Yutaka Trusty Securities Co (TSE:8747) Earnings Yield (Joel Greenblatt) %: -13.14% (As of Mar. 2026)

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TSE:8747 Yutaka Trusty Securities Co Ltd TSE:8747
80 GF Score
Price 円2,078.00
GF Value 円2,596.56
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Yutaka Trusty Securities Co Earnings Yield (Joel Greenblatt) %?

Yutaka Trusty Securities Co TSE:8747 -0.19% 80 Earnings Yield (Joel Greenblatt) % is -13.14% as of Mar. 2026. GuruFocus rates TSE:8747 with a GF Score™ of 80/100 and a GF Value™ of 円2,596.56 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 777 Capital Markets companies, Yutaka Trusty Securities Co ranks better than 77.35% on this metric.

Yutaka Trusty Securities Co's Enterprise Value for the quarter that ended in Mar. 2026 was 円-47,803 Mil. Yutaka Trusty Securities Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円6,285 Mil. Yutaka Trusty Securities Co's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -13.14%.

The historical rank and industry rank for Yutaka Trusty Securities Co's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

TSE:8747' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -38.84   Med: -7.61   Max: 2.87
Current: -12.15

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Yutaka Trusty Securities Co was 2.87%. The lowest was -38.84%. And the median was -7.61%.

TSE:8747's Earnings Yield (Joel Greenblatt) % is ranked better than
77.35% of 777 companies
in the Capital Markets industry
Industry Median: 2.78 vs TSE:8747: -12.15

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Yutaka Trusty Securities Co's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 28.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Yutaka Trusty Securities Co  (TSE:8747) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Yutaka Trusty Securities Co Earnings Yield (Joel Greenblatt) % Related Terms


Yutaka Trusty Securities Co Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Yutaka Trusty Securities Co's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yutaka Trusty Securities Co Earnings Yield (Joel Greenblatt) % Chart

Yutaka Trusty Securities Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.81 -9.11 -7.78 -7.43 -13.14

Yutaka Trusty Securities Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.43 -4.70 -7.30 -24.69 -13.14

TSE:8747 vs MS, GS, SCHW: Earnings Yield (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, Yutaka Trusty Securities Co's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yutaka Trusty Securities Co Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Yutaka Trusty Securities Co's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Yutaka Trusty Securities Co's Earnings Yield (Joel Greenblatt) % falls into.


TSE:8747
80GF Score
Yutaka Trusty Securities Co Ltd TSE:8747
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yutaka Trusty Securities Co Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Yutaka Trusty Securities Cos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Mar. 2026 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=6284.52/-47802.606
=-13.15 %

Yutaka Trusty Securities Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円6,285 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -13.14% mean?
Yutaka Trusty Securities Co (TSE:8747) has a Earnings Yield (Joel Greenblatt) % of -13.14% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Yutaka Trusty Securities Co and its competitors. According to the industry distribution chart, Yutaka Trusty Securities Co ranks #176 out of 777 companies in the Capital Markets industry, placing it in the top 22.7%.
Is Yutaka Trusty Securities Co's Earnings Yield (Joel Greenblatt) % too high?
Yutaka Trusty Securities Co's current Earnings Yield (Joel Greenblatt) % is -13.14%. Based on the distribution chart, Yutaka Trusty Securities Co ranks #176 out of 777 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Yutaka Trusty Securities Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yutaka Trusty Securities Co's Earnings Yield (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Yutaka Trusty Securities Co ranks #176 out of 777 companies for Earnings Yield (Joel Greenblatt) %. This places Yutaka Trusty Securities Co in the top 23% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 2.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Capital Markets company?
The median Earnings Yield (Joel Greenblatt) % among Capital Markets companies is 2.78, based on 777 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Yutaka Trusty Securities Co and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yutaka Trusty Securities Co's current Earnings Yield (Joel Greenblatt) % is -13.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yutaka Trusty Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Yutaka Trusty Securities Co (TSE:8747) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,596.56, compared to a current price of 円2,078.00 — trading 20% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -13.14%. Yutaka Trusty Securities Co's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Yutaka Trusty Securities Co (TSE:8747), the current Earnings Yield (Joel Greenblatt) % is -13.14% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yutaka Trusty Securities Co (TSE:8747) Overvalued in 2026?

Based on GuruFocus' analysis, Yutaka Trusty Securities Co stock appears to be undervalued. The current stock price of 円2,078.00 is trading 20% below its estimated GF Value™ of 円2,596.56. GuruFocus considers Yutaka Trusty Securities Co to be Modestly Undervalued.

Key valuation signals for TSE:8747:

  • Earnings Yield (Joel Greenblatt) %: -13.14%
  • GF Value™: 円2,596.56 vs. price of 円2,078.00 (20% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the TSE:8747 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yutaka Trusty Securities Co Business Description

Address 1-16-12 Nihonbashi Kakigaracho, Yutaka Building, Chuo-ku, Tokyo, JPN, 103-0014
Yutaka Trusty Securities Co Ltd is engaged in commodity futures trading business. It provides financial commodity trading business including securities brokerage and gold bullion sales. Its products include Click 365, Click Stock 365, Safety Number and Platinum Club.
80GF Score

Get the complete analysis for TSE:8747

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,078.00
Price
円2,596.56
GF Value