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

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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¥1,490.00 - ¥3,445.00

Previous CloseN/A

Volume200.00

Average Volume (3M)6.36K

Market Cap

¥13.31B

Enterprise Value¥2.89B

Total Cash (Recent Filing)¥8.76B

Total Debt (Recent Filing)¥700.00M

Price to Earnings (P/E)3.1

Beta0.63

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield8.66%

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

Improving ProfitabilityNet margin expanding to about 34% by 2026 signals a meaningful uplift in core profitability. Higher sustainable margins improve internal cash generation and resilience to weaker trading volumes, enabling the firm to fund client services, tech investment, or shareholder returns over upcoming quarters.

Conservative LeverageVery low debt-to-equity provides balance-sheet flexibility and lowers solvency risk. Conservative leverage allows the firm to absorb trading losses, support underwriting activity and client margin needs without raising immediate capital, improving stability through market cycles.

Diversified Brokerage Revenue MixA business model built on commissions, product fees, underwriting and net interest creates multiple, complementary revenue streams. This diversification reduces dependence on any single market segment and supports steadier recurring cash flows and cross-sell opportunities over the medium term.

Bears Say

Earnings And Revenue VolatilityAn ~88% revenue jump in 2026 and an outsized step-change in results indicate pronounced cyclicality. Such swings reduce earnings predictability, complicate budgeting and capital allocation, and raise the risk that high recent profitability may not be sustained across typical market cycles.

Cash-flow Variability And Working-capital EffectsCash flow patterns are uneven and include very large 2026 inflows likely driven by working-capital and balance-sheet movements. Reliance on such non-operational drivers makes free cash flow less repeatable and weakens confidence in sustained capacity to fund dividends or investments.

Sharp Asset Expansion Raises Risk ExposureA sudden, large increase in total assets can concentrate balance-sheet risk and raise market and liquidity exposure, especially without disclosure of asset composition. This heightens sensitivity to mark-to-market moves or funding stress, increasing downside vulnerability in stressed markets.

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 ¥1490.00 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 ¥13.31B.

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 10 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 ¥199.742 earnings per share for the quarter, beating the consensus estimate of N/A by ¥199.742.

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 8.66%. 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 ¥199.742 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.