JP3863800003
JP3863800003
MATSUI SECURITIES CO
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Company Profile
Matsui Securities Co., Ltd. provides online securities brokerage services and trading platform 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.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
17.4% p.a.
Max Drawdown (5Y)
-22.1%
Sharpe Ratio (5Y)
0.24
Beta Factor
0.11
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 624%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections