Matsui Securities Co Ltd 8628
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.
Trading Information
- Previous Close Price
- JPY 814.00
- Day Range
- JPY 814.00–821.00
- 52-Week Range
- JPY 705.00–877.00
- Bid/Ask
- JPY 817.00 / JPY 818.00
- Market Cap
- JPY 210.20 Bil
- Volume/Avg
- 661,900 / 872,025
Key Statistics
- Price/Earnings (Normalized)
- 22.36
- Price/Sales
- 6.45
- Dividend Yield (Trailing)
- 4.91%
- Dividend Yield (Forward)
- 4.91%
- Total Yield
- 4.91%
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
- Website
- http://www.matsui.co.jp
Comparables
Valuation
|
Metric
|
8628
|
8699
|
9552
|
|---|---|---|---|
Price/Earnings (Normalized) | 22.36 | 3.17 | 85.21 |
Price/Book Value | 2.86 | 0.42 | 38.39 |
Price/Sales | 6.45 | 0.60 | 28.86 |
Price/Cash Flow | 17.81 | 3.37 | 85.10 |
Price/Earnings
8628
8699
9552
Financial Strength
|
Metric
|
8628
|
8699
|
9552
|
|---|---|---|---|
Quick Ratio | — | — | 3.89 |
Current Ratio | — | — | 3.96 |
Interest Coverage | — | — | 9,684.85 |
Quick Ratio
8628
8699
9552
Profitability
|
Metric
|
8628
|
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
8628
8699
9552
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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SCHW
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GS
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RJF
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TW
| Tradeweb Markets Inc | Msdgndmz | Hyvc | $21.6 Bil | |
LPLA
| LPL Financial Holdings Inc | Dsjcxxfpg | Fztbmk | $19.4 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Tlvlzrnhl | Ccbcnv | $12.3 Bil | |
SF
| Stifel Financial Corp | Vbwzbyym | Jcm | $7.9 Bil | |
MKTX
| MarketAxess Holdings Inc | Vcmvxksj | Stnfx | $7.7 Bil | |
EVR
| Evercore Inc Class A | Tlpsfjf | Vsbchdd | $7.6 Bil |