Matsui Securities Co Ltd
TSE:8628

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Matsui Securities Co Ltd Logo
Matsui Securities Co Ltd
TSE:8628
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Price: 945 JPY -1.05% Market Closed
Market Cap: ¥245B

P/OCF

7.7
Current
286%
Cheaper
vs 3-y average of -4.2

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7.7
=
Market Cap
¥239B
/
Operating Cash Flow
¥31.5B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7.7
=
Market Cap
¥239B
/
Operating Cash Flow
¥31.5B

Valuation Scenarios

Matsui Securities Co Ltd is trading below its industry average

If P/OCF returns to its Industry Average (8), the stock would be worth ¥974.84 (3% upside from current price).

Statistics
Positive Scenarios
2/2
Maximum Downside
No Downside Scenarios
Maximum Upside
+48%
Average Upside
26%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 7.7 ¥945
0%
Industry Average 8 ¥974.84
+3%
Country Average 11.5 ¥1 401.08
+48%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Lower than 72% of companies in Japan
Percentile
28th
Based on 4 634 companies
28th percentile
7.7
Low
0.1 — 8
Typical Range
8 — 16
High
16 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 8
Median 11.5
70th Percentile 16
Max 277 515 329.3

Matsui Securities Co Ltd
Glance View

Market Cap
245B JPY
Industry
Financial Services

Matsui Securities Co Ltd., a stalwart in the Japanese financial landscape, is synonymous with innovation and adaptability in the online brokerage space. Founded in 1918, the firm has a rich legacy, transitioning from a traditional securities business to embracing the online trading revolution in the late 1990s. This pivot was a strategic endeavor to capture a tech-savvy retail investor base, driven by a vision to leverage the growing internet penetration in Japan. Matsui’s operational blueprint revolves around delivering seamless and cost-effective trading experiences. With an emphatic focus on technology, the company significantly invests in developing robust and user-friendly platforms that cater to both novice and seasoned investors, offering them an array of financial products including stocks, futures, options, and foreign exchange. At the heart of Matsui's business model is its commitment to providing low-cost trading solutions, which constitutes the company's core revenue stream. By minimizing overhead through its online-centric operations, Matsui effectively undercuts traditional brokerage fee structures, attracting a significant volume of trades that bolster its commission-based income. Additionally, the company controls operational costs through its efficient, lean business model, allowing it to maintain competitive pricing. Beyond commissions, Matsui derives revenue from interest on margin trading and securities lending, effectively monetizing the capital it extends to its clients. By staying abreast of technological advancements and customer needs, Matsui Securities not only solidifies its position in the competitive Japanese financial market but also ensures sustainable growth amid an ever-evolving industry landscape.

Intrinsic Value
649.13 JPY
Overvaluation 31%
Intrinsic Value
Price ¥945
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