Finance

Matsui Securities Co., Ltd.

Business Summary

Matsui Securities Co., Ltd. engages in the provision of online securities services to retail investors. It offers market derivative transaction brokerage, online stock trading, underwriting, investment trust, and foreign exchange transaction services. The company was founded by Fusakichi Matsui in May 1918 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022	JPY	USD
Revenue	33,207M	295.50M
Gross Profit	29,914M	266.20M
Operating income	15,652M	139.28M
Income before tax	16,471M	146.57M
Net income	11,439M	101.79M
EBITDA	18,056M	160.67M
Diluted EPS	44.43	0.39
Dividends Per Share	40	0.35
Total Assets	879,394M	7,245.26M
Total liabilities	800,675M	6,596.70M
Total equity	78,719M	648.56M
Operating cash flow	22,014M	195.90M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	32,211M	27,314M	24,151M	32,077M	33,207M
Gross Profit	28,987M	24,325M	20,419M	28,606M	29,914M
Operating income	18,588M	13,475M	8,755M	14,898M	15,652M
Income before tax	18,656M	13,724M	8,843M	14,818M	16,471M
Net income	12,908M	9,562M	6,136M	10,283M	11,439M
EBITDA	20,137M	15,172M	10,688M	17,035M	18,056M
Diluted EPS	50.23	37.19	23.85	39.96	44.43
Dividends Per Share	44	84	45	40	40
Total Assets	836,318M	695,993M	708,314M	961,791M	879,394M
Total liabilities	737,566M	599,414M	628,029M	882,577M	800,675M
Total equity	98,751M	96,579M	80,285M	79,213M	78,719M
Operating cash flow	-50,679M	70,834M	85,705M	4,075M	22,014M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	290.62M	246.30M	222.12M	302.44M	295.50M
Gross Profit	261.53M	219.35M	187.80M	269.72M	266.20M
Operating income	167.71M	121.51M	80.52M	140.47M	139.28M
Income before tax	168.32M	123.75M	81.33M	139.71M	146.57M
Net income	116.46M	86.22M	56.43M	96.95M	101.79M
EBITDA	181.68M	136.81M	98.30M	160.62M	160.67M
Diluted EPS	0.45	0.33	0.21	0.37	0.39
Dividends Per Share	0.39	0.75	0.41	0.37	0.35
Total Assets	7,863.82M	6,288.05M	6,561.19M	8,703.99M	7,245.26M
Total liabilities	6,935.26M	5,415.49M	5,817.50M	7,987.12M	6,596.70M
Total equity	928.54M	872.55M	743.68M	716.85M	648.56M
Operating cash flow	-457.25M	638.75M	788.26M	38.42M	195.90M

Valuation Measures

Mar 2022
PER	18.13
ROA	1.24%
ROE	14.48%
Operating margin	47.13%
Profit margin	34.44%

Key executives

President & Representative Director: Michio Matsui
Director & Manager-Finance: Shinichi Uzawa
Director, Manager-Compliance & Head-Internal Audit: Motoo Saiga
Director & Head-Systems: Kunihiko Sato
Director, Head-Personnel & Sales Development: Seiji Shibata

Shareholders

MATSUI FAMILY (47.4%)
Nomura Asset Management Co., Ltd. (5.6%)
Nikko Asset Management Co., Ltd. (2.4%)
Daiwa Asset Management Co. Ltd. (2.4%)
MATSUI CHIZUKO (2.0%)
MATSUI MICHITARO (2.0%)
MATSUI YUMA (2.0%)
MIKI CHIAKI (2.0%)
MATSUI MICHIO (1.7%)
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. (1.2%)

Contact Details

Website:http://www.matsui.co.jp
Address: 1-4 Koji-machi, Chiyoda-Ku, Tokyo, 102-8516, Japan
Phone: +81.3.5216.0606

Related Companies

Matsui Securities Co., Ltd. (Broker)

Competitors

Last Updated on 20 Mar, 2023