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: 847 JPY 0.83% Market Closed
Market Cap: 218B JPY
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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:

Intrinsic Value
994.79 JPY
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Matsui Securities Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 38/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
38/100
Solvency
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

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

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.

Lowest
Price Target
808 JPY
5% Downside
Average
Price Target
816 JPY
4% Downside
Highest
Price Target
840 JPY
1% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Matsui Securities Co Ltd Logo
Matsui Securities Co Ltd

Country

Japan

Industry

Financial Services

Market Cap

218B JPY

Dividend Yield

4.96%

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
www.matsui.co.jp

IPO

2001-08-01

Employees

154

Officers

President, CEO & Chairman
Mr. Akira Warita
Director of Legal and Compliance Division, Head of Compliance Department & Director
Mr. Motoo Saiga
Director of Sales and Marketing Division and Strategic Planning Division & Director
Mr. Takahito Imai
Director of human resources and general affairs & Director
Mr. Manako Haga
MD of IT Division & Director
Mr. Kunihiko Sato
Senior MD of Corporate Division & Director
Mr. Shinichi Uzawa
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MD of Business & IT Division and Director
Mr. Masashi Shibata
Director and Head of Sales Division (Marketing and Investment Media) & Director
Mr. Takeshi Tanaka
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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 994.79 JPY.

Is Matsui Securities Co Ltd stock undervalued or overvalued?

Compared to the current market price of 847 JPY, Matsui Securities Co Ltd is Undervalued by 15%.

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