Matsui Securities Co., Ltd.

Matsui Securities Co., Ltd.

6.25
EUR
-0.05
(-0.79%)
Oct 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
151.23
139.92
132.85
103.64
119.13
101.81
86.89
119.74
124.88
110.69
137.26
144.38
190.83
- -
Basic EPS, GAAP
63.49
60.65
57.5
41.67
50.28
37.24
23.89
40.02
44.5
30.42
38.06
40.8
60.11
- -
Free Cash Flow per Basic Share
-74.87
81.79
162.14
37.26
-162.4
395.82
225.38
-447.56
184.84
-73.86
-44.61
-182.72
-2.19
- -
Dividend per Share
49.92
39.99
44.98
32.99
36.97
45.95
87.44
42.48
39.97
39.97
39.96
41.95
42.99
- -
Book Value per Share
332.5
350.67
361.15
369.34
384.61
376.08
312.53
308.27
306.19
296.86
296.65
297.54
319.68
319.68
Tangible Book Value per Share
321.88
339.57
349.47
353.3
367.22
358.5
295.36
286.41
279.51
266.22
262.43
263.21
282.95
282.95
Basic Weighted Avg Shares
257
257
257
257
257
257
257
257
257
257
257
257
258
65
Sales/Revenue/Turnover
38,826
35,923
34,106
26,608
30,586
26,144
22,318
30,765
32,099
28,463
35,307
37,161
49,144
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,635
1,246
1,175
1,267
1,549
1,691
1,923
2,121
2,376
2,540
3,193
3,638
3,741
- -
Net Income, GAAP
16,300
15,571
14,763
10,697
12,908
9,562
6,136
10,283
11,439
7,823
9,790
10,501
15,480
- -
Effective Tax Rate (%)
38.14
36
33.35
30.39
30.81
30.33
30.61
30.6
30.55
30.21
30.29
29.97
30.13
- -
Profit Margin (%)
41.98
43.35
43.29
40.2
42.2
36.57
27.49
33.42
35.64
27.48
27.73
28.26
31.5
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
201,748
190,208
142,888
139,512
201,149
105,678
93,832
231,110
189,259
259,502
277,056
343,488
364,740
364,740
Total Equity
85,364
90,029
92,719
94,820
98,752
96,580
80,285
79,214
78,719
76,354
76,326
76,601
82,348
82,348
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.01
5.49
5.72
4.55
4.83
3.81
3.26
4.25
3.96
2.59
2.84
2.72
3.57
- -
Return on Common Equity (%)
19.61
17.76
16.16
11.41
13.34
9.79
6.94
12.89
14.49
10.09
12.82
13.73
19.48
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
257
258
258
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
839,853
825,161
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.98%
0.84%
7.5%
Free Cash Flow
-140.82%
-21.96%
-98.8%
Net Income, GAAP
5.84%
11.89%
47.41%
Sales/Revenue/Turnover
5.62%
10.91%
32.25%
Total Cash Common Dividend
- -
- -
2.52%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,243
8,541
8,573
9,950
35,307
2025
- -
- -
- -
- -
37,161
2026
- -
- -
- -
- -
49,144

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.18
1,468.78
1,378.32
1,752.48
38.06
2025
- -
- -
- -
- -
40.8
2026
- -
- -
- -
- -
60.11

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
39.96
2025
- -
- -
- -
- -
41.95
2026
- -
- -
- -
- -
42.99

Company Description

CEO
Akira Warita
Full Time Employees
227
Sector
Finance
Industry
Investment banks/Brokers
Address
1-4, Kojimachi Tokyo TY Japan 102-8516
IPO Date
Aug 1, 2001
Business
Matsui Securities Co., Ltd. is a Tokyo-headquartered Japanese online securities brokerage firm established in 1918 and incorporated in 1931. The company specializes in providing a comprehensive range of financial products and services primarily for retail investors, including brokerage of stocks, futures, and options; underwriting and public offerings; secondary distribution and solicitation for selling; foreign exchange margin trading services; mutual funds and investment trusts; as well as asset management business. Known as a pioneer in Japan’s online brokerage industry, Matsui offers advanced trading platforms and high-frequency trading services with a focus on low-cost, efficient operations and customer support. Recent strategic developments include a corporate brand renewal in December 2022 emphasizing proactive individual investors, expansion of its product lineup to include U.S. stocks and forex with enhanced investment information and service quality improvements, and the adoption of Broadridge’s post-trade solution in 2024 to optimize stock lending transactions. Matsui continues to diversify its revenue base beyond Japanese equities while maintaining a strong presence in the domestic market, supported by a management strategy that balances product diversity with operational efficiency. The company operates mainly in Japan and targets active individual investors seeking comprehensive online trading and asset management solutions. Its latest initiatives also focus on enhancing user interface, customer support, and security measures to sustain growth and service excellence in a competitive brokerage environment.