Yutaka Trusty Securities Co., Ltd. (JP:8747)

:8747

8747

Yutaka Trusty Securities Co., Ltd.

RESEARCH TOOLSreports

Want to see JP:8747 full AI Analyst Report?

Yutaka Trusty Securities Co., Ltd. (8747) Price & Analysis

0 Followers

8747 Stock Chart & Stats

¥2239.00

-¥8.00(-0.49%)

At close: Jan 08 4:00 PM EST

¥2239.00

-¥8.00(-0.49%)

Day’s Range― - ―

52-Week Range¥1,477.00 - ¥3,445.00

Previous CloseN/A

Volume200.00

Average Volume (3M)6.36K

Market Cap

¥11.92B

Enterprise Value¥3.24B

Total Cash (Recent Filing)¥8.76B

Total Debt (Recent Filing)¥700.00M

Price to Earnings (P/E)2.8

Beta0.57

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.13%

Share Statistics

EPS (TTM)311.57

Shares Outstanding8,897,472

10 Day Avg. Volume10,280

30 Day Avg. Volume6,363

Financial Highlights & Ratios

PEG Ratio0.03

Price to Book (P/B)0.87

Price to Sales (P/S)1.19

P/FCF Ratio0.10

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

Bulls Say, Bears Say

Bulls Say

Sustained Margin ImprovementMaterial margin expansion over the period indicates the firm improved pricing, cost control or higher-margin mix; higher sustainable margins bolster earnings resilience, support reinvestment or dividends, and give the company more buffer through capital-markets cycles.

Conservative Leverage And Capital BaseLow leverage and rising equity provide financial flexibility and loss-absorbing capacity. This conservative balance-sheet posture reduces refinancing risk, supports underwriting and market-making activities, and allows management to act through stressed market periods without overreliance on debt.

Diverse Fee And Financial Income StreamsMultiple revenue engines (commissions, product distribution, underwriting, interest/net financing) create a diversified business model less dependent on any single product. That breadth supports steadier fee income across market cycles and multiple levers to grow revenues over time.

Bears Say

Earnings Cyclicality And VolatilityLarge swings in revenue and earnings suggest performance is closely tied to market activity and deal flow, making profitability lumpy. For capital-markets firms this reduces predictability of earnings, complicates planning, and can pressure reserves or payouts in down cycles.

Cash-flow Variability And Working-capital SensitivityIrregular free cash flow driven by balance-sheet movements undermines the reliability of internally generated funds. That variability may constrain durable dividend coverage, capital allocation, and the ability to fund opportunistic investments without external financing in weaker years.

Rapid Asset Expansion Raises RiskA sudden asset base increase can amplify sensitivity to market moves and liquidity strains, particularly if assets are market-sensitive or funded short-term. This elevates operational and funding risk and requires monitoring of asset mix and counterparty concentrations over months ahead.

8747 FAQ

What was Yutaka Trusty Securities Co., Ltd.’s price range in the past 12 months?

Yutaka Trusty Securities Co., Ltd. lowest stock price was ¥1477.00 and its highest was ¥3445.00 in the past 12 months.

What is Yutaka Trusty Securities Co., Ltd.’s market cap?

Yutaka Trusty Securities Co., Ltd.’s market cap is ¥11.92B.

When is Yutaka Trusty Securities Co., Ltd.’s upcoming earnings report date?

Yutaka Trusty Securities Co., Ltd.’s upcoming earnings report date is Aug 07, 2026 which is in 57 days.

How were Yutaka Trusty Securities Co., Ltd.’s earnings last quarter?

Yutaka Trusty Securities Co., Ltd. released its earnings results on May 08, 2026. The company reported ¥199.796 earnings per share for the quarter, beating the consensus estimate of N/A by ¥199.796.

Is Yutaka Trusty Securities Co., Ltd. overvalued?

According to Wall Street analysts Yutaka Trusty Securities Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Yutaka Trusty Securities Co., Ltd. pay dividends?

Yutaka Trusty Securities Co., Ltd. pays a Annually dividend of ¥210 which represents an annual dividend yield of 4.13%. See more information on Yutaka Trusty Securities Co., Ltd. dividends here

What is Yutaka Trusty Securities Co., Ltd.’s EPS estimate?

Yutaka Trusty Securities Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Yutaka Trusty Securities Co., Ltd. have?

Yutaka Trusty Securities Co., Ltd. has 8,897,472 shares outstanding.

What happened to Yutaka Trusty Securities Co., Ltd.’s price movement after its last earnings report?

Yutaka Trusty Securities Co., Ltd. reported an EPS of ¥199.796 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.347%.

Which hedge fund is a major shareholder of Yutaka Trusty Securities Co., Ltd.?

Currently, no hedge funds are holding shares in JP:8747

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Yutaka Trusty Securities Co., Ltd.

Yutaka Trusty Securities Co., Ltd. is a Japanese financial services company specializing in commodity futures trading. Its extensive portfolio of offerings includes various derivative products, such as commodity derivatives, exchange stock index margin trading, general exchange margin trading, and stock index futures. The firm also provides comprehensive securities brokerage, facilitating stock transactions, investment trust sales, and bond offerings. Beyond these, it manages gold bullion sales, offers safekeeping services, and operates platinum club activities. Additionally, the company is involved in real estate management, particularly overseeing training facilities. Founded in 1957, the enterprise operated as Yutaka Shoji Co., Ltd. until it adopted its current name, Yutaka Trusty Securities Co., Ltd., in November 2020. Its headquarters are situated in Tokyo, Japan.