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Yutaka Trusty Securities Co., Ltd. (JP:8747)
:8747
Total Valuation
Yutaka Trusty Securities Co., Ltd. has a market cap or net worth of ¥8.15B. The enterprise value is -¥235.22M.
Market Cap¥8.15B
Enterprise Value-¥235.22M
Share Statistics
Yutaka Trusty Securities Co., Ltd. has 8,897,472 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,897,472
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yutaka Trusty Securities Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 242.29%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)242.29%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee22.38M
Profits Per Employee5.32M
Employee Count360
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yutaka Trusty Securities Co., Ltd. is 4.80. Yutaka Trusty Securities Co., Ltd.’s PEG ratio is -0.67.
PE Ratio4.80
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.67
Price to FCF2.81
Price to Operating Cash Flow2.60
PEG Ratio-0.67
Income Statement
In the last 12 months, Yutaka Trusty Securities Co., Ltd. had revenue of 8.06B and earned 1.92B in profits. Earnings per share was 343.86.
Revenue8.06B
Gross Profit7.89B
Operating Income2.37B
Pretax Income2.67B
Net Income1.92B
EBITDA2.52B
Earnings Per Share (EPS)343.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yutaka Trusty Securities Co., Ltd. pays an annual dividend of ¥87, resulting in a dividend yield of 5.79%
Dividend Per Share¥87
Dividend Yield5.79%
Payout Ratio39.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change9.86%
50-Day Moving Average1.53K
200-Day Moving Average1.54K
Relative Strength Index (RSI)40.53
Average Volume (3m)10.08K
Important Dates
Yutaka Trusty Securities Co., Ltd. upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yutaka Trusty Securities Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 6.45%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.08
Net Debt to EBITDA-3.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yutaka Trusty Securities Co., Ltd. has paid 750.73M in taxes.
Income Tax750.73M
Effective Tax Rate0.28
Enterprise Valuation
Yutaka Trusty Securities Co., Ltd. EV to EBITDA ratio is 0.61, with an EV/FCF ratio of 0.09.
EV to Sales0.19
EV to EBITDA0.61
EV to Free Cash Flow0.09
EV to Operating Cash Flow0.09
Balance Sheet
Yutaka Trusty Securities Co., Ltd. has ¥4.44B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥4.44B billion.
Cash & Marketable Securities¥4.44B
Total Debt¥0.00
Net Cash-¥4.44B
Net Cash Per Share-¥499.36
Tangible Book Value Per Share¥2.48K
Margins
Gross margin is 99.74%, with operating margin of 29.41%, and net profit margin of 23.77%.
Gross Margin99.74%
Operating Margin29.41%
Pretax Margin33.09%
Net Profit Margin23.77%
EBITDA Margin31.30%
EBIT Margin29.41%
Analyst Forecast
The average price target for Yutaka Trusty Securities Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.34%
EPS Growth Forecast32.71%