Toyo Securities Co., Ltd. (8614) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) At JPY 1,613 MM has Grown at 103.68%
ROCE(HY) Highest at 8.76%
RAW MATERIAL COST(Y) Fallen by 1.2% (YoY)

With ROE of 8.81%, it has a very attractive valuation with a 1.16 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

JPY 40,928 Million (Small Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.11%

Debt Equity

-999,999.00

Return on Equity

9.97%

Price to Book

1.54

Revenue and Profits:

Net Sales:

3,051 Million

(Quarterly Results - Jun 2025)

Net Profit:

360 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.81%

6 Months

-2.12%

1 Year

49.25%

2 Years

107.61%

3 Years

222.58%

4 Years

250.88%

5 Years

334.78%

Toyo Securities Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.60%

EBIT Growth (5y)

36.96%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

10.00%

Dividend Payout Ratio

87.08%

Pledged Shares

Institutional Holding

ROCE (avg)

17.42%

ROE (avg)

3.52%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.16

EV to EBIT

4.22

EV to EBITDA

4.00

EV to Capital Employed

1.62

EV to Sales

0.92

PEG Ratio

0.09

Dividend Yield

0.13%

ROCE (Latest)

38.42%

ROE (Latest)

8.81%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -20.07% vs 25.93% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -66.51% vs 580.38% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,051.00",
          "val2": "3,817.00",
          "chgp": "-20.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "447.00",
          "val2": "1,285.00",
          "chgp": "-65.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-178.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "360.00",
          "val2": "1,075.00",
          "chgp": "-66.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "124.50%",
          "val2": "320.10%",
          "chgp": "-19.56%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 11.93% vs 27.30% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 103.30% vs 144.16% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13,538.00",
          "val2": "12,095.00",
          "chgp": "11.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,159.00",
          "val2": "1,370.00",
          "chgp": "130.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-337.00",
          "val2": "-7.00",
          "chgp": "-4,714.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,653.00",
          "val2": "1,305.00",
          "chgp": "103.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "217.50%",
          "val2": "101.40%",
          "chgp": "11.61%",
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    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

3,051.00

3,817.00

-20.07%

Operating Profit (PBDIT) excl Other Income

447.00

1,285.00

-65.21%

Interest

0.00

Exceptional Items

0.00

-178.00

100.00%

Consolidate Net Profit

360.00

1,075.00

-66.51%

Operating Profit Margin (Excl OI)

124.50%

320.10%

-19.56%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -20.07% vs 25.93% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -66.51% vs 580.38% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

13,538.00

12,095.00

11.93%

Operating Profit (PBDIT) excl Other Income

3,159.00

1,370.00

130.58%

Interest

0.00

Exceptional Items

-337.00

-7.00

-4,714.29%

Consolidate Net Profit

2,653.00

1,305.00

103.30%

Operating Profit Margin (Excl OI)

217.50%

101.40%

11.61%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 11.93% vs 27.30% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 103.30% vs 144.16% in Mar 2024

All Annual Results

Company CV

About Toyo Securities Co., Ltd.

Toyo Securities Co., Ltd.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available