Matsui Securities Co., Ltd. (8628) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Okasan Securities Group, Inc.

Matsui Securities Co., Ltd.

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Japan Exchange Group, Inc.

Daiwa Securities Group, Inc.

Aozora Bank Ltd.

Japan Securities Finance Co., Ltd.

Nomura Holdings, Inc.

GMO Financial Holdings, Inc.

Financial Partners Group Co., Ltd.

Nihon M&A Center Holdings Inc.

Why is Matsui Securities Co., Ltd. ?

With a growth in Net Profit of 27.16%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 23.19%
NET SALES(Q) Highest at JPY 17,257 MM
PRE-TAX PROFIT(Q) Highest at JPY 8,815 MM

With ROE of 13.53%, it has a very attractive valuation with a 3.15 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 42.63%, its profits have risen by 7% ; the PEG ratio of the company is 3.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Matsui Securities Co., Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Matsui Securities Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Matsui Securities Co., Ltd.

42.63%

1.58

20.58%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.70%

EBIT Growth (5y)

2.31%

EBIT to Interest (avg)

41.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.13%

Dividend Payout Ratio

83.18%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

11.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.15

EV to EBIT

8.57

EV to EBITDA

7.02

EV to Capital Employed

-6.25

EV to Sales

3.66

PEG Ratio

3.20

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

13.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

ROCE(HY)

Highest at 23.19%

NET SALES(Q)

Highest at JPY 17,257 MM

PRE-TAX PROFIT(Q)

Highest at JPY 8,815 MM

NET PROFIT(Q)

Highest at JPY 6,048.19 MM

RAW MATERIAL COST(Y)

Fallen by -0.58% (YoY

CASH AND EQV(HY)

Highest at JPY 232,787 MM

EPS(Q)

Highest at JPY 21.71

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 453.89 %

Here's what is working for Matsui Securities Co., Ltd.

Net Sales

Highest at JPY 17,257 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 17,257 MM has Grown at 31.08%

over average net sales of the previous four periods of JPY 13,165.25 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 8,815 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 6,048.19 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

EPS

Highest at JPY 21.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 232,787 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Matsui Securities Co., Ltd.

Debt-Equity Ratio

Highest at 453.89 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio