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Toyo Securities Co., Ltd. (JP:8614)
:8614
Japanese Market

Toyo Securities Co., Ltd. (8614) AI Stock Analysis

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JP

Toyo Securities Co., Ltd.

(8614)

Rating:65Neutral
Price Target:
¥500.00
▲(0.81%Upside)
Toyo Securities Co., Ltd. demonstrates strong financial performance with notable revenue growth and profitability. However, cash flow issues present a risk. The valuation is attractive due to a reasonable P/E ratio and high dividend yield. Technical indicators are mixed, reflecting uncertainty in market momentum.

Toyo Securities Co., Ltd. (8614) vs. iShares MSCI Japan ETF (EWJ)

Toyo Securities Co., Ltd. Business Overview & Revenue Model

Company DescriptionToyo Securities Co., Ltd. engages in the financial products brokerage business in Japan, the United States, China, and internationally. The company also provides wealth management, asset management, and investment advisory services. It operates through 32 branches. The company was formerly known as Hiroshima Shoken Shoji K.K. and changed its name to Toyo Securities Co., Ltd. in 1971. Toyo Securities Co., Ltd. was founded in 1916 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyToyo Securities Co., Ltd. generates revenue primarily through brokerage commissions from trading activities, where clients buy and sell securities such as stocks and bonds. Additionally, the company earns money from underwriting services, where it assists in the issuance of new securities and earns fees for its services. Asset management and advisory services also contribute to its revenue stream, as the company manages investment portfolios on behalf of clients and provides strategic financial advice. Partnerships with other financial institutions and leveraging market trends are significant factors that enhance Toyo Securities' earnings potential.

Toyo Securities Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue13.23B12.02B8.34B10.86B11.96B9.70B
Gross Profit12.96B11.79B8.14B10.78B11.84B9.60B
EBITDA2.16B1.37B-1.65B756.00M1.05B-1.30B
Net Income2.19B1.30B-2.96B875.00M937.00M-619.00M
Balance Sheet
Total Assets81.37B80.75B66.19B80.37B87.17B71.67B
Cash, Cash Equivalents and Short-Term Investments31.40B25.16B24.17B29.33B34.20B24.45B
Total Debt4.80B10.01B10.25B15.76B17.21B9.94B
Total Liabilities50.78B41.35B31.99B41.94B48.58B36.51B
Stockholders Equity30.59B39.40B34.20B38.44B38.59B35.16B
Cash Flow
Free Cash Flow-2.80B2.95B-2.89B-6.73B1.92B4.08B
Operating Cash Flow-2.75B3.49B-2.58B-4.07B2.06B4.27B
Investing Cash Flow106.00M1.51B78.00M70.00M516.00M2.42B
Financing Cash Flow-902.00M-2.10B-4.65B-495.00M7.70B-957.00M

Toyo Securities Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price496.00
Price Trends
50DMA
468.38
Positive
100DMA
490.57
Positive
200DMA
487.19
Positive
Market Momentum
MACD
8.47
Positive
RSI
56.00
Neutral
STOCH
21.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8614, the sentiment is Positive. The current price of 496 is above the 20-day moving average (MA) of 490.65, above the 50-day MA of 468.38, and above the 200-day MA of 487.19, indicating a bullish trend. The MACD of 8.47 indicates Positive momentum. The RSI at 56.00 is Neutral, neither overbought nor oversold. The STOCH value of 21.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8614.

Toyo Securities Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥43.13B2.71
0.92%-23.80%29.20%
81
Outperform
€32.84B14.515.79%5.38%-2.26%6.91%
74
Outperform
¥52.54B7.81
11.18%6.96%21.10%
70
Outperform
¥31.12B6.40
3.79%32.92%39.22%
67
Neutral
$16.84B11.729.71%3.76%11.61%-9.60%
66
Neutral
¥41.07B13.20
1.97%5.77%25.66%
65
Neutral
¥34.81B14.40
4.03%11.94%117.54%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8614
Toyo Securities Co., Ltd.
494.00
130.19
35.79%
JP:8699
HS Holdings Co.,Ltd.
1,085.00
104.20
10.62%
JP:8704
Traders Holdings Co., Ltd.
1,054.00
268.69
34.21%
JP:8707
IwaiCosmo Holdings, Inc.
2,235.00
35.59
1.62%
JP:8708
AIZAWA SECURITIES GROUP CO. LTD.
1,313.00
-1,420.70
-51.97%
JP:8622
Mito Securities Co., Ltd.
561.00
9.71
1.76%

Toyo Securities Co., Ltd. Corporate Events

Toyo Securities Ends Large-Scale Purchase Response Policy
May 18, 2025

Toyo Securities Co., Ltd. announced the termination of its policy for responding to large-scale purchases of its shares, effective May 18, 2025. This decision follows the expiration of the policy’s effective period and the unchanged circumstances regarding shareholding and contact with entities like Be Brave and others. The company plans to continue enhancing its corporate value by ensuring transparency and requiring detailed information from potential large-scale purchasers, aligning with relevant laws and regulations.

Toyo Securities Announces Significant Increase in Year-End Dividend
May 12, 2025

Toyo Securities Co., Ltd. announced a year-end dividend of 50 yen per share for the fiscal year ended March 31, 2025, significantly higher than the previous year’s 10 yen. This decision aligns with the company’s policy to maintain a dividend payout ratio of 60% or more and reflects its strategy to enhance shareholder value while ensuring sustainable dividend payments.

Toyo Securities Reports Decreased Revenues but Increased Profits and Dividends
Apr 28, 2025

Toyo Securities Co., Ltd. reported a decrease in operating revenues and profits for the fiscal year ended March 31, 2025, compared to the previous year. Despite the decline in revenues, the company saw a significant increase in profit attributable to owners of the parent, indicating improved profitability. The company also announced an increase in annual dividends per share, reflecting a positive outlook for shareholder returns.

Toyo Securities to End Policy on Large-Scale Share Purchases
Apr 17, 2025

Toyo Securities Co., Ltd. has announced its decision to terminate its policy for responding to large-scale purchases of its shares, which was initially adopted to protect the company’s medium- to long-term corporate value and shareholders’ interests. The decision follows a recommendation from the company’s independent committee, which concluded that the current circumstances do not warrant an extension of the policy. The termination will take effect upon the policy’s expiration on May 18, 2025, and the company plans to continue enhancing its corporate value by ensuring transparency in large-scale share purchases.

Toyo Securities Reports Mixed Preliminary Financial Results for FY 2025
Apr 17, 2025

Toyo Securities Co., Ltd. announced its preliminary consolidated financial results for the fiscal year ended March 31, 2025, showing a decrease in operating and ordinary profits due to a drop in commissions from Japanese equity and subscription and distribution funds. However, the profit attributable to the owner of the parent increased significantly due to extraordinary profit from the sale of investment securities.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 29, 2025