Matsui Securities Co., Ltd. (8628.T)
ValueMarkers Composite Index
59% below intrinsic value ($15)
Matsui Securities Co., Ltd. (8628.T) — VMCI valuation read
8628.T prints VMCI 47/100 inside the Financial Services sector, where the median sits at 50. The 3-point below-median delta is the cleanest single-number summary of Matsui Securities Co., Ltd.'s composite stance, and in the mid-cap bucket it places the share behind the typical peer on the five-pillar mix.
On 8628.T, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** 8628.T trades at 24.0x earnings, 33% above the Financial Services median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Financial Services median (10.0%); that is the quality line. net debt to EBITDA of 2.9x is the rate-sensitivity line to watch; that is the risk line for Matsui Securities Co., Ltd. on the trailing financials.
8628.T fell 2.0% over the trailing 7 days, with a -21.0% read on a 30-day basis.
Matsui Securities Co., Ltd. provides online securities brokerage services to retail investors in Japan. It offers brokerage services of stocks, futures, and options; services for underwriting, offering, and secondary distribution and solicitation for selling; and foreign exchange margin trading services, as well as sells investment trusts. The company was founded in 1918 and is headquartered in Tokyo, Japan.
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