` Comparison: 8628 vs IBKR - Alpha Spread

8628
vs
IBKR

Over the past 12 months, Matsui Securities Co Ltd has underperformed IBKR, delivering a return of +15% compared to the IBKR's +44% growth.

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8628
IBKR
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Valuation Comparison

Matsui Securities Co Ltd Intrinsic Value
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IBKR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Matsui Securities Co Ltd
TSE:8628
928 JPY
Interactive Brokers Group Inc
NASDAQ:IBKR
73.365 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
8628, IBKR

8628
IBKR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Matsui Securities Co Ltd
Revenue
Interactive Brokers Group Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
8628, IBKR

8628
IBKR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Matsui Securities Co Ltd
TSE:8628
Interactive Brokers Group Inc
NASDAQ:IBKR
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What is Free Cash Flow?

Gross Margin

Matsui Securities Co Ltd
93.5%
IBKR
55.5%

Operating Margin

Matsui Securities Co Ltd
42%
IBKR
45.8%

Net Margin

Matsui Securities Co Ltd
28%
IBKR
9.4%

FCF Margin

Matsui Securities Co Ltd
58.7%
IBKR
153.3%

ROE

Matsui Securities Co Ltd
17.2%
IBKR
20.4%

ROA

Matsui Securities Co Ltd
1.1%
IBKR
0.6%

ROIC

Matsui Securities Co Ltd
1.3%
IBKR
12%

ROCE

Matsui Securities Co Ltd
24.3%
IBKR
25%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
8628, IBKR

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Performance Gap
8628, IBKR

Performance Gap Between 8628 and IBKR
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Performance By Year
8628, IBKR

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8628
IBKR
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Compare 8628 to other stocks
GS
Goldman Sachs Group Inc
Cheaper
vs Matsui Securities Co Ltd
MS
Morgan Stanley
Cheaper
vs Matsui Securities Co Ltd
EFGD
EFG Hermes Holdings SAE
More expensive
vs Matsui Securities Co Ltd
SCHW
Charles Schwab Corp
Cheaper
vs Matsui Securities Co Ltd
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett