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Matsui Securities Co (MAUSY) Fair Value & Analysis

Financial Services · US · Market cap $1.5B

MS Matsui Securities Co logo Matsui Securities Co MAUSY · US
Price$11.82
Fair Value$5.57
Upside-52.9%
Quality68/100
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Evidence: High Range $4.18 – $6.97 📤 Share as image

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)

$14.87 $8.74 Fair Value $5.57 Mar 2017 Jul 2026

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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Analysis

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

Revenue (TTM) $22.6B
Revenue growth (YoY) +60.4%
Net margin 30.5%
Return on equity 17.2%
Free cash flow $115B FY2026
P/E ratio 15.3
More key figures
Operating margin 49.2%
EPS (TTM) $0.7500
Dividend yield 5.0%
EPS growth (YoY) +118%
Net debt $264B FY2026

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.

Revenue +13.8%/yr
FY22 $33.3B
FY23 $31.1B
FY24 $36.9B
FY25 $39.2B
FY26 $55.8B
Net income +9.4%/yr
FY22 $11.4B
FY23 $7.8B
FY24 $9.8B
FY25 $10.5B
FY26 $16.4B

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Cite: Fair Value Calculator (2026). "Matsui Securities Co Fair Value". https://www.fairvalue-calculator.com/stock/MAUSY

Similar stocks

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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Meritz Financial Group 138040 105,700 KRW 64,979 KRW -39%
Korea Investment Holdings 071050 214,000 KRW 318,825 KRW +49%
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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Frequently asked questions

Is Matsui Securities Co (MAUSY) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $5.57 versus a price of $11.82, about −53% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MAUSY?
Our model-based fair value for Matsui Securities Co is $5.57 (as of Jun 26, 2026), built from audited fundamentals. The current price is $11.82.
What is the quality score of MAUSY?
Matsui Securities Co has a Quality Score of 68/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Matsui Securities Co (MAUSY)?
Matsui Securities Co reported trailing-twelve-month revenue of about $22.6B (latest available figure, as of Jun 26, 2026).
What is the net profit margin of MAUSY?
The net profit margin of Matsui Securities Co is about 30.5%, meaning it keeps roughly 30.5% of revenue as net income. Based on the latest reported figures.
Does Matsui Securities Co pay a dividend?
Matsui Securities Co currently shows a dividend yield of about 4.96% relative to its recent price (as of Jun 26, 2026).

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.