MAUSY (Matsui Securities Co) Moat Score: 4/10 (As of Jul. 01, 2026)


MAUSY Matsui Securities Co Ltd MAUSY
60 GF Score
Price $11.82
GF Value $12.77
Valuation Fairly Valued
! 6 Warning Signs
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What is Matsui Securities Co Moat Score?

Matsui Securities Co MAUSY -1.50% 60 Moat Score is 4 as of Jul. 01, 2026. GuruFocus rates MAUSY with a GF Score™ of 60/100 and a GF Value™ of $12.77 (Fairly Valued). The stock has 6 warning signs investors should review. Among 841 Capital Markets companies, Matsui Securities Co ranks better than 92.75% on this metric.

Matsui Securities Co has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Matsui Securities Co has Narrow Moat: Matsui Securities has a modest moat due to its established presence in online brokerage services in Japan. It benefits from some customer switching costs and brand strength, but lacks significant cost advantages or regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Matsui Securities Co might have Narrow Moat - Discernible but modest moat.

Matsui Securities Co  (OTCPK:MAUSY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Matsui Securities Co Moat Score Related Terms

MAUSY vs MS, GS, SCHW: Moat Score Comparison

For the Capital Markets subindustry, Matsui Securities Co's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Matsui Securities Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Matsui Securities Co's Moat Score falls into.


MAUSY
60GF Score
Matsui Securities Co Ltd MAUSY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Matsui Securities Co (MAUSY) has a Moat Score of 4 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Matsui Securities Co ranks #61 out of 841 companies in the Capital Markets industry, placing it in the top 7.3%.
Is Matsui Securities Co's Moat Score too high?
Matsui Securities Co's current Moat Score is 4. Based on the distribution chart, Matsui Securities Co ranks #61 out of 841 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Matsui Securities Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Matsui Securities Co's Moat Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Matsui Securities Co ranks #61 out of 841 companies for Moat Score. This places Matsui Securities Co in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Matsui Securities Co's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matsui Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Matsui Securities Co (MAUSY) is currently considered Fairly Valued. The stock's GF Value™ is $12.77, compared to a current price of $11.82 — trading 7.4% below its estimated fair value. The current Moat Score is 4. Matsui Securities Co's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Matsui Securities Co (MAUSY), the current Moat Score is 4 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Matsui Securities Co (MAUSY) Overvalued in 2026?

Based on GuruFocus' analysis, Matsui Securities Co stock appears to be undervalued. The current stock price of $11.82 is trading 7.4% below its estimated GF Value™ of $12.77. GuruFocus considers Matsui Securities Co to be Fairly Valued.

Key valuation signals for MAUSY:

  • Moat Score: 4
  • GF Value™: $12.77 vs. price of $11.82 (7.4% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the MAUSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matsui Securities Co Business Description

Other Exchanges 8628:JapanMTW:Germany
Address 1-4, Kojimachi, Chiyoda-ku, Tokyo, JPN, 102-8516
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.
60GF Score

Get the complete analysis for MAUSY

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.82
Price
$12.77
GF Value