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Yutaka Trusty Securities Co., Ltd.
(8747)
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Rating:73Outperform
Price Target:
¥2,379.00
▲(6.25% Upside)
Action:Reiterated
Date:05/12/26
The score is driven primarily by strong financial performance (profitability improvement and low leverage) and very attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technicals, with the stock trading below key moving averages and negative MACD despite oversold readings.
Positive Factors
Improving profitability
Net 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.
Negative Factors
Earnings and revenue volatility
An ~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.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
Net 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.
Read all positive factors
Yutaka Trusty Securities Co., Ltd. (8747) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.27B
Dividend Yield4.13%
Average Volume (3M)6.36K
Price to Earnings (P/E)3.0
Beta (1Y)0.62
Revenue Growth63.72%
EPS Growth126.33%
CountryJP
Employees358
SectorGeneral
Sector StrengthN/A
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 Ratio0.03
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
Yutaka Trusty Securities Co., Ltd. Business Overview & Revenue Model
Company Description
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 m...
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
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.02B | 13.19B | 7.66B | 7.40B | 6.87B | 6.72B |
| Gross Profit | 7.04B | 12.84B | 7.64B | 7.39B | 6.86B | 6.69B |
| EBITDA | 2.26B | 6.71B | 2.23B | 2.15B | 1.81B | 1.73B |
| Net Income | 1.75B | 4.42B | 1.92B | 1.43B | 888.58M | 975.03M |
Balance Sheet | ||||||
| Total Assets | 138.13B | 286.45B | 125.86B | 99.48B | 70.77B | 78.23B |
| Cash, Cash Equivalents and Short-Term Investments | 8.76B | 12.04B | 9.47B | 34.84B | 22.84B | 26.01B |
| Total Debt | 700.00M | 1.43B | 711.70M | 706.68M | 700.00M | 1.40B |
| Total Liabilities | 124.17B | 268.27B | 112.06B | 87.01B | 59.92B | 68.05B |
| Stockholders Equity | 13.96B | 18.18B | 13.80B | 12.47B | 10.86B | 10.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 153.52B | 17.63B | 1.85B | 1.90B | 207.28M |
| Operating Cash Flow | 0.00 | 153.55B | 1.77B | 1.95B | 2.05B | 491.32M |
| Investing Cash Flow | 0.00 | 742.00M | -827.01M | 16.75M | -127.74M | -294.79M |
| Financing Cash Flow | 0.00 | -520.38M | -407.09M | -308.81M | -1.01B | 83.62M |
Yutaka Trusty Securities Co., Ltd. Technical Analysis
Neutral
2239.00
Price Trends
2255.28
Positive
2593.90
Negative
2307.76
Positive
Market Momentum
44.37
Negative
51.99
Neutral
63.28
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 2255.80, below the 50-day MA of 2255.28, and below the 200-day MA of 2307.76, indicating a bullish trend. The MACD of 44.37 indicates Negative momentum. The RSI at 51.99 is Neutral, neither overbought nor oversold. The STOCH value of 63.28 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥102.65B | 9.46 | ― | 5.75% | 30.59% | 55.29% | |
75 Outperform | ¥77.16B | 15.08 | 9.22% | 6.15% | 18.07% | 17.32% | |
73 Outperform | ¥13.27B | 2.97 | ― | 4.13% | 63.72% | 126.33% | |
68 Neutral | ¥42.61B | 15.13 | 7.66% | 5.47% | 12.81% | 32.82% | |
62 Neutral | ¥50.27B | 18.01 | ― | 4.36% | 8.35% | -11.77% | |
57 Neutral | ¥47.09B | 8.91 | ― | 4.86% | 19.68% | 89.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:8747
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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.