Matsui Securities Co., Ltd. (8628) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

430.6 k

Shareholding (Sep 2011)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Positive results in Jun 25

RAW MATERIAL COST(Y) Fallen by 1.12% (YoY)
CASH AND EQV(HY) Highest at JPY 225,036 MM
NET SALES(Q) At JPY 11,407 MM has Grown at 16.39%

With ROE of 10.83%, it has a very attractive valuation with a 2.31 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

JPY 208,708 Million (Small Cap)

P/E

21.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

13.93%

Price to Book

2.77

Revenue and Profits:

Net Sales:

11,407 Million

(Quarterly Results - Jun 2025)

Net Profit:

2,872 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.12%

6 Months

17.15%

1 Year

-2.66%

2 Years

9.21%

3 Years

3.6%

4 Years

2.28%

5 Years

-0.74%

Matsui Securities Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.70%

EBIT Growth (5y)

-0.04%

EBIT to Interest (avg)

10.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.22%

Dividend Payout Ratio

98.04%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

1.88%

ROE (avg)

11.42%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.31

EV to EBIT

57.87

EV to EBITDA

46.90

EV to Capital Employed

1.13

EV to Sales

23.06

PEG Ratio

2.94

Dividend Yield

ROCE (Latest)

1.95%

ROE (Latest)

10.83%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2011

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 20.00% vs 0.99% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 42.04% vs -15.11% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,407.00",
          "val2": "9,506.00",
          "chgp": "20.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,587.00",
          "val2": "4,114.00",
          "chgp": "35.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-403.00",
          "val2": "-80.00",
          "chgp": "-403.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,872.00",
          "val2": "2,022.00",
          "chgp": "42.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "409.20%",
          "val2": "332.30%",
          "chgp": "7.69%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 6.43% vs 18.49% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 7.26% vs 25.14% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "39,204.00",
          "val2": "36,836.00",
          "chgp": "6.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "20,471.00",
          "val2": "18,664.00",
          "chgp": "9.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,129.00",
          "val2": "228.00",
          "chgp": "395.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-252.00",
          "val2": "-1,035.00",
          "chgp": "75.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10,501.00",
          "val2": "9,790.00",
          "chgp": "7.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "427.60%",
          "val2": "418.90%",
          "chgp": "0.87%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

11,407.00

9,506.00

20.00%

Operating Profit (PBDIT) excl Other Income

5,587.00

4,114.00

35.80%

Interest

0.00

Exceptional Items

-403.00

-80.00

-403.75%

Consolidate Net Profit

2,872.00

2,022.00

42.04%

Operating Profit Margin (Excl OI)

409.20%

332.30%

7.69%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 20.00% vs 0.99% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 42.04% vs -15.11% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

39,204.00

36,836.00

6.43%

Operating Profit (PBDIT) excl Other Income

20,471.00

18,664.00

9.68%

Interest

1,129.00

228.00

395.18%

Exceptional Items

-252.00

-1,035.00

75.65%

Consolidate Net Profit

10,501.00

9,790.00

7.26%

Operating Profit Margin (Excl OI)

427.60%

418.90%

0.87%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 6.43% vs 18.49% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 7.26% vs 25.14% in Mar 2024

All Annual Results

Company CV

About Matsui Securities Co., Ltd.

Matsui Securities Co., Ltd.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available