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

• Market Cap: ¥52.64B
• Dividend Yield: 4.86%
• Average Volume (3M): 448.23K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.88
• Revenue Growth: 6.40%
• EPS Growth: 41.18%
• Country: JP
• Employees: 646
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 17.72
• Shares Outstanding: 73,877,570
• 10 Day Avg. Volume: 473,140
• 30 Day Avg. Volume: 448,233
• PEG Ratio: 0.13
• Price to Book (P/B): 1.30
• Price to Sales (P/S): 3.48
• P/FCF Ratio: 75.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥795.00 ▲(23.07% Upside)
• Action: Reiterated Date: 01/15/26
• Date: Action: Reiterated 01/15/26

The score is driven primarily by solid profitability and balance-sheet stability, partially held back by weak/negative free cash flow. Technicals show a strong uptrend, but overbought indicators increase near-term pullback risk. Valuation is supportive with a moderate P/E and an attractive dividend yield.

Positive Factors

High Profitability Margins

Exceptionally high gross and healthy net margins indicate an efficient cost structure and strong pricing power in core brokerage and advisory services. Sustained margins support cash available for reinvestment, dividends, and buffers against revenue volatility, strengthening long-term profitability.

Negative Factors

Negative Free Cash Flow

Negative free cash flow undermines the firm's ability to self-fund investments, pay sustainable dividends, or build reserves. Over months this can force reliance on external financing, restrict strategic options, and expose the company to liquidity stress if cash conversion does not improve.

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

Company Description

Toyo 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 th...

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Toyo 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 th...

How the Company Makes Money

Toyo Securities generates revenue through multiple key streams. Primarily, the company earns commissions from securities trading, including brokerage fees charged to clients for executing buy and sell orders. They also derive income from advisory ...

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Toyo Securities generates revenue through multiple key streams. Primarily, the company earns commissions from securities trading, including brokerage fees charged to clients for executing buy and sell orders. They also derive income from advisory ...

Toyo Securities Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	13.64B	11.29B	12.02B	8.34B	10.86B	11.96B
Gross Profit	12.13B	10.99B	11.79B	8.14B	10.77B	11.84B
EBITDA	3.37B	912.00M	1.29B	-1.69B	568.00M	1.10B
Net Income	2.84B	2.65B	1.30B	-2.96B	875.00M	937.00M
Balance Sheet
Total Assets	71.93B	69.39B	80.75B	66.19B	80.37B	87.17B
Cash, Cash Equivalents and Short-Term Investments	23.61B	22.46B	25.63B	24.17B	29.33B	34.20B
Total Debt	13.74B	11.36B	10.01B	10.25B	15.76B	17.21B
Total Liabilities	45.33B	39.26B	41.35B	31.99B	41.94B	48.58B
Stockholders Equity	26.60B	30.12B	39.40B	34.20B	38.44B	38.59B
Cash Flow
Free Cash Flow	0.00	518.00M	2.95B	-2.89B	-6.73B	1.92B
Operating Cash Flow	0.00	853.00M	3.49B	-2.58B	-4.07B	2.06B
Investing Cash Flow	0.00	2.29B	1.51B	78.00M	70.00M	516.00M
Financing Cash Flow	0.00	-5.46B	-2.10B	-4.65B	-495.00M	7.70B

Toyo Securities Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 646.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8614, the sentiment is Neutral. The current price of 646 is below the 20-day moving average (MA) of 758.65, below the 50-day MA of 757.50, and above the 200-day MA of 604.62, indicating a neutral trend. The MACD of -1.91 indicates Positive momentum. The RSI at 48.38 is Neutral, neither overbought nor oversold. The STOCH value of 32.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8614.

Toyo Securities Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8707	81 Outperform	¥88.32B	6.63	―	5.75%	10.85%	30.77%
8609	80 Outperform	¥192.71B	6.74	―	4.01%	-2.39%	-4.54%
8628	74 Outperform	¥258.60B	12.14	14.00%	5.13%	3.27%	-1.81%
8613	71 Outperform	¥71.50B	12.60	9.22%	6.15%	7.45%	45.25%
8614	68 Neutral	¥52.64B	9.12	―	4.86%	6.40%	41.18%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8708	64 Neutral	¥46.97B	10.12	―	4.36%	1.14%	-16.88%

Toyo Securities Co., Ltd. Corporate Events