Yutaka Trusty Securities Co (TSE:8747) Return-on-Tangible-Equity: 26.13% (As of Mar. 2026) — 186% Above Median


TSE:8747 Yutaka Trusty Securities Co Ltd TSE:8747
86 GF Score
Price 円2,342.00
GF Value 円2,543.67
Valuation Fairly Valued
! 3 Warning Signs
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What is Yutaka Trusty Securities Co Return-on-Tangible-Equity?

Yutaka Trusty Securities Co TSE:8747 +0.26% 86 Return-on-Tangible-Equity is 26.13% as of Mar. 2026, which is 186% above its 10-year median of 9.15. GuruFocus rates TSE:8747 with a GF Score™ of 86/100 and a GF Value™ of 円2,543.67 (Fairly Valued). The stock has 3 warning signs investors should review. Among 779 Capital Markets companies, Yutaka Trusty Securities Co ranks better than 83.83% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Mar. 2026 was 円17,399 Mil. Therefore, Yutaka Trusty Securities Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 26.13%.

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

TSE:8747' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -4.83   Med: 9.15   Max: 28.69
Current: 28.69

During the past 13 years, Yutaka Trusty Securities Co's highest Return-on-Tangible-Equity was 28.69%. The lowest was -4.83%. And the median was 9.15%.

TSE:8747's Return-on-Tangible-Equity is ranked better than
83.83% of 779 companies
in the Capital Markets industry
Industry Median: 6.56 vs TSE:8747: 28.69

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

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


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


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

* Premium members only.

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

Yutaka Trusty Securities Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.43 8.65 12.44 14.74 27.88

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-Equity 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 17.56 24.18 46.15 26.13

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

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

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

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


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

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

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=4424.233/( (13678.536+18061.664 )/ 2 )
=4424.233/15870.1
=27.88 %

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=4545.84/( (16735.73+18061.664)/ 2 )
=4545.84/17398.697
=26.13 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 26.13% mean?
Yutaka Trusty Securities Co (TSE:8747) has a Return-on-Tangible-Equity of 26.13% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Yutaka Trusty Securities Co and its competitors. This is 186% above median its historical median of 9.15. According to the industry distribution chart, Yutaka Trusty Securities Co ranks #126 out of 779 companies in the Capital Markets industry, placing it in the top 16.2%.
Is Yutaka Trusty Securities Co's Return-on-Tangible-Equity too high?
Yutaka Trusty Securities Co's current Return-on-Tangible-Equity of 26.13% is 186% above median its 10-year median of 9.15. The Capital Markets industry median Return-on-Tangible-Equity is 6.56. Yutaka Trusty Securities Co's value of 26.13% is 298.3% above this industry median. Based on the distribution chart, Yutaka Trusty Securities Co ranks #126 out of 779 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 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yutaka Trusty Securities Co's Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Yutaka Trusty Securities Co ranks #126 out of 779 companies for Return-on-Tangible-Equity. This places Yutaka Trusty Securities Co in the top 16% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.56. Yutaka Trusty Securities Co's value of 26.13% is 298.3% above this benchmark. While the company's 10-year median is 9.15 vs. the industry median of 6.56, Yutaka Trusty Securities Co has consistently been above 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-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.56, based on 779 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 26.13% is 298.3% above 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Yutaka Trusty Securities Co and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.56 — 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-Equity is 26.13%, which is 186% above median its own 10-year median of 9.15. 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 Fairly Valued. The stock's GF Value™ is 円2,543.67, compared to a current price of 円2,342.00 — trading 7.9% below its estimated fair value. The current Return-on-Tangible-Equity is 26.13%, which is 186% above median its 10-year median of 9.15 and 298.3% above the Capital Markets industry median of 6.56. 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Yutaka Trusty Securities Co (TSE:8747), the current Return-on-Tangible-Equity is 26.13% 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2,342.00 is trading 7.9% below its estimated GF Value™ of 円2,543.67. GuruFocus considers Yutaka Trusty Securities Co to be Fairly Valued.

Key valuation signals for TSE:8747:

  • Return-on-Tangible-Equity: 26.13% (186% above median its 10-year median of 9.15)
  • GF Value™: 円2,543.67 vs. price of 円2,342.00 (7.9% below fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 298.3% above the Capital Markets median (#126 of 779)

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

円2,342.00
Price
円2,543.67
GF Value