8614 Share Price | Toyo Securities Co., Ltd. Stock Analysis & Recommendation

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

Compare Toyo Securities Co., Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Operating Profit of 48.6%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 18.44%
NET PROFIT(Q) Highest at JPY 1,511 MM
RAW MATERIAL COST(Y) Fallen by -0.8% (YoY)

With ROE of 9.26%, it has a very attractive valuation with a 1.60 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

JPY 49,867 Million (Small Cap)

P/E

17.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

12.85%

Price to Book

1.63

Revenue and Profits:

Net Sales:

4,674 Million

(Quarterly Results - Jun 2026)

Net Profit:

1,511 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

14.82%

6 Months

-6.75%

1 Year

25.89%

2 Years

73.65%

3 Years

108.58%

4 Years

170.11%

5 Years

293.85%

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

15.86%

Dividend Payout Ratio

51.75%

Pledged Shares

Institutional Holding

ROCE (avg)

24.13%

ROE (avg)

3.52%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.60

EV to EBIT

5.80

EV to EBITDA

5.41

EV to Capital Employed

-81.73

EV to Sales

1.26

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.26%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 17.44% vs -0.45% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 20.69% vs 4.07% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,674.00",
          "val2": "3,980.00",
          "chgp": "17.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,911.00",
          "val2": "1,320.00",
          "chgp": "44.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-9.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,511.00",
          "val2": "1,252.00",
          "chgp": "20.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "395.40%",
          "val2": "311.10%",
          "chgp": "8.43%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 10.69% vs 11.93% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 48.40% vs 103.30% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "14,985.00",
          "val2": "13,538.00",
          "chgp": "10.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,537.00",
          "val2": "3,159.00",
          "chgp": "43.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-9.00",
          "val2": "-337.00",
          "chgp": "97.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,937.00",
          "val2": "2,653.00",
          "chgp": "48.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "282.30%",
          "val2": "217.50%",
          "chgp": "6.48%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]