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Yutaka Trusty Securities Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: JP3949000008
JPY
1,854.00
7 (0.38%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
IwaiCosmo Holdings, Inc.
Ichiyoshi Securities Co., Ltd.
Kyokuto Securities Co., Ltd.
Yutaka Trusty Securities Co., Ltd.
Nissan Securities Group Co., Ltd.
Mito Securities Co., Ltd.
Toyo Securities Co., Ltd.
Traders Holdings Co., Ltd.
Money Partners Group Co., Ltd.
First Brothers Co., Ltd.
Hirose Tusyo, Inc.
Why is Yutaka Trusty Securities Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 3.43% CAGR growth in Operating Profits
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.66%
  • RAW MATERIAL COST(Y) Fallen by 0.14% (YoY)
  • CASH AND EQV(HY) Highest at JPY 18,227.12 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -55.44 %
3
With ROE of 13.88%, it has a very attractive valuation with a 0.97 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 14.09%, its profits have risen by 34% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 14.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Yutaka Trusty Securities Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yutaka Trusty Securities Co., Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Yutaka Trusty Securities Co., Ltd.
14.09%
1.20
24.66%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.50%
EBIT Growth (5y)
3.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.16%
Dividend Payout Ratio
25.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.01%
ROE (avg)
9.66%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.97
EV to EBIT
2.20
EV to EBITDA
2.02
EV to Capital Employed
0.90
EV to Sales
0.48
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
40.70%
ROE (Latest)
13.88%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.14% (YoY

CASH AND EQV(HY)

Highest at JPY 18,227.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at -55.44 %

-10What is not working for the Company
NET SALES(HY)

At JPY 4,248.88 MM has Grown at -15.33%

NET PROFIT(9M)

At JPY 1,212.56 MM has Grown at -28.72%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.85%

Here's what is working for Yutaka Trusty Securities Co., Ltd.
Cash and Eqv
Highest at JPY 18,227.12 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -55.44 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 0.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Yutaka Trusty Securities Co., Ltd.
Net Sales
At JPY 4,248.88 MM has Grown at -15.33%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Net Profit
At JPY 1,212.56 MM has Grown at -28.72%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio
Lowest at 0.85%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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