Director of Sales and Marketing Division and Strategic Planning Division & Director
70

Matsui Securities Co., Ltd. Competitors