First Time Loading...

Matsui Securities Co Ltd
TSE:8628

Watchlist Manager
Matsui Securities Co Ltd Logo
Matsui Securities Co Ltd
TSE:8628
Watchlist
Price: 825 JPY -3.96%
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
705.31 JPY
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Matsui Securities Co Ltd

Backtest Matsui Securities Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Matsui Securities Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Matsui Securities Co Ltd's business.

What risks and challenges
does Matsui Securities Co Ltd face in the near future?

Summarize the latest earnings report
of Matsui Securities Co Ltd.

Provide P/E
for Matsui Securities Co Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
53/100
Profitability
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.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
41/100
Solvency
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

Wall Street analysts forecast Matsui Securities Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
828.2 JPY
0% Upside
Average
Price Target
836.4 JPY
1% Upside
Highest
Price Target
861 JPY
4% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Matsui Securities Co Ltd

1M 1M
-3%
6M 6M
0%
1Y 1Y
+6%
3Y 3Y
-1%
5Y 5Y
-4%
10Y 10Y
+18%
Annual Price Range
825
52w Low
708
52w High
873
Price Metrics
Average Annual Return -2.42%
Standard Deviation of Annual Returns 9.24%
Max Drawdown -36%
Shares Statistics
Market Capitalization 212.3B JPY
Shares Outstanding 257 252 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Matsui Securities Co Ltd Logo
Matsui Securities Co Ltd

Country

Japan

Industry

Financial Services

Market Cap

212.3B JPY

Dividend Yield

4.81%

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

TOKYO-TO
Chiyoda-ku
1-4, Koji-machi
+81352160606.0
https://www.matsui.co.jp/

IPO

2001-08-01

Employees

154

Officers

President, CEO & Chairman
Mr. Akira Warita
Director of Legal and Compliance Division & Director
Mr. Motoo Saiga
Director of Sales and Marketing Division and Strategic Planning Division & Director
Mr. Takahito Imai
Director of IT Division & Director
Mr. Kunihiko Sato
MD of Corporate Division & Director
Mr. Shinichi Uzawa

See Also

Discover More
What is the Intrinsic Value of one Matsui Securities Co Ltd stock?

The intrinsic value of one Matsui Securities Co Ltd stock under the Base Case scenario is 705.31 JPY.

Is Matsui Securities Co Ltd stock undervalued or overvalued?

Compared to the current market price of 825 JPY, Matsui Securities Co Ltd is Overvalued by 15%.