Matsui Securities Co Ltd ADR (MAUSY) fair value: what the stock is really worth
We calculate from audited financials what Matsui Securities Co Ltd ADR is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
- Compare price with fair valuebelow fair value = cheap, above = expensive
- Check the quality50 and up solid, 75 and up strong
- Watch it or check another stockalert when fair value or trend changes
At a glance
Matsui Securities Co Ltd ADR
MAUSY · US
A solid business, but trading 39% above our fair value of $9.97.
As of Sep 8, 2026, the fair value of Matsui Securities Co Ltd ADR is $9.97 per share against a price of $13.88, so the fair value sits 28% below the price. A model estimate from reported figures, not an analyst target.
Fair value as of: Sep 8, 2026
From 2 valuation models · updated today
Fair value updated Sep 8, 2026, revised from $10.09 to $9.97 (−1.2%) since Aug 15, 2026. Share price +3.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case ($12.47). The favourable scenario is already priced in.
- Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 8, 2026.
How to read this chart
60‑month range $8.74 – $14.87 · fair‑value band $7.48 – $12.47 · the $13.88 price screens above the $9.97 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 8, 2026.
Analysis
Matsui Securities Co Ltd ADR (MAUSY) currently trades at $13.88, while our model-based Fair Value estimate is $9.97, implying the stock looks roughly 39.1% overvalued today. The Quality Score stands at 69/100 (solid quality), in the Financial Services sector. How firm this estimate is: it rests on 25 models at a data quality of 96/100, which puts the evidence level at medium.
Over the trailing twelve months, Matsui Securities Co Ltd ADR 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 Sep 8, 2026
Scenario range: $7.48 (bear) to $12.47 (bull), the price of $13.88 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades near its 52-week high and 52% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −37% fair-value upside, at −28%, MAUSY screens cheaper than that median.
Fair Value models
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
All 2 models by family
Widest divergence: Multiples ($545.81) versus Asset-Based ($430.22). Highest evidence: P/B Multiple (55).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 61
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Matsui Securities Co Ltd ADR 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.
of which total revenue +3.0 % · buybacks/dilution +2.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
MAUSY screens 39% overvalued. Compare with Morgan Stanley, a financial holding company, →
Peer Group
Capital Markets · 457 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Capital Markets median · lower = cheaper
What the price implies (reverse DCF)
The inverse question: what free-cash-flow growth must Matsui Securities Co Ltd ADR deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.
The price demands less growth than the company recently delivered: even a weaker business would justify the price. Ranking of the largest stocks →
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Sep 8, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Morgan Stanley, a financial holding company, MS | $217.72 | $138.97 | −36% |
| The Goldman Sachs Group GS | $1,039 | $756.89 | −27% |
| The Charles Schwab Corporation SCHW | $110.16 | $66.17 | −40% |
| Robinhood Markets, Inc HOOD | $104.26 | $30.94 | −70% |
| Macquarie Group MQG | A$251.87 | A$75.58 | −70% |
| CITIC Securities Company 600030 | ¥27.93 | ¥17.68 | −37% |
| Guotai Haitong Securities Co 601211 | ¥17.87 | ¥18.62 | +4% |
| East Money Information Co 300059 | ¥19.42 | ¥4.77 | −75% |
| CSC Financial Co 601066 | ¥25.78 | ¥14.17 | −45% |
| Huatai Securities Co 601688 | ¥19.56 | ¥19.26 | −2% |
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Frequently asked questions
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