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Financial Indicator Details: MATSUI SECURITIES (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-31
Net profit margin
(Industry Average)
25.89%
(-30.10%)
31.46%
(-27.82%)
24.48%
(-29.32%)
24.08%
(-11.04%)
C/F margin
(Industry Average)
382.12%
(-13.44%)
-184.47%
(10.52%)
39.10%
(25.50%)
58.67%
(22.33%)
ROA
(Industry Average)
1.46%
(-6.58%)
1.64%
(-6.56%)
1.25%
(-10.66%)
1.01%
(-1.75%)
ROE
(Industry Average)
10.01%
(-9.68%)
10.32%
(-33.66%)
7.14%
(-14.43%)
5.59%
(-0.55%)
Growth2009-03-312010-03-312011-03-312012-03-31
Equity growth
(Industry Average)
-
(-7.44%)
7.40%
(-5.09%)
2.08%
(-30.20%)
0.53%
(18.99%)
Sales growth
(Industry Average)
-
(-)
-8.89%
(-5.48%)
-9.26%
(-5.91%)
-19.86%
(12.18%)
Net profit growth
(Industry Average)
-
(69.02%)
10.69%
(-179.50%)
-29.38%
(-12.67%)
-21.20%
(203.95%)
Operating C/F growth
(Industry Average)
-
(-408.40%)
-143.98%
(-136.12%)
119.23%
(156.17%)
20.24%
(-86.38%)
Stability2009-03-312010-03-312011-03-312012-03-31
Capital adequacy
(Industry Average)
14.63%
(36.53%)
15.92%
(34.63%)
17.54%
(35.36%)
18.08%
(35.76%)
Liquidity ratio
(Industry Average)
126.02%
(247.57%)
117.38%
(297.52%)
119.32%
(454.84%)
120.43%
(304.76%)
C/F ratio current liabilities
(Industry Average)
361.35%
(621.60%)
-868.35%
(4,678.29%)
4,105.35%
(1,695.52%)
3,307.69%
(1,317.35%)
Quick ratio
(Industry Average)
4.29%
(98.80%)
3.89%
(96.41%)
5.04%
(253.64%)
4.79%
(143.66%)
Turnover2009-03-312010-03-312011-03-312012-03-31
Receivables turnover
(Industry Average)
-
(3.01day)
-
(2.19day)
-
(2.72day)
-
(6.86day)
Inventory turnover
(Industry Average)
-
(0.03day)
-
(0.02day)
-
(0.03day)
-
(0.47day)
Payable turnover
(Industry Average)
-
(0.34day)
-
(0.45day)
-
(0.59day)
-
(0.64day)
Working capita turnover
(Industry Average)
-
(2.71day)
-
(1.76day)
-
(2.16day)
-
(6.69day)
Stock etc.2009-03-312010-03-312011-03-312012-03-31
Market Value growth
(Industry Average)
-
(44.62%)
4.04%
(5.69%)
-32.33%
(-2.69%)
17.92%
(99.63%)
Dividend Yield
(Industry Average)
5.44%
(2.29%)
1.43%
(2.80%)
3.16%
(2.13%)
2.69%
(1.19%)
PER
(Industry Average)
24.97%
(44.87%)
23.47%
(-14.42%)
22.49%
(1.33%)
33.66%
(19.29%)
PBR
(Industry Average)
2.50%
(0.87%)
2.42%
(0.88%)
1.60%
(0.77%)
1.88%
(1.41%)
PCFR
(Industry Average)
1.69%
(-0.56%)
-4.00%
(10.31%)
14.08%
(2.51%)
13.81%
(4.71%)
PSR
(Industry Average)
6.46%
(1.77%)
7.38%
(2.11%)
5.50%
(1.71%)
8.10%
(3.18%)

Financial Indicator Details: MATSUI SECURITIES

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-31
Profitability
Net profit margin25.89%31.46%24.48%24.08%
C/F margin382.12%-184.47%39.10%58.67%
ROA1.46%1.64%1.25%1.01%
ROE10.01%10.32%7.14%5.59%
Recurring margin37.41%47.42%38.38%41.94%
EBIT margin43.33%52.50%41.24%42.16%
EBITDA margin48.05%59.79%49.50%52.16%
NOPAT margin26.00%31.50%24.74%25.30%
Sales SG rates8.45%4.39%3.49%5.50%
Sales SG&A rates54.33%48.84%58.25%52.87%
Sales R&D expenses rates----
Sales depreciation rates4.71%7.29%8.26%9.99%
Capital expenditures net sales ratio-0.93%-0.23%-0.92%-0.08%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Growth
Growth rate of cash--4.09%17.71%-7.84%
Equity growth-7.40%2.08%0.53%
Total assets growth--1.28%-7.37%-2.47%
Sales growth--8.89%-9.26%-19.86%
Net profit growth-10.69%-29.38%-21.20%
Operating C/F growth--143.98%119.23%20.24%
Recurring profit growth-15.47%-26.55%-12.41%
EBIT growth-10.36%-28.72%-18.06%
EBITDA growth-13.34%-24.87%-15.56%
NOPAT growth-10.36%-28.72%-18.06%
Operating expenses growth----
Indicator 2009-03-312010-03-312011-03-312012-03-31
Stability
Capital adequacy14.63%15.92%17.54%18.08%
Liquidity ratio126.02%117.38%119.32%120.43%
C/F ratio current liabilities361.35%-868.35%4,105.35%3,307.69%
Quick ratio4.29%3.89%5.04%4.79%
Fixed ratio1.62%1.50%1.53%1.37%
D/E ratio129.54%103.91%106.77%84.63%
Loan to Value Ratio18.95%16.54%18.73%15.30%
Business investment C/F ratio-0.24%0.12%-2.36%-0.14%
Liabilities with interest growth--13.85%4.89%-20.30%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Turnover
Cash turnover216.33day227.74day295.45day339.76day
Receivables turnover----
Inventory turnover----
Fixed assets turnover15.36day16.71day19.16day21.58day
Total asset turnover6,448.62day6,987.69day7,133.27day8,681.46day
Payable turnover----
Capital turnover163.13day179.06day197.36day246.28day
Equity turnover943.64day1,112.46day1,251.61day1,570.28day
Working capita turnover----
Indicator 2009-03-312010-03-312011-03-312012-03-31
Balance sheet
Cash etc.¥ 15 B¥ 15 B¥ 17 B¥ 16 B
Accounts receivable-trade----
Other Current Assets¥ 449 B¥ 442 B¥ 405 B¥ 397 B
Current Assets¥ 465 B¥ 457 B¥ 423 B¥ 413 B
Tangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Intangible Assets¥ 3 B¥ 5 B¥ 4 B¥ 4 B
Investment etc.¥ 2 B¥ 1 B¥ 2 B¥ 2 B
Total Assets¥ 472 B¥ 466 B¥ 431 B¥ 421 B
Current Liabilities¥ 369 B¥ 389 B¥ 354 B¥ 343 B
Fixed Liabilities¥ 31 B¥ 225 M¥ 207 M¥ 232 M
Liabilities with interest¥ 89 B¥ 77 B¥ 80 B¥ 64 B
Net Assets¥ 69 B¥ 74 B¥ 75 B¥ 76 B
Capital stock¥ 11 B¥ 11 B¥ 11 B¥ 11 B
Capital surplus etc.¥ 57 B¥ 62 B¥ 63 B¥ 64 B
Liabilities and net assets¥ 472 B¥ 466 B¥ 431 B¥ 421 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Income statement
Sales¥ 26 B¥ 24 B¥ 22 B¥ 17 B
Cost of Sales¥ 2 B¥ 1 B¥ 771 M¥ 975 M
Gross profit¥ 24 B¥ 23 B¥ 21 B¥ 16 B
Other income¥ 1 B¥ 1 B¥ 680 M¥ 107 M
SG&A¥ 14 B¥ 11 B¥ 12 B¥ 9 B
Other expenses¥ 4 B¥ 5 B¥ 3 B¥ 3 B
Net income¥ 6 B¥ 7 B¥ 5 B¥ 4 B
Operating income¥ 9 B¥ 11 B¥ 8 B¥ 7 B
Ordinary Income¥ 9 B¥ 11 B¥ 8 B¥ 7 B
EBITDA¥ 12 B¥ 14 B¥ 10 B¥ 9 B
Income before income taxes¥ 11 B¥ 12 B¥ 9 B¥ 7 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses----
Income taxes¥ 4 B¥ 5 B¥ 3 B¥ 3 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Cash flow statement
Operating CF¥ 102 B¥ -44 B¥ 8 B¥ 10 B
Investment CF¥ -1 B¥ -3 B¥ -1 B¥ -1 B
Financial CF¥ -74 B¥ -3 B¥ -5 B¥ -9 B
Foreign Exchange Effects----
Net Change in Cash¥ 25 B¥ -51 B¥ 2 B¥ -361 M
Free CF¥ 100 B¥ -48 B¥ 7 B¥ 8 B
Capital expenditures¥ -249 M¥ -58 M¥ -204 M¥ -15 M
Cash dividends paid¥ -9 B¥ -2 B¥ -3 B¥ -3 B
Repayment loans¥ -30 B¥ -5 B¥ -32 M¥ -45 M
Indicator 2009-03-312010-03-312011-03-312012-03-31
Shareowners' equity
Issuance of new shares¥ 3 M-¥ 3 M-
Dividends from surplus¥ -9 B¥ -2 B¥ -3 B¥ -3 B
Net income¥ 6 B¥ 7 B¥ 5 B¥ 4 B
Purchase of treasury stock¥ -9 B---
Other Change in Stockholders Equity¥ 1 M-¥ -1 M-
Other Change in Net Assets¥ -4 M¥ 19 M¥ -12 M¥ -3 M
Net Change in Net Assets¥ -11 B¥ 5 B¥ 1 B¥ 409 M

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: MATSUI SECURITIES (Annual )

Statement Type
Annual : MATSUI SECURITIES
First quarter : MATSUI SECURITIES
Second quarter : MATSUI SECURITIES
Third quarter : MATSUI SECURITIES
Analysis Menu
@Outline : MATSUI SECURITIES
@Statement : MATSUI SECURITIES
@Rating : MATSUI SECURITIES
@Indicator : MATSUI SECURITIES
@Download : MATSUI SECURITIES
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Securities - EDIUNET Industry Rankings
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Securities - EDIUNET Industry Avg
Comparison with a neighboring company
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Related company's newest statement

Date Company Credit Rating Date
11/14 エース証券 -→BBB 2013-09-30 (Q2)
11/14 Dreamvisor Holdings BB 2013-09-30 (Q2)
11/13 STAR HOLDINGS C→BB 2013-09-30 (Q2)
11/5 Traders Holdings C→CC 2013-09-30 (Q2)
10/31 Sawada Holdings A 2013-09-30 (Q2)
10/30 OKASAN SECURITIES GROUP C→BB 2013-09-30 (Q2)
10/30 極東証券 BBB 2013-09-30 (Q2)
10/30 TAKAGI SECURITIES B→BB 2013-09-30 (Q2)
10/30 Maruhachi Securities A→BB 2013-09-30 (Q2)
10/30 Astmax - 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ MATSUI SECURITIES 8628 TSE 1st Securities 3 Annual BBB

Related Company

@ AIZAWA SECURITIES (Sales ¥ 11 B) +
@ 豊証券 (Sales ¥ 2 B) +
@ Traders Holdings (Sales ¥ 2 B) +
@ Sawada Holdings (Sales ¥ 28 B) +
@ STAR HOLDINGS (Sales ¥ 641 M) +
@ MATSUI SECURITIES (Sales ¥ 17 B) +
@ TAKAGI SECURITIES (Sales ¥ 8 B) +
@ Marusan Securities (Sales ¥ 17 B) +
@ エース証券 (Sales ¥ 8 B) +
@ Astmax (Sales ¥ 1 B) +
@ TOYO SECURITIES (Sales ¥ 12 B) +
@ IwaiCosmo Holdings (Sales ¥ 17 B) +
@ Daiwa Securities (Sales ¥ 132 B) +

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