8628.T
Matsui Securities Co., Ltd.
TokyoJPYEQUITY
DELAYED
Last price
1,117.00
▲ 12.00 (1.09%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,116.00
Prev close
1,105.00
Day high
1,119.00
Day low
1,105.00
Volume
575.30K
Market cap
—
P/E (TTM)
—
52W range
747.00 – 1,133.00
Day trading desk
Gap from prior close
+0.63%
Prior close 1,109.00
VWAP
1,114.17
+0.25% from price
Relative volume
—
—
Session range
1.27%
1,105.00 – 1,119.00
Position in range
86%
Near session high
ATR (14D)
20.14
1.80% of price
Prior day high
1,114.00
PDH
Prior day low
1,089.00
PDL
Bid / ask spread
—
Quote not published
Session volume
458.10K
Shares traded
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.82%
+1.2%
1M
-1.60%
-5.0%
3M
+15.22%
+13.4%
6M
+17.80%
+6.6%
YTD
+29.24%
+17.1%
1Y
+45.97%
+27.5%
3Y
+38.30%
-36.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on 8628.T open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $49.14B | $37.16B | $35.31B | $28.46B | +32.2% |
| Operating revenue | $49.14B | $37.16B | $35.31B | $28.46B | +32.2% |
| Selling, general & admin | $14.81B | $12.10B | $11.61B | $9.78B | +22.4% |
| Total operating expense | $25.61B | $21.49B | $20.09B | $17.08B | +19.2% |
| Pre-tax income | $22.15B | $15.00B | $14.04B | $11.21B | +47.7% |
| Tax provision | $6.67B | $4.50B | $4.25B | $3.39B | +48.5% |
| Net income | $15.48B | $10.50B | $9.79B | $7.82B | +47.4% |
| Net income to common | $15.48B | $10.50B | $9.79B | $7.82B | +47.4% |
| Basic EPS | 60.11 | 40.80 | 38.06 | 30.42 | +47.3% |
| Diluted EPS | 59.96 | 40.71 | 37.99 | 30.37 | +47.3% |
| Basic shares | 257.52M | 257.38M | 257.23M | 257.14M | +0.1% |
| Diluted shares | 258.17M | 257.95M | 257.70M | 257.59M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $825.16B | $688.69B | $772.49B | $632.64B | +19.8% |
| Property, plant & equipment | $1.79B | $1.68B | $1.81B | $1.36B | +7.0% |
| Goodwill & intangibles | $9.46B | $8.84B | $8.80B | $7.88B | +7.1% |
| Total assets | $1.35T | $1.12T | $1.17T | $976.03B | +20.7% |
| Total debt | $364.74B | $343.49B | $277.06B | $259.50B | +6.2% |
| Total liabilities | $1.27T | $1.05T | $1.10T | $899.67B | +21.7% |
| Retained earnings | $59.50B | $55.09B | $55.40B | $55.90B | +8.0% |
| Shareholder equity | $82.35B | $76.60B | $76.33B | $76.35B | +7.5% |
| Net tangible assets | $72.89B | $67.76B | $67.52B | $68.47B | +7.6% |
| Shares issued | 259.26M | 259.26M | 259.26M | 259.26M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $22.15B | $15.00B | $14.04B | $11.21B | +47.7% |
| Depreciation & amortisation | $3.74B | $3.64B | $3.19B | $2.54B | +2.8% |
| Change in working capital | -$18.65B | -$57.81B | -$19.11B | -$24.53B | +67.7% |
| Operating cash flow | $3.47B | -$43.36B | -$5.92B | -$15.53B | +108.0% |
| Capital expenditure | -$4.03B | -$3.67B | -$5.56B | -$3.46B | -10.0% |
| Investing cash flow | -$6.32B | -$4.37B | -$8.88B | -$4.28B | -44.5% |
| Share buybacks | — | $0 | $0 | $0 | — |
| Dividends paid | -$11.07B | -$10.80B | -$10.28B | -$10.28B | -2.5% |
| Financing cash flow | $2.88B | $53.20B | $8.62B | $41.92B | -94.6% |
| Free cash flow | -$563.00M | -$47.03B | -$11.47B | -$18.99B | +98.8% |
| End cash position | $81.75B | $81.72B | $76.25B | $82.43B | +0.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 11.16 | |
| Diluted EPS | 11.14 | |
| Basic shares | 257.35M | |
| Diluted shares | 257.81M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $825.16B | $839.85B | $688.69B | -1.7% |
| Property, plant & equipment | $1.79B | $1.52B | $1.68B | +17.5% |
| Goodwill & intangibles | $9.46B | $9.04B | $8.84B | +4.7% |
| Total assets | $1.35T | $1.25T | $1.12T | +8.2% |
| Total debt | $364.74B | $259.42B | $343.49B | +40.6% |
| Total liabilities | $1.27T | $1.17T | $1.05T | +8.5% |
| Retained earnings | $59.50B | $57.00B | $55.09B | +4.4% |
| Shareholder equity | $82.35B | $79.58B | $76.60B | +3.5% |
| Net tangible assets | $72.89B | $70.54B | $67.76B | +3.3% |
| Shares issued | 259.26M | 259.26M | 259.26M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1,100.80
+1.47% from price
SMA 20
1,084.10
+1.93% from price
SMA 50
1,037.36
+6.52% from price
SMA 100
994.80
+12.28% from price
SMA 200
934.61
+18.23% from price
EMA 12
1,094.16
+2.09% from price
EMA 26
1,077.14
+3.70% from price
EMA 50
1,048.49
+6.53% from price
RSI (14)
59.6
Neutral
MACD (12,26,9)
17.02
Hist -0.89
ATR (14)
20.14
1.82% of price
Realised vol 30D
27.1%
Annualised
Bollinger upper
1,138.07
20, 2σ
Bollinger lower
1,030.13
20, 2σ
50 / 200 cross
Golden
1,037.36 vs 934.61
Trend bias
Above 200
+18.23%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
27.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-9.7%
Peak to trough
Max drawdown 5Y
-22.1%
Peak to trough
ATR 14
20.14
1.82% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
H.I.G. Capital Announces Strategic Growth Investment in HBK
CNW Group · 2m ago
FRN Variable Rate Fix
Business Wire · 2m ago
Aptiv Accelerating Production-Ready Physical AI with Support for NVIDIA Jetson Orin Nano 2
Business Wire · 2m ago
Pacific Fusion Breaks Ground on First-of-a-Kind Fusion Facility in New Mexico
Business Wire · 2m ago
Canada announces retaliatory tariffs on $20 billion worth of US goods, unveils support measures
Reuters · 4m ago
3 Reasons LH is Risky and 1 Stock to Buy Instead
StockStory · 6m ago
InPipe Energy and BluePath Finance Announce Strategic Collaboration to Accelerate Water and Industrial Energy Resilience Nationwide
Business Wire · 6m ago
Kelly® Releases 2026 Data Center Salary Guide Highlighting Compensation, Hiring Trends Driven by AI Acceleration
GlobeNewswire · 6m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.