Matsui Securities Co Ltd
TSE:8628
Intrinsic Value
Matsui Securities Co., Ltd. engages in the provision of online securities services to retail investors. [ Read More ]
The intrinsic value of one Matsui Securities Co Ltd stock under the Base Case scenario is 705.31 JPY. Compared to the current market price of 825 JPY, Matsui Securities Co Ltd is Overvalued by 15%.
Valuation Backtest
Matsui Securities Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Matsui Securities Co Ltd
Current Assets | 1.1T |
Cash & Short-Term Investments | 100.8B |
Receivables | 286B |
Other Current Assets | 664.2B |
Non-Current Assets | 19.2B |
Long-Term Investments | 6.4B |
PP&E | 1.6B |
Intangibles | 8.6B |
Other Non-Current Assets | 2.6B |
Current Liabilities | 992.8B |
Accounts Payable | 40.6B |
Accrued Liabilities | 220m |
Short-Term Debt | 39.1B |
Other Current Liabilities | 912.8B |
Non-Current Liabilities | 4.1B |
Long-Term Debt | 100m |
Other Non-Current Liabilities | 4B |
Earnings Waterfall
Matsui Securities Co Ltd
Revenue
|
37B
JPY
|
Cost of Revenue
|
-4.5B
JPY
|
Gross Profit
|
32.5B
JPY
|
Operating Expenses
|
-19B
JPY
|
Operating Income
|
13.5B
JPY
|
Other Expenses
|
-4.6B
JPY
|
Net Income
|
8.9B
JPY
|
Free Cash Flow Analysis
Matsui Securities Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Matsui Securities Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Matsui Securities Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Matsui Securities Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Matsui Securities Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Matsui Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for Matsui Securities Co Ltd is 836.4 JPY with a low forecast of 828.2 JPY and a high forecast of 861 JPY.
Shareholder Return
Price
Matsui Securities Co Ltd
Average Annual Return | -2.42% |
Standard Deviation of Annual Returns | 9.24% |
Max Drawdown | -36% |
Market Capitalization | 212.3B JPY |
Shares Outstanding | 257 252 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Matsui Securities Co., Ltd. engages in the provision of online securities services to retail investors. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 154 full-time employees. The company went IPO on 2001-08-01. The firm conducts stock brokering and underwriting operations through Internet transactions. The firm mainly conducts stock brokering business for individual investors and provides online securities trading service Net Stock. The firm provides services such as consignment trading and underwriting of stocks, futures and options, offering and sale of market derivatives, as well as foreign exchange margin trading, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Matsui Securities Co Ltd stock under the Base Case scenario is 705.31 JPY.
Compared to the current market price of 825 JPY, Matsui Securities Co Ltd is Overvalued by 15%.