Yutaka Trusty Securities Co., Ltd. (JP:8747)
:8747
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Total Valuation
Yutaka Trusty Securities Co., Ltd. has a market cap or net worth of ¥11.74B. The enterprise value is ¥3.24B.
Market Cap¥11.74B
Enterprise Value¥3.24B
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 0.24 and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.53%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee36.64M
Profits Per Employee12.29M
Employee Count360
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yutaka Trusty Securities Co., Ltd. is 2.7. Yutaka Trusty Securities Co., Ltd.’s PEG ratio is 0.03.
PE Ratio2.7
PS Ratio1.19
PB Ratio0.87
Price to Fair Value0.87
Price to FCF0.10
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Yutaka Trusty Securities Co., Ltd. had revenue of 13.19B and earned 4.42B in profits. Earnings per share was 779.11.
Revenue13.19B
Gross Profit12.84B
Operating Income6.48B
Pretax Income6.54B
Net Income4.42B
EBITDA6.71B
Earnings Per Share (EPS)779.11
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 ¥210, resulting in a dividend yield of 4.13%
Dividend Per Share¥210
Dividend Yield4.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change48.26%
50-Day Moving Average2.55K
200-Day Moving Average2.22K
Relative Strength Index (RSI)36.12
Average Volume (3m)6.36K
Important Dates
Yutaka Trusty Securities Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Yutaka Trusty Securities Co., Ltd. as a current ratio of 8.50, with Debt / Equity ratio of 7.88%
Current Ratio8.50
Quick Ratio8.50
Debt to Market Cap0.09
Net Debt to EBITDA-1.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yutaka Trusty Securities Co., Ltd. has paid 2.12B in taxes.
Income Tax2.12B
Effective Tax Rate0.32
Enterprise Valuation
Yutaka Trusty Securities Co., Ltd. EV to EBITDA ratio is 0.91, with an EV/FCF ratio of 0.04.
EV to Sales0.46
EV to EBITDA0.91
EV to Free Cash Flow0.04
EV to Operating Cash Flow0.04
Balance Sheet
Yutaka Trusty Securities Co., Ltd. has ¥8.76B in cash and marketable securities with ¥700.00M in debt, giving a net cash position of ¥8.06B billion.
Cash & Marketable Securities¥8.76B
Total Debt¥700.00M
Net Cash¥8.06B
Net Cash Per Share¥905.52
Tangible Book Value Per Share¥3.18K
Margins
Gross margin is 98.13%, with operating margin of 49.15%, and net profit margin of 33.54%.
Gross Margin98.13%
Operating Margin49.15%
Pretax Margin49.62%
Net Profit Margin33.54%
EBITDA Margin50.86%
EBIT Margin49.62%
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 Forecast63.72%
EPS Growth Forecast126.34%