Matsui Securities Co (MAUSY) Fair Value & Analysis
Financial Services · US · Market cap $1.5B
Fair value as of: Jun 26, 2026
From 25 valuation models · updated 28 days ago
Fair value updated Jun 26, 2026, revised from $10.27 to $5.57 (−45.8%) since Jun 24, 2026. Share price +3.2% over the past month.
Price vs Fair Value (12 months)
12‑month range $8.74 – $14.87 · fair‑value band $4.18 – $6.97 · the $11.82 price screens above the $5.57 fair value. As of Jun 26, 2026.
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Matsui Securities Co (MAUSY) currently trades at $11.82, while our model-based Fair Value estimate is $5.57, implying the stock looks roughly 52.9% overvalued today. We read business quality at 68/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Matsui Securities Co generated revenue of $22.6B at a net margin of 30.5%. Revenue grew 60.4% year over year. It earns a return on equity of 17.2%. Net debt stands at $264B. Fundamentals as of Jun 26, 2026
Our scenario range runs from $4.18 (bear case) to $6.97 (bull case); at $11.82, the current price sits above that range. The share trades about 2% below its 52-week high and 30% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 15% fair-value upside, at -53%, MAUSY screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Matsui Securities Co., Ltd. provides online securities brokerage services to retail investors in Japan. The company 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. It also engages in the investment trusts, wholesale business, asset management, and crypto asset-related businesses. Matsui Securities Co., Ltd. was founded in 1918 and is headquartered in Tokyo, Japan.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Matsui Securities Co reported revenue of $55.8B in FY2026 versus $33.3B in FY2022, a compound +13.8%/yr. Reported net income was $16.4B in FY2026, compounding +9.4%/yr from FY2022.
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10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Goldman Sachs Group GS | C$52.65 | C$21.26 | -60% |
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| NH Investment & Securities Co 005940 | 30,500 KRW | 37,634 KRW | +23% |
| Samsung Securities Co 016360 | 114,000 KRW | 146,629 KRW | +29% |
| Motilal Oswal Financial Services Limited MOTILALOFS | ₹948.80 | ₹767.34 | -19% |
| Kiwoom Securities Co 039490 | 342,500 KRW | 552,296 KRW | +61% |
| Authum Investment & Infrastructure Limited AIIL | ₹462.70 | ₹201.58 | -56% |
| SSI Securities Corporation SSI | 26,550 VND | 30,534 VND | +15% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.