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

• Market Cap: ¥10.16B
• Dividend Yield: 4.54%
• Average Volume (3M): 3.11K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.71
• Revenue Growth: -15.64%
• EPS Growth: -12.35%
• Country: JP
• Employees: 360
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 8,897,472
• 10 Day Avg. Volume: 4,070
• 30 Day Avg. Volume: 3,113
• PEG Ratio: 0.15
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 1.14
• 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

• Rating: 80 Outperform
• Price Target: ¥2,180.00 ▲(19.39% Upside)

Yutaka Trusty Securities Co., Ltd. receives a strong overall score driven by its robust financial performance and attractive valuation. The company's solid revenue and profit growth, coupled with efficient cash generation and low leverage, highlight its financial stability. Despite technical indicators suggesting overbought conditions, the stock's low P/E ratio and high dividend yield make it appealing. The absence of earnings call and corporate events data did not impact the score.

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

Company Description

Yutaka Trusty Securities Co., Ltd. (8747) is a financial services company based in Japan, specializing in securities brokerage, investment advisory, and asset management services. The company primarily serves individual and institutional clients, offering a range of financial products including stocks, bonds, and mutual funds. With a focus on leveraging advanced technology to enhance trading experiences and investment strategies, Yutaka Trusty aims to deliver comprehensive financial solutions tailored to the needs of its clientele.

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

Yutaka Trusty Securities Co., Ltd. demonstrates strong revenue and profit growth, excellent profitability margins, and efficient cash generation. The low leverage and high return on equity highlight the company's financial stability and effective capital management. The equity ratio is moderate but does not overshadow the overall positive financial performance.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	2.52B	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: 1826.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1826 is above the 20-day moving average (MA) of 1743.10, above the 50-day MA of 1663.06, and above the 200-day MA of 1569.28, indicating a bullish trend. The MACD of 41.72 indicates Negative momentum. The RSI at 76.87 is Negative, neither overbought nor oversold. The STOCH value of 85.19 is Negative, 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	80 Outperform	¥10.16B	5.94	―	4.54%	-15.64%	-12.35%
7175	71 Outperform	¥6.05B	9.05	―	4.38%	-13.51%	-28.90%
8742	70 Outperform	¥3.82B	18.43	―	1.55%	6.45%	-37.80%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8700	64 Neutral	¥6.49B	20.05	―	3.70%	-9.52%	-42.24%
8705	62 Neutral	€8.58B	49.60	1.39%	4.17%	-13.12%	-70.70%
8617	49 Neutral	¥4.61B	―	―	1.01%	-49.63%	-311.43%