XJPX8628
Market cap1.33bUSD
Jan 17, Last price
805.00JPY
1D
0.00%
1Q
0.00%
Jan 2017
-20.06%
Name
Matsui Securities Co Ltd
Chart & Performance
Profile
Matsui Securities Co., Ltd. provides online securities brokerage services to retail investors in Japan. It offers brokerage services of stocks, futures, and options; services for underwriting, offering, and secondary distribution and solicitation for selling; and foreign exchange margin trading services, as well as sells investment trusts. The company was founded in 1918 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 35,307,000 24.05% | 28,463,000 -11.33% | 32,099,000 4.34% | |||||||
Cost of revenue | 19,574,000 | 16,479,000 | 14,733,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,733,000 | 11,984,000 | 17,366,000 | |||||||
NOPBT Margin | 44.56% | 42.10% | 54.10% | |||||||
Operating Taxes | 4,253,000 | 3,386,000 | 5,032,000 | |||||||
Tax Rate | 27.03% | 28.25% | 28.98% | |||||||
NOPAT | 11,480,000 | 8,598,000 | 12,334,000 | |||||||
Net income | 9,790,000 25.14% | 7,823,000 -31.61% | 11,439,000 11.24% | |||||||
Dividends | (10,279,000) | (10,279,000) | (10,274,000) | |||||||
Dividend yield | 4.83% | 5.10% | 4.95% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 230,160,000 | 175,197,000 | ||||||||
Long-term debt | 259,502,000 | 189,259,000 | ||||||||
Deferred revenue | 17,000 | 68,000 | 16,000 | |||||||
Other long-term liabilities | (259,116,000) | 611,416,000 | ||||||||
Net debt | (109,081,000) | 403,403,000 | 302,606,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,916,000) | (15,530,000) | 50,821,000 | |||||||
CAPEX | (5,558,000) | (3,463,000) | (3,307,000) | |||||||
Cash from investing activities | (8,883,000) | (4,276,000) | 67,000 | |||||||
Cash from financing activities | 8,621,000 | 41,921,000 | (50,374,000) | |||||||
FCF | 239,149,000 | (46,009,000) | 54,715,000 | |||||||
Balance | ||||||||||
Cash | 104,467,000 | 79,331,000 | 57,300,000 | |||||||
Long term investments | 4,614,000 | 6,928,000 | 4,550,000 | |||||||
Excess cash | 107,315,650 | 84,835,850 | 60,245,050 | |||||||
Stockholders' equity | 68,010,000 | 266,179,000 | 241,477,000 | |||||||
Invested Capital | 1,104,426,000 | 1,117,510,150 | 989,929,950 | |||||||
ROIC | 1.03% | 0.82% | 1.17% | |||||||
ROCE | 1.34% | 1.00% | 1.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 257,739 | 257,568 | 257,424 | |||||||
Price | 826.00 5.49% | 783.00 -2.97% | 807.00 -10.43% | |||||||
Market cap | 212,892,018 5.56% | 201,675,691 -2.92% | 207,741,026 -10.39% | |||||||
EV | 103,811,018 | 802,990,691 | 681,104,026 | |||||||
EBITDA | 18,926,000 | 14,524,000 | 19,742,000 | |||||||
EV/EBITDA | 5.49 | 55.29 | 34.50 | |||||||
Interest | 4,961,000 | 2,656,000 | 1,177,000 | |||||||
Interest/NOPBT | 31.53% | 22.16% | 6.78% |