Yutaka Trusty Securities Co., Ltd. (8747) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yutaka Trusty Securities Co., Ltd.

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Why is Yutaka Trusty Securities Co., Ltd. ?

Strong Long Term Fundamental Strength with a 9.74% CAGR growth in Operating Profits

NET SALES(HY) At JPY 5,899.31 MM has Grown at 38.84%
ROCE(HY) Highest at 27.45%
RAW MATERIAL COST(Y) Fallen by 0.6% (YoY)

With ROE of 11.37%, it has a very attractive valuation with a 1.13 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 26.75%, its profits have risen by 34% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Yutaka Trusty Securities Co., Ltd. should be less than 10%
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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yutaka Trusty Securities Co., Ltd.

28.53%

0.99

39.99%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.50%

EBIT Growth (5y)

9.74%

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

32.40%

Dividend Payout Ratio

11.29%

Pledged Shares

Institutional Holding

ROCE (avg)

55.69%

ROE (avg)

9.66%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

3.61

EV to EBITDA

3.39

EV to Capital Employed

1.34

EV to Sales

1.06

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

37.20%

ROE (Latest)

11.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

17What is working for the Company

NET SALES(HY)

At JPY 5,899.31 MM has Grown at 38.84%

ROCE(HY)

Highest at 27.45%

RAW MATERIAL COST(Y)

Fallen by 0.6% (YoY

NET PROFIT(9M)

Higher at JPY 3,431.86 MM

CASH AND EQV(HY)

Highest at JPY 21,321.99 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6 times

-13What is not working for the Company

NET SALES(Q)

Lowest at JPY 1,983.64 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 720.94 MM

NET PROFIT(Q)

Lowest at JPY 459.13 MM

EPS(Q)

Lowest at JPY 80.36

Here's what is working for Yutaka Trusty Securities Co., Ltd.

Cash and Eqv

Highest at JPY 21,321.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.6% (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 1,983.64 MM has Fallen at -39.84%

over average net sales of the previous four periods of JPY 3,297.31 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 720.94 MM has Fallen at -56.16%

over average net sales of the previous four periods of JPY 1,644.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 459.13 MM has Fallen at -58.7%

over average net sales of the previous four periods of JPY 1,111.72 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 1,983.64 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Lowest at JPY 720.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 459.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 80.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income

Highest at JPY 0.06 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income