Yutaka Trusty Securities Co., Ltd. (TYO:8747)

Yutaka Trusty Securities Statistics

Total Valuation

TYO:8747 has a market cap or net worth of JPY 14.40 billion.

Market Cap	14.40B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8747 has 5.68 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	5.68M
Shares Outstanding	5.68M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	21.92%
Owned by Institutions (%)	17.63%
Float	3.11M

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	21.89
P/OCF Ratio	21.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.05.

Current Ratio	1.06
Quick Ratio	0.03
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	22.16M
Profits Per Employee	6.38M
Employee Count	348
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8747 has paid 839.00 million in taxes.

Income Tax	839.00M
Effective Tax Rate	27.42%

Stock Price Statistics

The stock price has increased by +57.10% in the last 52 weeks. The beta is 0.29, so TYO:8747's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+57.10%
50-Day Moving Average	2,133.56
200-Day Moving Average	1,745.67
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	7,440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8747 had revenue of JPY 7.71 billion and earned 2.22 billion in profits. Earnings per share was 393.17.

Revenue	7.71B
Gross Profit	6.85B
Operating Income	2.40B
Pretax Income	3.06B
Net Income	2.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	393.17

Balance Sheet

The company has 5.19 billion in cash and 700.00 million in debt, with a net cash position of 4.49 billion or 790.13 per share.

Cash & Cash Equivalents	5.19B
Total Debt	700.00M
Net Cash	4.49B
Net Cash Per Share	790.13
Equity (Book Value)	14.92B
Book Value Per Share	2,624.10
Working Capital	9.50B

Cash Flow

In the last 12 months, operating cash flow was 684.00 million and capital expenditures -26.00 million, giving a free cash flow of 658.00 million.

Operating Cash Flow	684.00M
Capital Expenditures	-26.00M
Free Cash Flow	658.00M
FCF Per Share	115.77

Margins

Gross margin is 88.85%, with operating and profit margins of 31.10% and 28.81%.

Gross Margin	88.85%
Operating Margin	31.10%
Pretax Margin	39.69%
Profit Margin	28.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	86.00
Dividend Yield	3.46%
Dividend Growth (YoY)	23.74%
Years of Dividend Growth	2
Payout Ratio	23.28%
Buyback Yield	-2.55%
Shareholder Yield	0.98%
Earnings Yield	15.42%
FCF Yield	4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2006. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3