Matsui Securities Co (TSE:8628) Debt-to-Revenue

: 7.25 (As of Dec. 2023)

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Debt-to-Revenue measures a company's ability to pay off its debt.

Matsui Securities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Matsui Securities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円248,481 Mil. Matsui Securities Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円34,292 Mil. Matsui Securities Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 7.25.

Matsui Securities Co Debt-to-Revenue Historical Data

The historical data trend for Matsui Securities Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Matsui Securities Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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4.04

4.20

7.51

5.90

9.12

Matsui Securities Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															8.18	9.03	7.56	7.71	7.25

Competitive Comparison

For the Capital Markets subindustry, Matsui Securities Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Matsui Securities Co Debt-to-Revenue Distribution

For the Capital Markets industry and Financial Services sector, Matsui Securities Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Matsui Securities Co's Debt-to-Revenue falls into.

Matsui Securities Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Matsui Securities Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	259502)	/	28463
	=	9.12

Matsui Securities Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	248481)	/	34292
	=	7.25

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Matsui Securities Co Debt-to-Revenue Related Terms

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Matsui Securities Co (TSE:8628) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Matsui Securities Co Ltd (TSE:8628) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

MTW:Germany

Address

1-4, Kojimachi, Chiyoda-ku, Tokyo, JPN, 102-8516

Website

http://www.matsui.co.jp

Matsui Securities Co Ltd is a Japanese online securities broker that provides services and trading platform for retail investors. The company's services include cash, margin, futures, and foreign exchange trading. Brokerage commissions and net interest income account for most of Matsui's operating revenue. The company generates the brokerage commissions through equity (cash and margin), futures and options, and foreign exchange transactions. The commissions on equity transactions account for the vast majority of brokerage commission revenue. Net interest income stems from margin and securities lending transaction revenue deducting interest expenses on margin transactions.

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