Yutaka Trusty Securities Co (TSE:8747) ROA %: 1.48% (As of Mar. 2026) — 17% Above Median


TSE:8747 Yutaka Trusty Securities Co Ltd TSE:8747
85 GF Score
Price 円2,191.00
GF Value 円2,535.74
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Yutaka Trusty Securities Co ROA %?

Yutaka Trusty Securities Co TSE:8747 +2.96% 85 ROA % is 1.48% as of Mar. 2026, which is 17% above its 10-year median of 1.26. GuruFocus rates TSE:8747 with a GF Score™ of 85/100 and a GF Value™ of 円2,535.74 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 819 Capital Markets companies, Yutaka Trusty Securities Co ranks better than 57.75% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. 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 Assets over the quarter that ended in Mar. 2026 was 円307,131 Mil. Therefore, Yutaka Trusty Securities Co's annualized ROA % for the quarter that ended in Mar. 2026 was 1.48%.

The historical rank and industry rank for Yutaka Trusty Securities Co's ROA % or its related term are showing as below:

TSE:8747' s ROA % Range Over the Past 10 Years
Min: -0.96   Med: 1.26   Max: 2.15
Current: 2.11

During the past 13 years, Yutaka Trusty Securities Co's highest ROA % was 2.15%. The lowest was -0.96%. And the median was 1.26%.

TSE:8747's ROA % is ranked better than
57.75% of 819 companies
in the Capital Markets industry
Industry Median: 1.5 vs TSE:8747: 2.11

Yutaka Trusty Securities Co  (TSE:8747) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=4545.84/307131.2585
=(Net Income / Revenue)*(Revenue / Total Assets)
=(4545.84 / 15662.68)*(15662.68 / 307131.2585)
=Net Margin %*Asset Turnover
=29.02 %*0.051
=1.48 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Yutaka Trusty Securities Co ROA % Related Terms


Yutaka Trusty Securities Co ROA % Historical Data

* Premium members only.

The historical data trend for Yutaka Trusty Securities Co's ROA % 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 ROA % Chart

Yutaka Trusty Securities Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 1.19 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
ROA % 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: ROA % Comparison

For the Capital Markets subindustry, Yutaka Trusty Securities Co's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Yutaka Trusty Securities Co's ROA % distribution charts can be found below:

* The bar in red indicates where Yutaka Trusty Securities Co's ROA % falls into.


TSE:8747
85GF Score
Yutaka Trusty Securities Co Ltd TSE:8747
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yutaka Trusty Securities Co ROA % Calculation

Yutaka Trusty Securities Co's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=4424.233/( (125860.893+286450.984)/ 2 )
=4424.233/206155.9385
=2.15 %

Yutaka Trusty Securities Co's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=4545.84/( (327811.533+286450.984)/ 2 )
=4545.84/307131.2585
=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 ROA %, the net income of the last fiscal year and the average total 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 1.48% mean?
Yutaka Trusty Securities Co (TSE:8747) has a ROA % of 1.48% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Yutaka Trusty Securities Co and its competitors. This is 17% above median its historical median of 1.26. According to the industry distribution chart, Yutaka Trusty Securities Co ranks #346 out of 819 companies in the Capital Markets industry, placing it in the top 42.2%.
Is Yutaka Trusty Securities Co's ROA % too high?
Yutaka Trusty Securities Co's current ROA % of 1.48% is 17% above median its 10-year median of 1.26. The Capital Markets industry median ROA % is 1.50. Yutaka Trusty Securities Co's value of 1.48% is 1.3% below this industry median. Based on the distribution chart, Yutaka Trusty Securities Co ranks #346 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 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yutaka Trusty Securities Co's ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, Yutaka Trusty Securities Co ranks #346 out of 819 companies for ROA %. This puts Yutaka Trusty Securities Co in the upper half of its industry. The industry median ROA % is 1.50. Yutaka Trusty Securities Co's value of 1.48% is 1.3% below this benchmark. While the company's 10-year median is 1.26 vs. the industry median of 1.50, 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 ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 819 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yutaka Trusty Securities Co's current ROA % of 1.48% is 1.3% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Yutaka Trusty Securities Co and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yutaka Trusty Securities Co's current ROA % is 1.48%, which is 17% above median its own 10-year median of 1.26. 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2,535.74, compared to a current price of 円2,191.00 — trading 13.6% below its estimated fair value. The current ROA % is 1.48%, which is 17% above median its 10-year median of 1.26 and 1.3% below the Capital Markets industry median of 1.50. Yutaka Trusty Securities Co's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Yutaka Trusty Securities Co (TSE:8747), the current ROA % 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2,191.00 is trading 13.6% below its estimated GF Value™ of 円2,535.74. GuruFocus considers Yutaka Trusty Securities Co to be Modestly Undervalued.

Key valuation signals for TSE:8747:

  • ROA %: 1.48% (17% above median its 10-year median of 1.26)
  • GF Value™: 円2,535.74 vs. price of 円2,191.00 (13.6% below fair value)
  • GF Score™: 85/100 with 3 warning signs
  • Industry Position: 1.3% below the Capital Markets median (#346 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.
85GF Score

Get the complete analysis for TSE:8747

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

円2,191.00
Price
円2,535.74
GF Value