Matsui Securities Co. Ltd
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 … Read more
Matsui Securities Co. Ltd (MTW) - Net Assets
Latest net assets as of September 2025: €79.58 Billion EUR
Based on the latest financial reports, Matsui Securities Co. Ltd (MTW) has net assets worth €79.58 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.25 Trillion) and total liabilities (€1.17 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €79.58 Billion |
| % of Total Assets | 6.36% |
| Annual Growth Rate | 0.65% |
| 5-Year Change | -3.3% |
| 10-Year Change | -14.92% |
| Growth Volatility | 5.74 |
Matsui Securities Co. Ltd - Net Assets Trend (2009–2025)
This chart illustrates how Matsui Securities Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Matsui Securities Co. Ltd (2009–2025)
The table below shows the annual net assets of Matsui Securities Co. Ltd from 2009 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €76.60 Billion | +0.36% |
| 2024-03-31 | €76.33 Billion | -0.04% |
| 2023-03-31 | €76.35 Billion | -3.00% |
| 2022-03-31 | €78.72 Billion | -0.62% |
| 2021-03-31 | €79.21 Billion | -1.33% |
| 2020-03-31 | €80.28 Billion | -16.87% |
| 2019-03-31 | €96.58 Billion | -2.20% |
| 2018-03-31 | €98.75 Billion | +4.15% |
| 2017-03-31 | €94.82 Billion | +5.32% |
| 2015-03-31 | €90.03 Billion | +5.46% |
| 2014-03-31 | €85.36 Billion | +5.60% |
| 2013-03-31 | €80.84 Billion | +6.14% |
| 2012-03-31 | €76.16 Billion | +0.54% |
| 2011-03-31 | €75.75 Billion | +2.09% |
| 2010-03-31 | €74.20 Billion | +7.40% |
| 2009-03-31 | €69.09 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Matsui Securities Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €55.09 Billion | 71.92% |
| Other Components | €21.51 Billion | 28.08% |
| Total Equity | €76.60 Billion | 100.00% |
Matsui Securities Co. Ltd Competitors by Market Cap
The table below lists competitors of Matsui Securities Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xinjiang Machinery Research Inst
SHE:300159
|
$554.86 Million |
|
Cresud SA
BA:CRES
|
$554.95 Million |
|
Slate Grocery REIT
PINK:SRRTF
|
$554.97 Million |
|
Becle SA de CV
PINK:BCCLF
|
$555.00 Million |
|
Sildarvinnslan Hf.
IC:SVN
|
$554.85 Million |
|
Verve Group SE
PINK:MGIMF
|
$554.81 Million |
|
Kimball Electronics
NASDAQ:KE
|
$554.58 Million |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
$554.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Matsui Securities Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 76,326,000,000 to 76,601,000,000, a change of 275,000,000 (0.4%).
- Net income of 10,501,000,000 contributed positively to equity growth.
- Dividend payments of 10,798,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.50 Billion | +13.71% |
| Dividends Paid | €10.80 Billion | -14.1% |
| Other Changes | €572.00 Million | +0.75% |
| Total Change | €- | 0.36% |
Book Value vs Market Value Analysis
This analysis compares Matsui Securities Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €369.34 | €5.10 | x |
| 2018-03-31 | €384.61 | €5.10 | x |
| 2019-03-31 | €376.08 | €5.10 | x |
| 2020-03-31 | €312.53 | €5.10 | x |
| 2021-03-31 | €308.27 | €5.10 | x |
| 2022-03-31 | €306.19 | €5.10 | x |
| 2023-03-31 | €296.86 | €5.10 | x |
| 2024-03-31 | €296.65 | €5.10 | x |
| 2025-03-31 | €297.54 | €5.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Matsui Securities Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.71%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 28.26%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 14.65x
- Recent ROE (13.71%) is above the historical average (11.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 10.02% | 26.66% | 0.05x | 6.83x | €12.00 Million |
| 2010 | 10.32% | 31.82% | 0.05x | 6.28x | €240.70 Million |
| 2011 | 7.14% | 28.56% | 0.04x | 5.70x | €-2.17 Billion |
| 2012 | 5.60% | 24.97% | 0.04x | 5.53x | €-3.35 Billion |
| 2013 | 7.95% | 32.21% | 0.03x | 7.56x | €-1.66 Billion |
| 2014 | 19.09% | 42.00% | 0.06x | 8.06x | €7.76 Billion |
| 2015 | 17.30% | 47.23% | 0.04x | 9.08x | €6.57 Billion |
| 2017 | 11.28% | 40.20% | 0.03x | 8.13x | €1.22 Billion |
| 2018 | 13.07% | 42.20% | 0.04x | 8.47x | €3.03 Billion |
| 2019 | 9.90% | 36.57% | 0.04x | 7.21x | €-96.00 Million |
| 2020 | 7.64% | 27.49% | 0.03x | 8.82x | €-1.89 Billion |
| 2021 | 12.98% | 33.42% | 0.03x | 12.14x | €2.36 Billion |
| 2022 | 14.53% | 35.64% | 0.04x | 11.17x | €3.57 Billion |
| 2023 | 10.25% | 27.48% | 0.03x | 12.78x | €187.60 Million |
| 2024 | 12.83% | 27.73% | 0.03x | 15.36x | €2.16 Billion |
| 2025 | 13.71% | 28.26% | 0.03x | 14.65x | €2.84 Billion |
Industry Comparison
This section compares Matsui Securities Co. Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $10,985,242,611
- Average return on equity (ROE) among peers: -17.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Matsui Securities Co. Ltd (MTW) | €79.58 Billion | 10.02% | 14.73x | $554.86 Million |
| Bright Smart Securities & Commodities Group Limited (0BX) | $2.13 Billion | 33.04% | 6.44x | $877.25 Million |
| BIGG Digital Assets Inc (7111) | $14.75 Million | -19.99% | 1.01x | $11.85 Million |
| Berliner Effektengesellschaft AG (BFV) | $235.36 Million | 24.44% | 0.77x | $105.19 Million |
| Baader Bank Aktiengesellschaft (BWB) | $165.51 Million | 1.69% | 22.79x | $96.48 Million |
| CBEYOND (C5B) | $860.03K | -181.67% | 0.17x | $1.56 Million |
| Instant Group AG (CCB) | $2.10 Million | 30.51% | 0.39x | $18.97K |
| CASH Financial Services Group Limited (CFN0) | $331.47 Million | -19.24% | 2.57x | $8.21 Million |
| CSC Financial Co. Ltd (CS0) | $106.52 Billion | 6.78% | 4.32x | $5.32 Billion |
| DF Deutsche Forfait AG (DFTK) | $15.38 Million | 44.27% | 1.16x | $2.02 Million |
| IREN Limited (F8P) | $437.36 Million | -95.98% | 0.30x | $9.41 Billion |