Warning! GuruFocus detected
1 Severe warning sign
with 8614.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Toyo Securities Co Ltd
ISIN : JP3611800008
Description
Toyo Securities Co Ltd is a Japan-based company engaged in the securities business. The company provides the variety of financial services such as dealing, brokerage, underwriting, public offering and distribution of securities. In addition, it also offers asset management, advice and consultancy services, insurance products, as well as provision of internet and phone trading services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.17 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 7.76 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.26 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.3 | |||||
| 3-Year EBITDA Growth Rate | 5.1 | |||||
| 3-Year EPS without NRI Growth Rate | 11.5 | |||||
| 3-Year FCF Growth Rate | 14.9 | |||||
| 3-Year Book Growth Rate | 0.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.42 | |||||
| 9-Day RSI | 36.5 | |||||
| 14-Day RSI | 36.27 | |||||
| 3-1 Month Momentum % | 7.41 | |||||
| 6-1 Month Momentum % | 22.36 | |||||
| 12-1 Month Momentum % | 66.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.86 | |||||
| Quick Ratio | 1.86 | |||||
| Cash Ratio | 0.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.41 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| 3-Year Dividend Growth Rate | 18.6 | |||||
| Forward Dividend Yield % | 6.41 | |||||
| 5-Year Yield-on-Cost % | 10.51 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 13.45 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.12 | |||||
| Operating Margin % | 9.6 | |||||
| Net Margin % | 10.85 | |||||
| FCF Margin % | 24.56 | |||||
| ROE % | 3.48 | |||||
| ROA % | 1.65 | |||||
| ROIC % | 1.95 | |||||
| 3-Year ROIIC % | -9.9 | |||||
| ROC (Joel Greenblatt) % | 19.13 | |||||
| ROCE % | 2.54 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.96 | |||||
| PE Ratio without NRI | 29.31 | |||||
| PS Ratio | 3.03 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| Price-to-Free-Cash-Flow | 12.31 | |||||
| Price-to-Operating-Cash-Flow | 10.42 | |||||
| EV-to-EBIT | 7.95 | |||||
| EV-to-EBITDA | 7.07 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-FCF | 3.34 | |||||
| Price-to-GF-Value | 1.37 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Median-PS-Value | 3.73 | |||||
| Price-to-Graham-Number | 1.24 | |||||
| Price-to-Net-Current-Asset-Value | 1.79 | |||||
| Earnings Yield (Greenblatt) % | 12.57 | |||||
| FCF Yield % | 9.51 | |||||
| Forward Rate of Return (Yacktman) % | 10.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Toyo Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 12,017 | ||
| EPS (TTM) (円) | 16.35 | ||
| Beta | 0.07 | ||
| 3-Year Sharpe Ratio | 1.21 | ||
| 3-Year Sortino Ratio | 2.54 | ||
| Volatility % | 37.2 | ||
| 14-Day RSI | 36.27 | ||
| 14-Day ATR (円) | 23.887947 | ||
| 20-Day SMA (円) | 511.1 | ||
| 12-1 Month Momentum % | 66.19 | ||
| 52-Week Range (円) | 319 - 640 | ||
| Shares Outstanding (Mil) | 67.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Toyo Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toyo Securities Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Toyo Securities Co Ltd Frequently Asked Questions
What is Toyo Securities Co Ltd(TSE:8614)'s stock price today?
The current price of TSE:8614 is 円457.00. The 52 week high of TSE:8614 is 円640.00 and 52 week low is 円319.00.
When is next earnings date of Toyo Securities Co Ltd(TSE:8614)?
The next earnings date of Toyo Securities Co Ltd(TSE:8614) is .
Does Toyo Securities Co Ltd(TSE:8614) pay dividends? If so, how much?
The Dividend Yield %  of Toyo Securities Co Ltd(TSE:8614) is 6.41% (As of Today), Highest Dividend Payout Ratio of Toyo Securities Co Ltd(TSE:8614) was 1.15. The lowest was 0.39. And the median was 0.53. The  Forward Dividend Yield % of Toyo Securities Co Ltd(TSE:8614) is 6.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers