Yutaka Trusty Securities Co., Ltd. Fundamental Analysis (JPX: 8747.T)
Yutaka Trusty Securities Co., Ltd. Fundamental Analysis (JPX: 8747.T)
Yutaka Trusty Securities Co., Ltd. (JPX: 8747.T) shows strong financial fundamentals with a PE ratio of 3.00, profit margin of 32.93%, and ROE of 25.48%. The company generates $13.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 8747.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8747.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8747.T trades at attractive valuation levels.
Growth Score
Moderate8747.T shows steady but slowing expansion.
Financial Health Score
Excellent8747.T maintains a strong and stable balance sheet.
Profitability Score
Moderate8747.T maintains healthy but balanced margins.
Key Financial Metrics
Is 8747.T Expensive or Cheap?
P/E Ratio
8747.T trades at 3.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8747.T's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Yutaka Trusty Securities Co., Ltd. at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.09 times EBITDA. This is generally considered low.
How Well Does 8747.T Make Money?
Net Profit Margin
For every $100 in sales, Yutaka Trusty Securities Co., Ltd. keeps $32.93 as profit after all expenses.
Operating Margin
Core operations generate 48.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.48 in profit for every $100 of shareholder equity.
ROA
Yutaka Trusty Securities Co., Ltd. generates $1.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yutaka Trusty Securities Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Yutaka Trusty Securities Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8747.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.003
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 8747.T Stacks Against Its Sector Peers
| Metric | 8747.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.00 | 21.07 | Better (Cheaper) |
| ROE | 25.48% | 647.00% | Weak |
| Net Margin | 32.93% | -1593.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 13.32 | 911.99 | Strong Liquidity |
| ROA | 1.84% | -578.00% (disorted) | Weak |
8747.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yutaka Trusty Securities Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical