Matsui Securities Co., Ltd. provides online securities brokerage services to retail investors in Japan. More Details
Acceptable track record with mediocre balance sheet.
Share Price & News
How has Matsui Securities's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8628 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 8628's weekly volatility (3%) has been stable over the past year.
7 Day Return
JP Capital Markets
1 Year Return
JP Capital Markets
Return vs Industry: 8628 underperformed the JP Capital Markets industry which returned 51.2% over the past year.
Return vs Market: 8628 underperformed the JP Market which returned 37.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Matsui Securities's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Matsui Securities undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 8628 (¥935) is trading above our estimate of fair value (¥471.75)
Significantly Below Fair Value: 8628 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 8628 is poor value based on its PE Ratio (25.3x) compared to the JP Capital Markets industry average (21.8x).
PE vs Market: 8628 is poor value based on its PE Ratio (25.3x) compared to the JP market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8628's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8628 is overvalued based on its PB Ratio (3.1x) compared to the JP Capital Markets industry average (1x).
How is Matsui Securities forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Matsui Securities has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Matsui Securities performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: 8628 has high quality earnings.
Growing Profit Margin: 8628's current net profit margins (34.4%) are higher than last year (29%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if 8628's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare 8628's past year earnings growth to its 5-year average.
Earnings vs Industry: 8628 earnings growth over the past year (35.9%) exceeded the Capital Markets industry 6.4%.
Return on Equity
High ROE: 8628's Return on Equity (12.4%) is considered low.
How is Matsui Securities's financial position?
Financial Position Analysis
Short Term Liabilities: 8628's short term assets (¥861.1B) exceed its short term liabilities (¥792.7B).
Long Term Liabilities: 8628's short term assets (¥861.1B) exceed its long term liabilities (¥3.1B).
Debt to Equity History and Analysis
Debt Level: 8628's debt to equity ratio (212.7%) is considered high.
Reducing Debt: Insufficient data to determine if 8628's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 8628's debt is well covered by operating cash flow (36.9%).
Interest Coverage: Insufficient data to determine if 8628's interest payments on its debt are well covered by EBIT.
What is Matsui Securities's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 8628's dividend (4.28%) is higher than the bottom 25% of dividend payers in the JP market (1.21%).
High Dividend: 8628's dividend (4.28%) is in the top 25% of dividend payers in the JP market (2.79%)
Stability and Growth of Payments
Stable Dividend: 8628's dividend payments have been volatile in the past 10 years.
Growing Dividend: 8628's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (115.1%), 8628's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Akira Warita (49 yo)
Mr. Akira Warita serves as President and Chief Executive Officer at Matsui Securities Co., Ltd. since 2020. He joined Matsui Securities Co., Ltd. in April 2006. He has been a Director of Matsui Securities ...
Experienced Management: 8628's management team is considered experienced (2 years average tenure).
Experienced Board: 8628's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Matsui Securities Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Matsui Securities Co., Ltd.
- Ticker: 8628
- Exchange: TSE
- Founded: 1918
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: JP¥240.215b
- Shares outstanding: 256.95m
- Website: https://www.matsui.co.jp
Number of Employees
- Matsui Securities Co., Ltd.
- 1-4, Kojimachi
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, an...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/17 08:20|
|End of Day Share Price||2021/04/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.