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8614 Stock Chart & Stats
¥646.00
-¥23.00(-4.00%)
At close: 4:00 PM EST
¥646.00
-¥23.00(-4.00%)
Day’s Range― - ―
52-Week Range¥499.00 - ¥802.00
Previous CloseN/A
Volume806.70K
Average Volume (3M)448.23K
Market Cap
¥47.23B
Enterprise Value¥33.11K
Total Cash (Recent Filing)¥22.72B
Total Debt (Recent Filing)¥14.66B
Price to Earnings (P/E)9.2
Beta0.80
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.46%
Share Statistics
EPS (TTM)N/A
Shares Outstanding73,877,570
10 Day Avg. Volume473,140
30 Day Avg. Volume448,233
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.51
Price to Sales (P/S)3.10
P/FCF Ratio-11.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Rebounded ProfitabilityA sustained rebound to high net margins (~29% in 2026) indicates the firm can operate profitably through market cycles. Durable margins support internal reinvestment, dividend capacity and buffer against periodic revenue swings, strengthening long-term earnings resilience.
Moderate Leverage & Equity CushionReported moderate debt-to-equity in the ~0.25–0.45 range suggests manageable leverage for a capital-markets business. A sizable equity base provides loss-absorbing capacity and financial flexibility to support underwriting and market-making activities over multiple cycles.
Diversified Fee-based Model & Branch NetworkMultiple fee streams—brokerage, underwriting, product sales, trading and advisory—distributed through a branch network reduce dependence on any single revenue source. This structural diversification supports stability of fee income across differing market conditions and client segments.
Bears Say
Weak Cash ConversionRepeated negative operating and free cash flows, including 2026, show earnings do not reliably convert to cash. For a securities firm this implies working-capital swings or mark-to-market timing mismatches, raising funding risk and making dividends and capex harder to sustain without external financing.
Revenue Volatility And Earnings SensitivityPronounced revenue swings across recent years reveal heavy sensitivity to market activity and underwriting cycles. Such volatility undermines predictable cash generation and long-term planning, increasing the risk that margins and profit can quickly reverse in weaker market conditions.
Limited 2026 Balance-sheet Visibility & Equity DeclineA meaningful equity decline paired with missing 2026 balance-sheet fields reduces confidence in current solvency and capital adequacy readings. Eroding equity buffers and limited visibility hinder assessment of loss-absorbing capacity and constrain strategic flexibility over the medium term.
Toyo Securities Co., Ltd. News
8614 FAQ
What was Toyo Securities Co., Ltd.’s price range in the past 12 months?
Toyo Securities Co., Ltd. lowest stock price was ¥499.00 and its highest was ¥802.00 in the past 12 months.
What is Toyo Securities Co., Ltd.’s market cap?
Toyo Securities Co., Ltd.’s market cap is ¥47.23B.
When is Toyo Securities Co., Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Toyo Securities Co., Ltd.’s earnings last quarter?
Currently, no data Available
Is Toyo Securities Co., Ltd. overvalued?
According to Wall Street analysts Toyo Securities Co., Ltd.’s price is currently Overvalued.
Does Toyo Securities Co., Ltd. pay dividends?
Toyo Securities Co., Ltd. pays a Notavailable dividend of ¥50 which represents an annual dividend yield of 4.46%. See more information on Toyo Securities Co., Ltd. dividends here
What is Toyo Securities Co., Ltd.’s EPS estimate?
Toyo Securities Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Toyo Securities Co., Ltd. have?
Toyo Securities Co., Ltd. has 73,877,570 shares outstanding.
What happened to Toyo Securities Co., Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Toyo Securities Co., Ltd.?
Currently, no hedge funds are holding shares in JP:8614
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Toyo Securities Co., Ltd.
Toyo Securities Co., Ltd. provides financial products brokerage services in Japan. The company offers asset management and investment advice; consultancy on capital policies; support for IR; and other services. It is also involved in the buying and selling of securities; entrustment of buying and selling; underwriting and secondary distribution of securities; handling of public offering and secondary distribution of securities; and other financial instruments business activities. The company was formerly known as Hiroshima Shoken Shoji K.K. and changed its name to Toyo Securities Co., Ltd. in December 1971. Toyo Securities Co., Ltd. was founded in 1916 and is headquartered in Chuo, Japan.
Technical Analysis
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