Matsui Securities Co., Ltd.
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
0.120.120.110.11
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$96.26$98.62$102.36$106.69

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
17.0916.8923.0618.2328.1977.6647.7238.1352.610.0040.4028.19
Price/Sales ratio
7.407.319.277.6910.3121.3515.9513.5914.460.005.4421.35
Price/Book Value ratio
2.952.682.602.382.795.936.195.545.390.005.622.79
Price/Cash Flow ratio
12.165.7421.43-5.932.607.91-4.388.58-26.50-0.0089.432.60
Price/Free Cash Flow ratio
12.675.9925.79-5.642.658.23-4.269.18-21.67-0.0044.732.65
Price/Earnings Growth ratio
-3.82-3.25-0.830.88-1.08-1.140.703.40-1.66N/A-0.01-1.08
Dividend Yield
3.85%4.63%3.43%4.03%4.37%4.71%2.22%2.35%2.49%15461646.68%0.00%4.71%
Profitability Indicator Ratios
Gross Profit Margin
100%100%90.72%89.45%88.56%83.27%88.71%89.74%82.32%77.43%85.21%83.27%
Operating Profit Margin
71.65%69.14%62.36%66.64%51.45%39.91%41.69%39.79%39.87%9.15%40.60%40.60%
Pretax Profit Margin
67.71%64.94%57.75%60.99%52.49%39.62%48.16%51.31%39.38%39.77%38.64%39.62%
Net Profit Margin
43.34%43.28%40.20%42.20%36.57%27.49%33.42%35.63%27.48%27.72%26.94%27.49%
Effective Tax Rate
35.99%33.35%30.38%30.80%30.32%30.61%30.60%30.55%30.20%30.28%30.28%30.61%
Return on Assets
1.90%2.22%1.38%1.54%1.37%0.86%1.06%1.30%0.80%0.83%0.87%0.86%
Return On Equity
17.29%15.92%11.28%13.07%9.90%7.64%12.98%14.53%10.24%12.82%13.76%9.90%
Return on Capital Employed
3.15%4.45%17.52%20.65%1.93%1.26%1.33%1.45%1.16%0.27%1.77%1.77%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/A-1.811.871.80-154.77-119.98-183.20-157.58-144.96N/AN/A-154.77
Cash ratio
N/A3.010.720.66354.60346.31372.95368.99308.60N/A0.36346.31
Days of Sales Outstanding
58.8651.8673.7769.95N/AN/AN/AN/AN/A78.253.39KN/A
Days of Inventory outstanding
N/AN/A-114.02K-94.68K28.96K22.13K38.06K34.17K27.31K13.83KN/A22.13K
Operating Cycle
N/AN/A-113.95K-94.61K28.96K22.13K38.06K34.17K27.31K13.91K3.39K22.13K
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/A-113.95K-94.61K28.96K22.13K38.06K34.17K27.31K13.91K3.39K22.13K
Debt Ratios
Debt Ratio
0.23N/A0.180.24N/A0.000.000.000.00N/A0.250.25
Debt Equity Ratio
2.11N/A1.472.03N/A0.000.000.000.00N/A4.064.06
Long-term Debt to Capitalization
0.67N/A0.590.67N/A0.000.000.000.00N/A0.000.00
Total Debt to Capitalization
0.67N/A0.590.67N/A0.000.000.000.00N/A0.800.80
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.18N/A
Cash Flow to Debt Ratio
0.11N/A0.08-0.19N/A401.3-2.23K274.70-40.23N/A0.01401.3
Company Equity Multiplier
9.077.158.128.467.208.8212.1411.1712.7815.3615.897.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.601.270.43-1.293.952.69-3.631.58-0.54-0.160.122.69
Free Cash Flow / Operating Cash Flow Ratio
0.960.950.831.050.980.961.020.931.221.9310.98
Cash Flow Coverage Ratio
0.11N/A0.08-0.19N/A401.3-2.23K274.70-40.23N/A0.01401.3
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.01N/A
Dividend Payout Ratio
65.93%78.21%79.17%73.53%123.40%366.02%106.13%89.81%131.39%104.99%N/A366.02%