Matsui Securities Co., Ltd.
Other OTCTotal Valuation
Matsui Securities Co., Ltd. carries a market capitalization of 3.57B, placing it among publicly traded companies globally. Its enterprise value stands at 27.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.57B |
| Enterprise Value | 27.20B |
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 5.53.
| PE Ratio | 42.46 |
| PS Ratio | 11.55 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.47 |
| 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) | 6.56 |
| 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 28.23475% over the past 52 weeks. The 50-day moving average sits at 13.20, while the 200-day moving average is 12.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.23475% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 12.04 |
| 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) | 77.39B |
| Book Value Per Share | 300.66 |
| 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 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |