What sector does MATSUI SECURITIES CO.,LTD. belong to?

MATSUI SECURITIES CO.,LTD. operates in the Financials sector, specifically the Securities and Commodities Futures industry, and is listed on the US markets.

What is the current share price of 8628?

As of the latest available quote, 8628 traded at ¥1,181.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 8628?

MATSUI SECURITIES CO.,LTD. has a price-to-earnings (P/E) ratio of about 19.69. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 8628?

The market capitalisation of MATSUI SECURITIES CO.,LTD. is approximately ¥304.14B.

Does 8628 pay a dividend?

MATSUI SECURITIES CO.,LTD. currently has a dividend yield of about 4.06%.

What is the return on equity (ROE) of 8628?

MATSUI SECURITIES CO.,LTD. has a return on equity (ROE) of about 19.60%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 8628?

Over the past 52 weeks, 8628 has traded between a low of ¥747.00 and a high of ¥1,226.00.

MATSUI SECURITIES CO.,LTD.

8628 TSE Financials Securities and Commodities Futures

TSE Prime

¥1,181.00

-1.17%

Delayed · cached 15 min

Fair value analysis

8628

MATSUI SECURITIES CO.,LTD.

¥1,181.00

Close used for this calculation

¥1,112.46Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

63/100

Profitability15/25

Returns16/25

Balance Sheet14/25

Efficiency18/25

Growth8/25

Good

Quality radar

Consensus fair value

¥1,112.46

Near FV

▼ -5.8% against the close used

Model range ¥219.19 – ¥2,517.89

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥219.19Fair value¥1,112.46Bull¥2,517.89

FairClose

52-week traded range

52W low ¥747.0052W high ¥1,212.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

MATSUI SECURITIES CO.,LTD. closed at ¥1,181.00, 6.2% above the consensus fair value of ¥1,112.46 drawn from 8 valuation models.

Financial DNA score 63/100 — Good. P/E of 19.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥219.19

-81.4%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=7.9%, r=10%, tg=3%, n=10yr

Graham Number

¥656.15

-44.4%

√(22.5 × EPS × BVPS)

EPS=60.11, BVPS=318.33 · outside Graham range (P/E 19.7, P/B 3.7) — asset-light, treat as a rough floor

P/E Fair Value

¥1,202.20

+1.8%

EPS × 20x (sector P/E)

EPS=60.11, Sector P/E=20x

Peter Lynch (PEG)

¥472.46

-60.0%

EPS × Growth% (PEG = 1 is fair)

EPS=60.11, g=7.9%

Dividend Discount (DDM)

¥2,517.89

+113.2%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=49.96, r=10%, g=7.9%

Book Value (P/B)

¥1,082.32

-8.4%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=318.33, ROE=19.6%, g=6%, r=10%

Reverse DCF

¥1,181.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 6.9% | Historical: 7.9%

Margin of Safety

¥519.39

-56.0%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=692.51, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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