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Matsui Securities Co Ltd MTSEF

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MTSEF is trading at a 7% discount.
Price
$9.48
Fair Value
$39.24
Uncertainty
High
1-Star Price
$91.14
5-Star Price
$7.53
Economic Moat
Szgqgr
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
$9.509.50
Bid/Ask
$4.71 / $5.54
Market Cap
$2.04 Bil
Volume/Avg
4,100 / 4,100

Key Statistics

Price/Earnings (Normalized)
20.66
Price/Sales
8.73
Dividend Yield (Trailing)
2.58%
Dividend Yield (Forward)
2.58%
Total Yield
2.58%

Company Profile

Matsui Securities Co Ltd is a Japanese online securities broker that provides services and trading platform for retail investors. The company's services include cash, margin, futures, and foreign exchange trading. Brokerage commissions and net interest income account for most of Matsui's operating revenue. The company generates the brokerage commissions through equity (cash and margin), futures and options, and foreign exchange transactions. The commissions on equity transactions account for the vast majority of brokerage commission revenue. Net interest income stems from margin and securities lending transaction revenue deducting interest expenses on margin transactions.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Core
Total Number of Employees
385

Comparables

Valuation

Metric
MTSEF
8699
9552
Price/Earnings (Normalized)
20.663.1786.70
Price/Book Value
2.850.4239.07
Price/Sales
8.730.6029.36
Price/Cash Flow
16.853.3786.59
Price/Earnings
MTSEF
8699
9552

Financial Strength

Metric
MTSEF
8699
9552
Quick Ratio
3.89
Current Ratio
3.96
Interest Coverage
9,684.85
Quick Ratio
MTSEF
8699
9552

Profitability

Metric
MTSEF
8699
9552
Return on Assets (Normalized)
1.29%5.65%87.81%
Return on Equity (Normalized)
17.90%26.55%118.36%
Return on Invested Capital (Normalized)
116.04%
Return on Assets
MTSEF
8699
9552
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