Want to see JP:8614 full AI Analyst Report?
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¥516.00 - ¥802.00
Previous CloseN/A
Volume806.70K
Average Volume (3M)448.23K
Market Cap
¥48.08B
Enterprise Value¥30.58K
Total Cash (Recent Filing)¥23.50B
Total Debt (Recent Filing)¥12.38B
Price to Earnings (P/E)9.1
Beta0.89
Next Earnings
Nov 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.38%
Share Statistics
EPS (TTM)74.90
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
Improved Profitability / High Net MarginsA sustained rebound to high reported net margins (~29% in 2026) indicates stronger pricing and cost control versus recent years. This level of profitability, if maintained, provides durable earnings power, supports reinvestment and capacity for dividends, and helps absorb market shocks.
Moderate Leverage And Equity CushionDebt-to-equity in the mid-single-digit ranges for a capital markets firm signals manageable balance-sheet risk. A sizable equity base provides loss-absorption and funding flexibility for underwriting and market activities, supporting long-term operational resilience and capital allocation choices.
Diversified Brokerage And Capital-markets ModelMultiple revenue streams — brokerage, underwriting, product distribution and principal trading — reduce dependence on any single source. This structural diversification supports revenue resilience across market cycles and leverages the firm's distribution network for recurring fee opportunities.
Bears Say
Weak And Volatile Cash GenerationNegative operating and free cash flow in several years, including 2026 despite positive net income, shows poor earnings-to-cash conversion. This increases funding risk for dividends, underwriting commitments and working capital, and signals structural volatility in liquidity over months.
Revenue Volatility And InconsistencyWide swings in top-line over recent years reflect sensitivity to deal flow and trading conditions. Persistent revenue inconsistency complicates planning, capital allocation and margin predictability, making multi-month earnings forecasts and strategic investments more uncertain.
Earnings Exposed To Market Activity CyclesReliance on transaction-driven income and capital-markets activity means earnings and fees will structurally fluctuate with external market cycles. This exposure limits stable revenue growth and amplifies downside risk during prolonged market lulls over a 2–6 month horizon.
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 ¥516.00 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 ¥48.08B.
When is Toyo Securities Co., Ltd.’s upcoming earnings report date?
Toyo Securities Co., Ltd.’s upcoming earnings report date is Nov 04, 2026 which is in 79 days.
How were Toyo Securities Co., Ltd.’s earnings last quarter?
Toyo Securities Co., Ltd. released its earnings results on Jul 30, 2026. The company reported ¥22.25 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 4.38%. 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?
Toyo Securities Co., Ltd. reported an EPS of ¥22.25 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.896%.
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
Matsui Securities Co
―
Marusan Securities Co., Ltd.
―
Okasan Securities Group Inc.
―
IwaiCosmo Holdings, Inc.
―
AIZAWA SECURITIES GROUP CO. LTD.
―