Yutaka Trusty Securities Co., Ltd. (8747) AI Stock Analysis

• Market Cap: ¥16.68B
• Dividend Yield: 4.13%
• Average Volume (3M): 6.36K
• Price to Earnings (P/E): 4.3
• Beta (1Y): 0.71
• Revenue Growth: -9.87%
• EPS Growth: 4.37%
• Country: JP
• Employees: 360
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 8.33
• Shares Outstanding: 8,897,472
• 10 Day Avg. Volume: 10,280
• 30 Day Avg. Volume: 6,363
• PEG Ratio: 0.15
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 1.20
• P/FCF Ratio: 0.52
• 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: 81 Outperform
• Price Target: ¥3,211.00 ▲(43.41% Upside)
• Action: Reiterated Date: 02/06/26
• Date: Action: Reiterated 02/06/26

The score is driven primarily by strong financial performance (profit growth, high margins, strong cash generation, and low leverage) and very attractive valuation (low P/E with a healthy dividend). Technicals remain supportive due to a clear uptrend, but overbought signals (RSI/Stoch) introduce near-term risk and cap the overall score.

Positive Factors

High profitability and margins

Very high gross and net margins indicate strong operational efficiency and pricing power in its brokerage and securities services. Durable margins support reinvestment, dividend capacity and provide a cushion against cyclical revenue swings, sustaining profitability over months.

Exceptional cash generation

Operating and free cash flow metrics far above net income demonstrate excellent cash conversion and internal funding ability. This durable cash generation reduces reliance on external financing and supports continued operations, dividends and targeted investments through market cycles.

Very low leverage with solid ROE

A conservatively leveraged balance sheet combined with a mid-teens ROE signals efficient use of equity and low financial risk. Low leverage preserves financial flexibility for opportunistic growth or shareholder returns and lowers solvency risk over the medium term.

Negative Factors

Low equity ratio

A low equity ratio implies a relatively thin capital buffer versus assets, which can limit ability to absorb large shocks or fund balance-sheet expansion without raising capital. Over several months, this could constrain strategic flexibility and raise vulnerability to adverse events.

Recent revenue growth weakness

A negative recent revenue-growth reading suggests top-line volatility or decline in client activity. For a brokerage, persistent revenue weakness reduces predictability of commission and fee income, pressuring reinvestment, margins and dividend sustainability across the medium term.

Limited scale and market liquidity

Relatively small operational scale and low trading volume indicate limited market presence and public liquidity. This constrains diversification, increases per-unit fixed costs, and may make the business more sensitive to client concentration or competitive moves over the coming months.

Yutaka Trusty Securities Co., Ltd. Business Overview & Revenue Model

Company Description

Yutaka Trusty Securities Co., Ltd. trades in commodity futures in Japan. It is also involved in the commodity derivative trading; exchange stock index margin trading; exchange margin trading; stock index futures trading; and securities brokerage trading, such as stock trading, investment trust, and bond sales, as well as gold bullion sales, safeguard, and platinum club activities. The company also engages in the real estate management business, which manages training facilities, etc. The company was formerly known as Yutaka Shoji Co., Ltd. and changed its name to Yutaka Trusty Securities Co., Ltd. in November 2020. Yutaka Trusty Securities Co., Ltd. was incorporated in 1957 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Yutaka Trusty Securities generates revenue through various streams, primarily by charging commissions on securities transactions executed through its brokerage platform. This includes fees for buying and selling stocks, bonds, and other financial instruments. The company also earns income from advisory services provided to clients, which may involve asset management fees based on the value of the assets managed. Additionally, Yutaka Trusty may receive interest income from margin lending and other financial products offered to customers. Strategic partnerships with financial institutions and technology providers further enhance its service offerings and contribute to its revenue growth.

Yutaka Trusty Securities Co., Ltd. Financial Statement Overview

Summary

Strong fundamentals supported by solid income statement results (revenue up 8.83% YoY; net income up 33.93% YoY) and very high profitability (2025 net margin 23.76%, EBIT margin 29.41%). Balance sheet risk appears low with minimal leverage (debt-to-equity 0.05) and strong ROE (13.88%), while cash flow generation is excellent (operating and free cash flow to net income ratios above 9).

Income Statement

Yutaka Trusty Securities Co., Ltd. demonstrated strong revenue growth of 8.83% from 2024 to 2025, with a corresponding increase in net income of 33.93%. The company maintains high gross and net profit margins, at 97.89% and 23.76% respectively for 2025, indicating excellent profitability and operational efficiency. The EBIT margin of 29.41% and EBITDA margin of 31.31% further highlight robust earnings performance. Overall, the income statement reflects a healthy growth trajectory and solid profitability.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.05, indicating minimal leverage and financial risk. The return on equity (ROE) is strong at 13.88%, demonstrating effective use of equity capital to generate profits. The equity ratio stands at 10.96%, suggesting a moderate level of financial stability. While the balance sheet reflects a solid financial position, the lower equity ratio may indicate a potential area for improvement in asset financing.

Cash Flow

Yutaka Trusty Securities Co., Ltd. shows significant free cash flow growth, with an impressive year-over-year increase from 2024 to 2025. The operating cash flow to net income ratio of 9.22 and free cash flow to net income ratio of 9.20 in 2025 indicate excellent cash generation relative to earnings. The strong cash flow metrics suggest the company is highly capable of sustaining operations and funding future growth.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.02B	7.66B	7.40B	6.87B	6.72B	5.89B
Gross Profit	7.04B	7.64B	7.39B	6.86B	6.69B	5.87B
EBITDA	2.26B	2.23B	2.15B	1.81B	1.73B	947.38M
Net Income	1.75B	1.92B	1.43B	888.58M	975.03M	536.44M
Balance Sheet
Total Assets	138.13B	125.86B	99.48B	70.77B	78.23B	68.79B
Cash, Cash Equivalents and Short-Term Investments	8.76B	9.47B	34.84B	22.84B	26.01B	27.34B
Total Debt	1.02B	711.70M	706.68M	700.00M	1.40B	1.11B
Total Liabilities	124.17B	112.06B	87.01B	59.92B	68.05B	59.49B
Stockholders Equity	13.96B	13.80B	12.47B	10.86B	10.18B	9.30B
Cash Flow
Free Cash Flow	0.00	17.63B	1.85B	1.90B	207.28M	-1.20B
Operating Cash Flow	0.00	1.77B	1.95B	2.05B	491.32M	-1.13B
Investing Cash Flow	0.00	-827.01M	16.75M	-127.74M	-294.79M	-48.00M
Financing Cash Flow	0.00	-407.09M	-308.81M	-1.01B	83.62M	-539.42M

Yutaka Trusty Securities Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2239.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8747, the sentiment is Positive. The current price of 2239 is below the 20-day moving average (MA) of 2814.15, below the 50-day MA of 2441.66, and above the 200-day MA of 1843.22, indicating a bullish trend. The MACD of 196.17 indicates Negative momentum. The RSI at 69.01 is Neutral, neither overbought nor oversold. The STOCH value of 52.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8747.

Yutaka Trusty Securities Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8747	81 Outperform	¥16.68B	4.32	―	4.13%	-9.87%	4.37%
7175	71 Outperform	¥7.39B	7.92	―	4.08%	-10.65%	-19.65%
8705	68 Neutral	¥14.64B	19.51	2.60%	3.54%	-11.21%	-44.89%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8742	67 Neutral	¥5.87B	32.18	―	1.13%	6.30%	-43.53%
8700	65 Neutral	¥7.14B	11.27	―	3.66%	4.48%	19.69%
8617	50 Neutral	¥5.40B	-67.69	―	1.12%	-34.90%	-1619.67%