Matsui Securities Co., Ltd.
Matsui Securities Co., Ltd. Fundamental Analysis
Matsui Securities Co., Ltd. (MAUSY) shows moderate financial fundamentals with a PE ratio of 38.19, profit margin of 36.84%, and ROE of 17.12%. The company generates $37.0B in annual revenue with moderate year-over-year growth of 6.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MAUSY's fundamental strength across five key dimensions:
Efficiency Score
WeakMAUSY struggles to generate sufficient returns from assets.
Valuation Score
ModerateMAUSY shows balanced valuation metrics.
Growth Score
ModerateMAUSY shows steady but slowing expansion.
Financial Health Score
WeakMAUSY carries high financial risk with limited liquidity.
Profitability Score
ModerateMAUSY maintains healthy but balanced margins.
Key Financial Metrics
Is MAUSY Expensive or Cheap?
P/E Ratio
MAUSY trades at 38.19 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MAUSY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Matsui Securities Co., Ltd. at 6.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.51 times EBITDA. This signals the market has high growth expectations.
How Well Does MAUSY Make Money?
Net Profit Margin
For every $100 in sales, Matsui Securities Co., Ltd. keeps $36.84 as profit after all expenses.
Operating Margin
Core operations generate 42.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.12 in profit for every $100 of shareholder equity.
ROA
Matsui Securities Co., Ltd. generates $1.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Matsui Securities Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Matsui Securities Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MAUSY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How MAUSY Stacks Against Its Sector Peers
| Metric | MAUSY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.19 | 18.76 | Worse (Expensive) |
| ROE | 17.12% | 815.00% | Weak |
| Net Margin | 36.84% | 1921.00% | Weak |
| Debt/Equity | 3.46 | 0.86 | Weak (High Leverage) |
| Current Ratio | 0.00 | 637.78 | Weak Liquidity |
| ROA | 1.03% | -24778.00% (disorted) | Weak |
MAUSY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Matsui Securities Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.29%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
70.78%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-288.05%
Industry Style: Value, Dividend, Cyclical
Declining