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Matsui Securities Co., Ltd. (8628.T)
JPY1,085.00
+12.00 (+1.12%)
JP JPX Financial Services Financial - Capital Markets
Address
1-4, Kojimachi 102-8516
Tokyo, JP
Tokyo, JP
CEO
Akira Warita
Website
matsui.co.jp
IPO
2001-08-01
ISIN JP3863800003
Also trades on
Other OTC · MAUSY (USD)
Tokyo Stock Exchange · 8628.T (JPY)
Description
Matsui Securities Co., Ltd. is a Japanese firm that provides online securities brokerage services, primarily catering to individual investors within Japan. Its extensive range of offerings includes facilitating trades in equities, futures, and options. The company also engages in activities related to new share issues, such as underwriting, initial public offerings, secondary distribution, and sales solicitation. Additionally, Matsui Securities provides foreign exchange (forex) margin trading and distributes various investment trusts. The company, which has its roots in 1918, is headquartered in Tokyo, Japan.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
JPY1,085.00
+12.00 (+1.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
812.5K
Beta
0.73
Float Shares
105.92M
Free Float %
41.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.31% | -0.82% | +5.77% | +1.67% | +19.12% | +12.37% | +38.66% | +24.62% | +16.69% | -2.80% | +90.59% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1,085.00
DCF (Unlevered)
2,795.56
+157.7%
DCF (Levered)
3,570.06
+229.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.42
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Capital Markets: +19.7%+34.3% ★ Q1'26: +61.7% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+47.3% ★ Q1'26: +117.5% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%+198.1% Q1'26: +708.8% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+42.1% ★ Q1'26: +40.5% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%+4.5% ★ Q1'26: +5.1% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%+0.1% Q1'26: +0.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×16.74× Q1'26: 14.90× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 1 Rev. Ana. 1 EPS Ana. |
Mar 2027 1 Rev. Ana. 1 EPS Ana. |
Mar 2028 1 Rev. Ana. 1 EPS Ana. |
Mar 2029 1 Rev. Ana. 1 EPS Ana. |
Mar 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
34.40B
est: 33.71B (+2.0%)
|
34.51B
est: 33.77B (+2.2%)
|
27.73B
est: 27.69B (+0.1%)
|
32.21B
est: 33.10B (-2.7%)
|
27.31B
est: 33.00B (-17.2%)
|
24.15B
est: 25.00B (-3.4%)
|
32.08B
est: 30.80B (+4.1%)
|
33.21B
est: 33.80B (-1.8%)
|
31.09B
est: 31.20B (-0.4%)
|
36.84B
est: 33.20B (+11.0%)
|
39.20B
est: 46.90B (-16.4%)
|
38.90B
38.90B – 38.90B
-17.1% YoY
|
41.90B
41.90B – 41.90B
+7.7% YoY
|
43.60B
43.60B – 43.60B
+4.1% YoY
|
44.70B
44.70B – 44.70B
+2.5% YoY
|
45.70B
45.70B – 45.70B
+2.2% YoY
|
| EBITDA |
26.99B
est: 16.70B (+61.6%)
|
24.76B
est: 16.73B (+48.0%)
|
16.66B
est: 13.72B (+21.4%)
|
20.26B
est: 16.40B (+23.5%)
|
15.44B
est: 16.35B (-5.5%)
|
10.78B
est: 12.39B (-13.0%)
|
17.03B
est: 15.26B (+11.6%)
|
19.16B
est: 16.75B (+14.4%)
|
14.01B
est: 15.46B (-9.4%)
|
17.51B
est: 16.86B (+3.8%)
|
19.83B
est: 22.79B (-13.0%)
|
18.90B
18.90B – 18.90B
-17.1% YoY
|
20.36B
20.36B – 20.36B
+7.7% YoY
|
21.18B
21.18B – 21.18B
+4.1% YoY
|
21.72B
21.72B – 21.72B
+2.5% YoY
|
22.20B
22.20B – 22.20B
+2.2% YoY
|
| EBIT |
25.74B
est: 14.02B (+83.6%)
|
23.58B
est: 14.04B (+67.9%)
|
15.40B
est: 11.51B (+33.7%)
|
18.71B
est: 13.76B (+35.9%)
|
13.75B
est: 13.72B (+0.2%)
|
8.85B
est: 10.39B (-14.9%)
|
14.89B
est: 12.81B (+16.3%)
|
16.76B
est: 14.05B (+19.3%)
|
11.42B
est: 12.97B (-12.0%)
|
14.27B
est: 14.18B (+0.7%)
|
16.13B
est: 19.62B (-17.8%)
|
16.27B
16.27B – 16.27B
-17.1% YoY
|
17.53B
17.53B – 17.53B
+7.7% YoY
|
18.24B
18.24B – 18.24B
+4.1% YoY
|
18.70B
18.70B – 18.70B
+2.5% YoY
|
19.12B
19.12B – 19.12B
+2.2% YoY
|
| Net Income |
15.57B
est: 15.50B (+0.5%)
|
14.76B
est: 15.26B (-3.3%)
|
10.70B
est: 11.49B (-6.9%)
|
12.91B
est: 13.41B (-3.8%)
|
9.56B
est: 13.66B (-30.0%)
|
6.14B
est: 6.99B (-12.2%)
|
10.28B
est: 11.22B (-8.3%)
|
11.44B
est: 11.76B (-2.7%)
|
7.82B
est: 8.05B (-2.8%)
|
9.79B
est: 8.51B (+15.0%)
|
10.50B
est: 11.98B (-12.3%)
|
9.24B
9.24B – 9.24B
-22.8% YoY
|
10.69B
10.69B – 10.69B
+15.6% YoY
|
11.51B
11.51B – 11.51B
+7.7% YoY
|
12.19B
12.19B – 12.19B
+5.8% YoY
|
12.91B
12.91B – 12.91B
+5.9% YoY
|
| SGA |
—
est: 10.16B (-100.0%)
|
—
est: 10.18B (-100.0%)
|
—
est: 8.35B (-100.0%)
|
—
est: 9.98B (-100.0%)
|
—
est: 9.95B (-100.0%)
|
—
est: 7.54B (-100.0%)
|
—
est: 9.28B (-100.0%)
|
—
est: 10.19B (-100.0%)
|
—
est: 9.40B (-100.0%)
|
—
|
—
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| EPS |
60.65
est: 60.08 (+0.9%)
|
57.50
est: 59.17 (-2.8%)
|
41.67
est: 44.57 (-6.5%)
|
50.28
est: 52.00 (-3.3%)
|
37.24
est: 52.97 (-29.7%)
|
23.89
est: 27.10 (-11.8%)
|
40.02
est: 43.50 (-8.0%)
|
44.50
est: 45.60 (-2.4%)
|
30.42
est: 31.20 (-2.5%)
|
38.06
est: 33.00 (+15.3%)
|
40.80
est: 46.40 (-12.1%)
|
35.80
35.80 – 35.80
-22.8% YoY
|
41.40
41.40 – 41.40
+15.6% YoY
|
44.60
44.60 – 44.60
+7.7% YoY
|
47.20
47.20 – 47.20
+5.8% YoY
|
50.00
50.00 – 50.00
+5.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-28 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-27 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-26 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-25 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-22 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-21 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-20 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-19 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-18 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-15 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-14 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-13 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-12 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-11 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-08 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-07 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-01 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-28 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | B | 3/5 | 3/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | B | 3/5 | 3/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | B | 3/5 | 3/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
109.36B
OE per share TTM
423.27
Owner's Yield
43.68%
Maintenance CapEx ratio
3.97%
Maint CapEx / Avg PPE
4.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 73 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Japan SmallCap Dividend Fund DFJ | 0.31% | 1.17M | 0.58% |
| 2 | WisdomTree International SmallCap Dividend Fund DLS | 0.12% | 1.26M | 0.58% |
| 3 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.11% | 450.7K | 0.48% |
| 4 | iShares Ageing Population UCITS ETF AGED.L | 0.07% | 626.5K | 0.40% |
| 5 | iShares MSCI Japan Small Cap UCITS ETF IDJP.L | 0.05% | 271.6K | 0.58% |
| 6 | iShares MSCI Japan Small-Cap ETF SCJ | 0.05% | 123.4K | 0.50% |
| 7 | Avantis International Small Cap Equity ETF AVDS | 0.03% | 96.4K | 0.30% |
| 8 | Schwab International Small-Cap Equity ETF SCHC | 0.03% | 1.41M | 0.06% |
| 9 | iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ | 0.02% | 40.6K | 0.83% |
| 10 | iShares MSCI EAFE Small-Cap ETF SCZ | 0.02% | 2.45M | 0.40% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
186.17M
Shares Outstanding
257.59M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Akira Warita | President, Chief Executive Officer & Chairman | — | male |
| Kunihiko Sato | Managing Director of IT Division | — | male |
| Manako Haga | Director of Human Resources & General Affairs | — | male |
| Masashi Shibata | Senior Managing Executive Officer of Strategy Division & Business Division | — | male |
| Motoo Saiga | Director of Legal & Compliance Division | — | male |
| Shinichi Uzawa | Senior Managing Executive Officer of Corporate Division & Director | — | male |
| Takahito Imai | Executive Officer, Human Resources and General Affairs Department | — | male |
| Takeshi Tanaka | Director of Sales & Marketing Division, Head of Sales Division | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 8628.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
