Yutaka Trusty Securities Co., Ltd. (JP:8747)
:8747
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Yutaka Trusty Securities Co., Ltd.
(8747)
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Rating:81Outperform
Price Target:
¥2,993.00
▲(33.68% Upside)
Action:ReiteratedDate: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
Exceptionally high gross and operating margins demonstrate the firm's ability to convert revenue into profit efficiently. Sustained margin levels support durable earnings power, enabling reinvestment, dividends, or buffer against cyclical revenue swings over the next 2–6 months.
Negative Factors
Low Equity Ratio
A relatively low equity ratio suggests limited equity cushion versus assets, which can constrain balance sheet flexibility and increase sensitivity to asset shocks or mark-to-market swings. Over months, this may limit risk-taking or require capital actions under stress.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Exceptionally high gross and operating margins demonstrate the firm's ability to convert revenue into profit efficiently. Sustained margin levels support durable earnings power, enabling reinvestment, dividends, or buffer against cyclical revenue swings over the next 2–6 months.
Read all positive factors
Yutaka Trusty Securities Co., Ltd. (8747) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.22B
Dividend Yield4.13%
Average Volume (3M)6.36K
Price to Earnings (P/E)1.8
Beta (1Y)0.60
Revenue Growth38.63%
EPS Growth147.57%
CountryJP
Employees360
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)311.57
Shares Outstanding8,897,472
10 Day Avg. Volume10,280
30 Day Avg. Volume6,363
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.67
Price to Sales (P/S)1.20
P/FCF Ratio0.52
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
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 t...
How the Company Makes Money
Yutaka Trusty Securities makes money primarily through securities-related fees and financial income associated with operating a brokerage and securities business. Key revenue streams generally include: (1) Brokerage commissions/transaction fees ea...
Yutaka Trusty Securities Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| 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 | 700.00M | 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
Neutral
2239.00
Price Trends
2986.05
Negative
2522.66
Positive
2067.22
Positive
Market Momentum
-54.58
Positive
44.53
Neutral
57.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8747, the sentiment is Neutral. The current price of 2239 is below the 20-day moving average (MA) of 2864.63, below the 50-day MA of 2986.05, and above the 200-day MA of 2067.22, indicating a neutral trend. The MACD of -54.58 indicates Positive momentum. The RSI at 44.53 is Neutral, neither overbought nor oversold. The STOCH value of 57.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8747.
Yutaka Trusty Securities Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥14.22B | 1.75 | ― | 4.13% | 38.63% | 147.57% | |
77 Outperform | ¥85.73B | 6.96 | ― | 5.75% | 30.59% | 55.29% | |
75 Outperform | ¥69.64B | 12.02 | 9.22% | 6.15% | 13.26% | 31.92% | |
68 Neutral | ¥38.37B | 18.08 | 7.66% | 5.47% | 12.83% | 32.86% | |
68 Neutral | ¥44.71B | 16.68 | ― | 4.36% | 3.23% | -11.76% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
57 Neutral | ¥46.11B | 9.21 | ― | 4.86% | 10.70% | 63.03% |
* Financial Sector Average
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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.