Matsui Securities Co., Ltd.
Other OTCTotal Valuation
Matsui Securities Co., Ltd. carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at -186.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.04B |
| Enterprise Value | -186.98B |
Share Statistics
Matsui Securities Co., Ltd. currently has 257.41M shares outstanding.
| Shares Outstanding | 257.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Matsui Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 42.46. The price-to-sales ratio is 11.55, and the price-to-book ratio stands at 3.13.
| PE Ratio | 42.46 |
| PS Ratio | 11.55 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 7.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 384.59 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.42 |
| Return on Assets (ROA) | 0.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Matsui Securities Co., Ltd. has paid 2.15B in income taxes, reflecting an effective tax rate of 29.95.
| Income Tax | 2.15B |
| Effective Tax Rate | 29.95 |
Stock Price Statistics
Matsui Securities Co., Ltd.'s stock has gained approximately 24.29022% over the past 52 weeks. The 50-day moving average sits at 11.62, while the 200-day moving average is 11.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.29022% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 11.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Matsui Securities Co., Ltd. generated 18.52B in revenue and converted that into 5.04B in net income, yielding earnings per share of 39.09.
| Revenue | 18.52B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 7.19B |
| Net Income | 5.04B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 39.09 |
Balance Sheet
Matsui Securities Co., Ltd. holds 698.54B in cash and equivalents against 297.65B in total debt, resulting in a net debt position of -698.54B.
| Cash & Cash Equivalents | 698.54B |
| Total Debt | 297.65B |
| Net Debt | -698.54B |
| Equity (Book Value) | 68.30B |
| Book Value Per Share | 531.00 |
| Working Capital | N/A |
Margins
Matsui Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 38.82 |
| Profit Margin | 27.20 |
| EBITDA Margin | N/A |
Scores
Matsui Securities Co., Ltd. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |