Matsui Securities Co Ltd
TSE:8628
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
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US | |
Pfizer Inc
NYSE:PFE
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US | |
American Express Co
NYSE:AXP
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US | |
Nike Inc
NYSE:NKE
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US | |
Visa Inc
NYSE:V
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US | |
Alibaba Group Holding Ltd
NYSE:BABA
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CN | |
3M Co
NYSE:MMM
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US | |
JPMorgan Chase & Co
NYSE:JPM
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US | |
Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Intrinsic Value
The intrinsic value of one Matsui Securities Co Ltd stock under the Base Case scenario is 994.79 JPY. Compared to the current market price of 847 JPY, Matsui Securities Co Ltd is Undervalued by 15%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Matsui Securities Co Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Matsui Securities Co Ltd
Balance Sheet Decomposition
Matsui Securities Co Ltd
Current Assets | 1.2T |
Cash & Short-Term Investments | 114.4B |
Receivables | 357.1B |
Other Current Assets | 687.8B |
Non-Current Assets | 19.8B |
Long-Term Investments | 6.8B |
PP&E | 1.8B |
Intangibles | 8.4B |
Other Non-Current Assets | 2.9B |
Current Liabilities | 1.1T |
Accounts Payable | 38B |
Accrued Liabilities | 217m |
Short-Term Debt | 57.5B |
Other Current Liabilities | 1T |
Non-Current Liabilities | 4.5B |
Long-Term Debt | 50m |
Other Non-Current Liabilities | 4.5B |
Earnings Waterfall
Matsui Securities Co Ltd
Revenue
|
40.6B
JPY
|
Cost of Revenue
|
-4.2B
JPY
|
Gross Profit
|
36.5B
JPY
|
Operating Expenses
|
-20.7B
JPY
|
Operating Income
|
15.8B
JPY
|
Other Expenses
|
-5.5B
JPY
|
Net Income
|
10.3B
JPY
|
Free Cash Flow Analysis
Matsui Securities Co Ltd
JPY | |
Free Cash Flow | JPY |
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 38/100. The higher the solvency score, the more solvent the company is.
Score
Matsui Securities Co Ltd's solvency score is 38/100. 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 816 JPY with a low forecast of 808 JPY and a high forecast of 840 JPY.
Dividends
Current shareholder yield for Matsui Securities Co Ltd is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
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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 994.79 JPY.
Compared to the current market price of 847 JPY, Matsui Securities Co Ltd is Undervalued by 15%.