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

Matsui Securities Co., Ltd.

Okasan Securities Group, Inc.

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Japan Exchange Group, Inc.

Aozora Bank Ltd.

Japan Securities Finance Co., Ltd.

Nihon M&A Center Holdings Inc.

Daiwa Securities Group, Inc.

GMO Financial Holdings, Inc.

Nomura Holdings, Inc.

Financial Partners Group Co., Ltd.

Why is Matsui Securities Co., Ltd. ?

With a growth in Net Profit of 23.78%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 17.22%
NET SALES(Q) Highest at JPY 13,455 MM
RAW MATERIAL COST(Y) Fallen by -1.86% (YoY)

With ROE of 10.83%, it has a very attractive valuation with a 2.31 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 22.52%, its profits have risen by 7% ; the PEG ratio of the company is 2.9

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.

22.52%

1.09

18.51%

Japan Nikkei 225

36.73%

1.30

28.24%

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)

-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

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

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

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

18What is working for the Company

ROCE(HY)

Highest at 17.22%

NET SALES(Q)

Highest at JPY 13,455 MM

RAW MATERIAL COST(Y)

Fallen by -1.86% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.14 times

PRE-TAX PROFIT(Q)

Highest at JPY 6,750 MM

NET PROFIT(Q)

Highest at JPY 4,688.16 MM

EPS(Q)

Highest at JPY 17.56

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Sales

Highest at JPY 13,455 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 13,455 MM has Grown at 25.87%

over average net sales of the previous four periods of JPY 10,689.5 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 6,750 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 6,750 MM has Grown at 63.83%

over average net sales of the previous four periods of JPY 4,120 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 4,688.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 4,688.16 MM has Grown at 62.48%

over average net sales of the previous four periods of JPY 2,885.32 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 17.56

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 0.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.86% (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