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XJPX
8747
Market cap63mUSD
Oct 09, Last price
1,765.00JPY
1D
0.63%
1Q
15.81%
Jan 2017
343.47%
Name
Yutaka Trusty Securities Co Ltd
Chart & Performance
P/E
5.06
P/S
1.20
EPS
348.66
Div Yield, %
3.94%
Shrs. gr., 5y
-6.01%
Rev. gr., 5y
2.51%
Revenues
8.06b
+8.83%
Net income
1.92b
+33.89%
CFO
1.77b
-9.52%
Dividend
Mar 28, 202469.5 JPY/sh
Profile
Yutaka Trusty Securities Co., Ltd. trades in commodity futures in Japan. It is also involved in the commodity derivative trading; exchange stock index margin trading; exchange margin trading; stock index futures trading; and securities brokerage trading, such as stock trading, investment trust, and bond sales, as well as gold bullion sales, safeguard, and platinum club activities. The company also engages in the real estate management business, which manages training facilities, etc. The company was formerly known as Yutaka Shoji Co., Ltd. and changed its name to Yutaka Trusty Securities Co., Ltd. in November 2020. Yutaka Trusty Securities Co., Ltd. was incorporated in 1957 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2025‑03 | 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | ||||||
Revenues | 8,055,963 8.83% | 7,402,143 7.67% | 6,874,583 2.36% | |||
Cost of revenue | 798,419 | 804,428 | 1,586,998 | |||
Unusual Expense (Income) | ||||||
NOPBT | 7,257,544 | 6,597,715 | 5,287,585 | |||
NOPBT Margin | 90.09% | 89.13% | 76.91% | |||
Operating Taxes | 750,733 | 765,099 | 575,856 | |||
Tax Rate | 10.34% | 11.60% | 10.89% | |||
NOPAT | 6,506,811 | 5,832,616 | 4,711,729 | |||
Net income | 1,915,116 33.89% | 1,430,321 60.97% | 888,577 -8.87% | |||
Dividends | (405,042) | (308,534) | (312,100) | |||
Dividend yield | 4.40% | 3.63% | 5.84% | |||
Proceeds from repurchase of equity | (45) | (83) | ||||
BB yield | 0.00% | 0.00% | ||||
| Debt | ||||||
Debt current | 702,549 | 701,144 | 700,000 | |||
Long-term debt | 20,851 | 12,212 | (59,916,080) | |||
Deferred revenue | 59,916,080 | |||||
Other long-term liabilities | 1,466,355 | 1,777,132 | 1,610,305 | |||
Net debt | (8,746,874) | (36,359,259) | (67,080,663) | |||
| Cash flow | ||||||
Cash from operating activities | 1,765,829 | 1,951,521 | 2,054,671 | |||
CAPEX | (38,476) | (96,820) | (151,543) | |||
Cash from investing activities | (827,009) | 16,747 | (127,737) | |||
Cash from financing activities | (407,088) | (308,809) | (1,012,100) | |||
FCF | 5,946,640 | 5,889,853 | 4,706,271 | |||
| Balance | ||||||
Cash | 9,470,274 | 34,841,899 | 22,843,654 | |||
Long term investments | 2,230,716 | (14,979,071) | ||||
Excess cash | 9,067,476 | 36,702,508 | 7,520,854 | |||
Stockholders' equity | 14,364,893 | 5,873,531 | 15,415,440 | |||
Invested Capital | 6,910,707 | 9,081,311 | 5,299,199 | |||
ROIC | 81.38% | 81.12% | 81.98% | |||
ROCE | 44.90% | 43.29% | 40.88% | |||
| EV | ||||||
Common stock shares outstanding | 5,569 | 5,502 | 5,490 | |||
Price | 1,651.00 6.86% | 1,545.00 58.62% | 974.00 18.78% | |||
Market cap | 9,195,202 8.17% | 8,500,590 58.97% | 5,347,260 18.91% | |||
EV | 448,328 | (35,130,698) | (57,857,423) | |||
EBITDA | 7,409,444 | 6,751,419 | 5,569,311 | |||
EV/EBITDA | 0.06 | |||||
Interest | ||||||
Interest/NOPBT | ||||||