Yutaka Trusty Securities Co (TSE:8747) Return-on-Tangible-Asset: 1.48% (As of Mar. 2026) — 17% Above Median

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TSE:8747 Yutaka Trusty Securities Co Ltd TSE:8747
86 GF Score
Price 円2,314.00
GF Value 円2,559.54
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Yutaka Trusty Securities Co Return-on-Tangible-Asset?

Yutaka Trusty Securities Co TSE:8747 -4.30% 86 Return-on-Tangible-Asset is 1.48% as of Mar. 2026, which is 17% above its 10-year median of 1.27. GuruFocus rates TSE:8747 with a GF Score™ of 86/100 and a GF Value™ of 円2,559.54 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 819 Capital Markets companies, Yutaka Trusty Securities Co ranks better than 57.39% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Yutaka Trusty Securities Co's annualized Net Income for the quarter that ended in Mar. 2026 was 円4,546 Mil. Yutaka Trusty Securities Co's average total tangible assets for the quarter that ended in Mar. 2026 was 円307,013 Mil. Therefore, Yutaka Trusty Securities Co's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 1.48%.

The historical rank and industry rank for Yutaka Trusty Securities Co's Return-on-Tangible-Asset or its related term are showing as below:

TSE:8747' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -0.96   Med: 1.27   Max: 2.15
Current: 2.12

During the past 13 years, Yutaka Trusty Securities Co's highest Return-on-Tangible-Asset was 2.15%. The lowest was -0.96%. And the median was 1.27%.

TSE:8747's Return-on-Tangible-Asset is ranked better than
57.39% of 819 companies
in the Capital Markets industry
Industry Median: 1.54 vs TSE:8747: 2.12

Yutaka Trusty Securities Co  (TSE:8747) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Yutaka Trusty Securities Co Return-on-Tangible-Asset Related Terms


Yutaka Trusty Securities Co Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Yutaka Trusty Securities Co's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Yutaka Trusty Securities Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 1.20 1.68 1.70 2.15

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
Return-on-Tangible-Asset 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 0.00 1.83 2.26 2.93 1.48

TSE:8747 vs MS, GS, SCHW: Return-on-Tangible-Asset Comparison

For the Capital Markets subindustry, Yutaka Trusty Securities Co's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Yutaka Trusty Securities Co's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Yutaka Trusty Securities Co's Return-on-Tangible-Asset falls into.


TSE:8747
86GF Score
Yutaka Trusty Securities Co Ltd TSE:8747
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yutaka Trusty Securities Co Return-on-Tangible-Asset Calculation

Yutaka Trusty Securities Co's annualized Return-on-Tangible-Asset for the fiscal year that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=4424.233/( (125739.301+286328.224)/ 2 )
=4424.233/206033.7625
=2.15 %

Yutaka Trusty Securities Co's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=4545.84/( (327697.454+286328.224)/ 2 )
=4545.84/307012.839
=1.48 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 1.48% mean?
Yutaka Trusty Securities Co (TSE:8747) has a Return-on-Tangible-Asset of 1.48% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Yutaka Trusty Securities Co and its competitors. This is 17% above median its historical median of 1.27. According to the industry distribution chart, Yutaka Trusty Securities Co ranks #349 out of 819 companies in the Capital Markets industry, placing it in the top 42.6%.
Is Yutaka Trusty Securities Co's Return-on-Tangible-Asset too high?
Yutaka Trusty Securities Co's current Return-on-Tangible-Asset of 1.48% is 17% above median its 10-year median of 1.27. The Capital Markets industry median Return-on-Tangible-Asset is 1.54. Yutaka Trusty Securities Co's value of 1.48% is 3.9% below this industry median. Based on the distribution chart, Yutaka Trusty Securities Co ranks #349 out of 819 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Yutaka Trusty Securities Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yutaka Trusty Securities Co's Return-on-Tangible-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Yutaka Trusty Securities Co ranks #349 out of 819 companies for Return-on-Tangible-Asset. This puts Yutaka Trusty Securities Co in the upper half of its industry. The industry median Return-on-Tangible-Asset is 1.54. Yutaka Trusty Securities Co's value of 1.48% is 3.9% below this benchmark. While the company's 10-year median is 1.27 vs. the industry median of 1.54, Yutaka Trusty Securities Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Capital Markets company?
The median Return-on-Tangible-Asset among Capital Markets companies is 1.54, based on 819 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yutaka Trusty Securities Co's current Return-on-Tangible-Asset of 1.48% is 3.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Yutaka Trusty Securities Co and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Asset is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yutaka Trusty Securities Co's current Return-on-Tangible-Asset is 1.48%, which is 17% above median its own 10-year median of 1.27. 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2,559.54, compared to a current price of 円2,314.00 — trading 9.6% below its estimated fair value. The current Return-on-Tangible-Asset is 1.48%, which is 17% above median its 10-year median of 1.27 and 3.9% below the Capital Markets industry median of 1.54. Yutaka Trusty Securities Co's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Yutaka Trusty Securities Co (TSE:8747), the current Return-on-Tangible-Asset is 1.48% 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2,314.00 is trading 9.6% below its estimated GF Value™ of 円2,559.54. GuruFocus considers Yutaka Trusty Securities Co to be Modestly Undervalued.

Key valuation signals for TSE:8747:

  • Return-on-Tangible-Asset: 1.48% (17% above median its 10-year median of 1.27)
  • GF Value™: 円2,559.54 vs. price of 円2,314.00 (9.6% below fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 3.9% below the Capital Markets median (#349 of 819)

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.
86GF Score

Get the complete analysis for TSE:8747

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,314.00
Price
円2,559.54
GF Value