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 3.43% CAGR growth in Operating Profits

With a growth in Net Profit of 110.18%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 26.47%
NET SALES(Q) Highest at JPY 4,444.88 MM
PRE-TAX PROFIT(Q) Highest at JPY 2,672.58 MM

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 81.68%, its profits have risen by 34% ; the PEG ratio of the company is 0.2

Consistent Returns over the last 3 years

Along with generating 81.68% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Yutaka Trusty Securities Co., Ltd.

81.68%

3.30

35.07%

Japan Nikkei 225

38.94%

1.30

28.24%

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)

3.43%

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

28.16%

Dividend Payout Ratio

25.01%

Pledged Shares

Institutional Holding

ROCE (avg)

38.01%

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

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

ROCE (Latest)

40.70%

ROE (Latest)

13.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

39What is working for the Company

ROCE(HY)

Highest at 26.47%

NET SALES(Q)

Highest at JPY 4,444.88 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,672.58 MM

NET PROFIT(Q)

Highest at JPY 1,822.66 MM

RAW MATERIAL COST(Y)

Fallen by -2.55% (YoY

CASH AND EQV(HY)

Highest at JPY 16,671.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at -55.65 %

EPS(Q)

Highest at JPY 319.83

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.72 times

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

Net Sales

At JPY 4,444.88 MM has Grown at 118.47%

over average net sales of the previous four periods of JPY 2,034.56 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 2,672.58 MM has Grown at 268.39%

over average net sales of the previous four periods of JPY 725.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,822.66 MM has Grown at 250.24%

over average net sales of the previous four periods of JPY 520.41 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 4,444.88 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 2,672.58 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,822.66 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

EPS

Highest at JPY 319.83

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 16,671.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -55.65 %

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 -2.55% (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.

Debtors Turnover Ratio

Lowest at 0.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio