Matsui Securities Co Ltd
TSE:8628

Watchlist Manager
Matsui Securities Co Ltd Logo
Matsui Securities Co Ltd
TSE:8628
Watchlist
Price: 743 JPY -0.8% Market Closed
Market Cap: 192.6B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Matsui Securities Co Ltd stock under the Base Case scenario is 783.09 JPY. Compared to the current market price of 743 JPY, Matsui Securities Co Ltd is Undervalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
783.09 JPY
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
98
vs Industry
31
Median 3Y
6
Median 5Y
6.3
Industry
3
Forward
4
More Details
17
P/E
P/E
Price to Earnings
17
vs History
87
vs Industry
26
Median 3Y
21.2
Median 5Y
21.1
Industry
14.2
Forward
15.7
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
20
vs Industry
21
Median 3Y
3.8
Median 5Y
-1.8
Industry
9.4
More Details
3.8
P/FCFE
P/FCFE
Price to FCFE
3.8
vs History
88
vs Industry
40
Median 3Y
9.7
Median 5Y
6.5
Industry
12
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
46
vs Industry
20
Median 3Y
2.6
Median 5Y
2.6
Industry
1.2
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
96
vs Industry
55
Median 3Y
4.4
Median 5Y
4.4
Industry
4.6
Forward
2.3
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
96
vs Industry
59
Median 3Y
4.7
Median 5Y
4.7
Industry
6.9
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
96
vs Industry
54
Median 3Y
9.2
Median 5Y
9.2
Industry
13.6
More Details
6.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.4
vs History
96
vs Industry
48
Median 3Y
11.2
Median 5Y
11.2
Industry
13.9
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
19
vs Industry
34
Median 3Y
2.7
Median 5Y
-2.9
Industry
11.7
More Details
11.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.4
vs History
19
vs Industry
26
Median 3Y
2.8
Median 5Y
-2.9
Industry
12.8
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
98
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Matsui Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Matsui Securities Co Ltd
TSE:8628
191.3B JPY 4.7 17 5.3 6.4
US
Morgan Stanley
NYSE:MS
186.4B USD 1.7 13.6 33.9 43.3
US
Goldman Sachs Group Inc
NYSE:GS
169.3B USD 1.3 11.9 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 009.9 13 535.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 24.3 41.8 48.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.5B USD 7.5 90.2 21.5 21.9
CN
CITIC Securities Co Ltd
SSE:600030
373.5B CNY 5.1 17.9 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
43.7B USD 14.8 31 36.9 39.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.4B CNY 6.1 24.5 35.9 35.9
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
183.9B CNY 7.6 29.9 37.2 37.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 248,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.