Stock 8628 MATSUI SECURITIES CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Matsui Securities Co., Ltd.

Equities

8628

JP3863800003

Investment Banking & Brokerage Services

Delayed Japan Exchange
Other stock markets
 09:50:26 2024-04-29 pm EDT 		5-day change 1st Jan Change
812 JPY -0.12% Intraday chart for Matsui Securities Co., Ltd. -0.37% +10.79%
Apr. 26 Japan Living Warranty Inc. signed a memorandum of understanding to acquire MEDIASEEK,inc. from Rakuten Securities, Inc., SBI SECURITIES Co., Ltd., Matsui Securities Co., Ltd. , JPMorgan Securities Japan Co., Ltd and others. CI
2023 Ferrotec Holdings Corporation completed the acquisition of additional 41.95% stake in Ohizumi Mfg. Co., Ltd. from a group of shareholders ¥5.04 billion. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 267,514 203,588 231,510 207,463 201,341 209,147 - -
Enterprise Value (EV) 1 267,514 203,588 231,510 207,463 201,341 212,491 209,147 209,147
P/E ratio 28 x 33.2 x 22.5 x 18.1 x 25.7 x 21.7 x 24.6 x 24.3 x
Yield 8.06% 5.67% 4.44% 4.96% 5.11% 4.84% 4.92% 4.92%
Capitalization / Revenue 9.79 x 8.43 x 7.7 x 6.78 x 6.48 x 5.28 x 6.22 x 6.15 x
EV / Revenue 9.79 x 8.43 x 7.7 x 6.78 x 6.48 x 5.28 x 6.22 x 6.15 x
EV / EBITDA - - - - - - - -
EV / FCF 2,597,904 x 3,399,023 x -2,060,927 x 4,116,819 x -12,553,222 x - - -
FCF Yield 0% 0% -0% 0% -0% - - -
Price to Book 2.78 x 2.54 x 2.93 x 2.64 x 2.65 x 2.79 x 2.88 x 2.95 x
Nbr of stocks (in thousands) 256,731 256,731 256,948 257,079 257,141 257,253 - -
Reference price 2 1,042 793.0 901.0 807.0 783.0 813.0 813.0 813.0
Announcement Date 4/25/19 4/27/20 4/27/21 4/27/22 4/27/23 4/25/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,313 24,150 30,082 30,616 31,071 40,207 33,600 34,000
EBITDA - - - - - - - -
EBIT 1 13,451 8,909 12,827 12,772 11,349 15,165 12,100 12,300
Operating Margin 49.25% 36.89% 42.64% 41.72% 36.53% 37.72% 36.01% 36.18%
Earnings before Tax (EBT) 1 13,724 8,843 14,818 16,471 11,209 14,043 12,218 12,395
Net income 1 9,562 6,136 10,283 11,439 7,823 9,790 8,500 8,600
Net margin 35.01% 25.41% 34.18% 37.36% 25.18% 24.35% 25.3% 25.29%
EPS 2 37.24 23.89 40.02 44.50 30.42 38.06 33.00 33.50
Free Cash Flow 102,973 59,896 -112,333 50,394 -16,039 - - -
FCF margin 377.01% 248.02% -373.42% 164.6% -51.62% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 1,076.9% 976.14% - 440.55% - - - -
Dividend per Share 2 84.00 45.00 40.00 40.00 40.00 40.00 40.00 40.00
Announcement Date 4/25/19 4/27/20 4/27/21 4/27/22 4/27/23 4/25/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 S1
Net sales 1 11,269 14,188 7,382 8,512 7,476 7,840 15,316 7,865 7,435 7,252 14,920 8,037 8,114 9,472 19,086
EBITDA - - - - - - - - - - - - - - -
EBIT 1 3,987 5,869 3,232 3,726 3,060 3,564 6,624 3,329 2,819 2,826 5,660 3,006 2,683 3,596 7,276
Operating Margin 35.38% 41.37% 43.78% 43.77% 40.93% 45.46% 43.25% 42.33% 37.92% 38.97% 37.94% 37.4% 33.07% 37.96% 38.12%
Earnings before Tax (EBT) 1 4,043 7,906 3,256 3,656 5,693 3,523 9,216 3,289 3,966 2,805 5,567 2,978 - 3,402 6,852
Net income 1 2,806 5,488 2,259 2,536 3,954 2,443 6,397 2,280 2,762 1,945 3,860 2,064 1,899 2,360 4,752
Net margin 24.9% 38.68% 30.6% 29.79% 52.89% 31.16% 41.77% 28.99% 37.15% 26.82% 25.87% 25.68% 23.4% 24.92% 24.9%
EPS 2 10.93 21.36 8.790 - 15.38 - 24.89 8.870 - 7.570 15.01 8.030 - 9.180 18.48
Dividend per Share 22.50 20.00 - - - - 20.00 - - - 20.00 - - - 20.00
Announcement Date 10/28/19 10/27/20 1/28/21 4/27/21 7/27/21 10/27/21 10/27/21 1/27/22 4/27/22 7/28/22 10/27/22 1/26/23 4/27/23 7/28/23 10/26/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 102,973 59,896 -112,333 50,394 -16,039 - - -
ROE (net income / shareholders' equity) 9.8% 7% 12.9% 14.5% 10.1% 12.9% 11.4% 12%
ROA (Net income/ Total Assets) 1.77% 1.28% 1.55% 1.39% 1.21% 1.4% 0.9% 0.9%
Assets 1 538,993 477,863 664,667 823,287 644,935 698,677 944,444 955,556
Book Value Per Share 2 375.0 312.0 307.0 305.0 296.0 296.0 282.0 275.0
Cash Flow per Share 43.80 31.40 48.30 53.70 40.30 50.50 - -
Capex 526 299 407 427 509 - - -
Capex / Sales 1.93% 1.24% 1.35% 1.39% 1.64% - - -
Announcement Date 4/25/19 4/27/20 4/27/21 4/27/22 4/27/23 4/25/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Matsui Securities Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Brokerage Services

1st Jan change Capi.
MATSUI SECURITIES CO., LTD. Stock Matsui Securities Co., Ltd.
+10.79% 1.33B
EAST MONEY INFORMATION CO.,LTD. Stock East Money Information Co.,Ltd.
-5.63% 28.58B
GUOTAI JUNAN SECURITIES CO., LTD. Stock Guotai Junan Securities Co., Ltd.
-6.72% 15.75B
CHINA GALAXY SECURITIES CO., LTD. Stock China Galaxy Securities Co., Ltd.
+4.36% 14.3B
INTERACTIVE BROKERS GROUP, INC. Stock Interactive Brokers Group, Inc.
+40.81% 12.44B
XP INC. Stock XP Inc.
-17.84% 11.55B
ORIENT SECURITIES COMPANY LIMITED Stock Orient Securities Company Limited
-2.41% 9.03B
CINDA SECURITIES CO., LTD. Stock Cinda Securities Co., Ltd.
-12.95% 6.98B
ZHESHANG SECURITIES CO., LTD. Stock Zheshang Securities Co., Ltd.
+9.97% 5.82B
SDIC CAPITAL CO.,LTD Stock SDIC Capital Co.,Ltd
-2.08% 5.76B
Brokerage Services
  1. Stock Market
  2. Equities
  3. 8628 Stock
  4. Financials Matsui Securities Co., Ltd.