Matsui Securities Co., Ltd. (ADR)
General ticker "MAUSY" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $5.2B (TTM average)
Matsui Securities Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 12.6%.
Estimated limits based on current volatility of 0.0%: low 10.56$, high 10.57$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.29$ (Y2.75%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [10.68$, 15.28$]
- 2025-03-31 to 2026-03-31 estimated range: [11.79$, 16.71$]
Financial Metrics affecting the MAUSY estimates:
- Positive: with PPE of 88.1 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 38.10 > 18.64
- Negative: Operating cash flow per share per price, % of -0.67 <= 0.33
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.83
- Negative: Shareholder equity ratio, % of 6.51 <= 18.93
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 0.17 <= 0.79
- Positive: -4.48 < Investing cash flow per share per price, % of -1.00
- Negative: negative Industry operating income (median)
Short-term MAUSY quotes
Long-term MAUSY plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | ¥33,276.00MM | ¥31,119.00MM | ¥36,862.00MM |
| Operating Expenses | ¥16,805.00MM | ¥19,910.00MM | ¥22,819.00MM |
| Operating Income | ¥16,471.00MM | ¥11,209.00MM | ¥14,043.00MM |
| Interest Expense | ¥1,177.00MM | ¥2,656.00MM | ¥1,555.00MM |
| Income(Loss) | ¥16,471.00MM | ¥11,209.00MM | ¥14,043.00MM |
| Taxes | ¥0.00MM | ¥0.00MM | ¥4,253.00MM |
| Profit(Loss)* | ¥11,439.00MM | ¥7,823.00MM | ¥9,790.00MM |
| Stockholders Equity | ¥78,719.00MM | ¥76,354.00MM | ¥76,326.00MM |
| Inventory | ¥0.00MM | ¥383,837.00MM | ¥0.00MM |
| Assets | ¥879,394.00MM | ¥976,026.00MM | ¥1,172,667.00MM |
| Operating Cash Flow | ¥50,821.00MM | ¥-15,530.00MM | ¥-5,916.00MM |
| Capital expenditure | ¥3,307.00MM | ¥3,463.00MM | ¥5,558.00MM |
| Investing Cash Flow | ¥67.00MM | ¥-4,276.00MM | ¥-8,883.00MM |
| Financing Cash Flow | ¥-50,374.00MM | ¥41,921.00MM | ¥8,621.00MM |
| Earnings Per Share** | ¥22.25 | ¥15.21 | ¥19.02 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.