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Yutaka Trusty Securities Co., Ltd.
(8747)
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Rating:72Outperform
Price Target:
¥2,604.00
▲(16.30% Upside)
Action:Reiterated
Date:08/17/26
The score is driven by solid financial performance (strong profitability and conservative leverage) and very attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technicals, with the stock trading below major moving averages and negative MACD signaling bearish momentum, alongside business/cash-flow volatility risks noted in the financial statements.
Positive Factors
Strong profitability improvement
The substantial expansion in net and operating margins indicates stronger earnings conversion and improved profitability across the business. If maintained, this provides greater capacity to build capital, support operations, and withstand normal fluctuations in securities-market activity over the next several quarters.
Negative Factors
Revenue cyclicality
Large swings between revenue contraction and rapid expansion are a structural risk for a capital-markets business because earnings can vary with transaction activity and market conditions. This makes recent growth less predictable and can complicate planning, capital allocation, and sustaining margins over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability improvement
The substantial expansion in net and operating margins indicates stronger earnings conversion and improved profitability across the business. If maintained, this provides greater capacity to build capital, support operations, and withstand normal fluctuations in securities-market activity over the next several quarters.
Read all positive factors
Yutaka Trusty Securities Co., Ltd. (8747) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.82B
Dividend Yield9.75%
Average Volume (3M)7.70K
Price to Earnings (P/E)2.9
Beta (1Y)0.64
Revenue Growth75.29%
EPS Growth141.61%
CountryJP
Employees358
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)311.57
Shares Outstanding8,897,472
10 Day Avg. Volume7,330
30 Day Avg. Volume7,703
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
The company’s earnings are primarily generated through securities-related fees and financial income tied to its client-facing securities operations. Key revenue streams typically include: (1) brokerage commissions and transaction-related fees earn...
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
Negative
2239.00
Price Trends
2254.18
Negative
2254.73
Negative
2398.04
Negative
Market Momentum
3.51
Positive
41.52
Neutral
31.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8747, the sentiment is Negative. The current price of 2239 is above the 20-day moving average (MA) of 2234.00, below the 50-day MA of 2254.18, and below the 200-day MA of 2398.04, indicating a bearish trend. The MACD of 3.51 indicates Positive momentum. The RSI at 41.52 is Neutral, neither overbought nor oversold. The STOCH value of 31.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥80.75B | 15.96 | 9.89% | 6.10% | 18.06% | 17.31% | |
77 Outperform | ¥107.81B | 9.25 | ― | 1.42% | 38.76% | 64.54% | |
72 Outperform | ¥11.82B | 2.86 | ― | 9.75% | 75.29% | 141.61% | |
72 Outperform | ¥50.91B | 13.41 | 10.16% | 5.55% | 35.38% | 128.70% | |
63 Neutral | ¥50.61B | 13.79 | ― | 2.89% | 18.11% | 47.75% | |
59 Neutral | ¥48.08B | 9.15 | ― | 4.38% | 21.70% | 93.38% | |
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.