Yutaka Trusty Securities Co (TSE:8747) ROCE %: 35.73% (As of Mar. 2026)

What is Yutaka Trusty Securities Co ROCE %?

Yutaka Trusty Securities Co TSE:8747 +2.96% 85 ROCE % is 35.73% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Yutaka Trusty Securities Co's annualized ROCE % for the quarter that ended in Mar. 2026 was 35.73%.

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

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Yutaka Trusty Securities Co ROCE % Related Terms

Yutaka Trusty Securities Co ROCE % Historical Data

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

Yutaka Trusty Securities Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

ROCE %

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12.02

12.58

14.70

13.83

35.49

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
ROCE %	Get a 7-Day Free Trial															0.00	22.01	26.42	59.56	35.73

85GF Score

Yutaka Trusty Securities Co Ltd TSE:8747

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Yutaka Trusty Securities Co ROCE % Calculation

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

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2026 )		(A: Mar. 2025 )		(A: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2026 )		(A: Mar. 2025 )		(A: Mar. 2026 )
	=	6284.52	/	( ( (125860.893 - 110399.412)	+	(286450.984 - 266500.576) )	/ 2 )
	=	6284.52	/	( (15461.481	+	19950.408)	/ 2 )
	=	6284.52	/	17705.9445
	=	35.49 %

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

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	6897.892	/	( ( (327811.533 - 309150.724)	+	(286450.984 - 266500.576) )	/ 2 )
	=	6897.892	/	( ( 18660.809	+	19950.408 )	/ 2 )
	=	6897.892	/	19305.6085
	=	35.73 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 35.73% mean?

Yutaka Trusty Securities Co (TSE:8747) has a ROCE % of 35.73% as of Mar. 2026.

Is Yutaka Trusty Securities Co's ROCE % too high?

Yutaka Trusty Securities Co's current ROCE % is 35.73%. The Capital Markets industry median ROCE % is 5.67. Yutaka Trusty Securities Co's value of 35.73% is 530.2% above this industry median. 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 ROCE % compare to MS and GS?

Yutaka Trusty Securities Co's ROCE % of 35.73% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.67. Yutaka Trusty Securities Co's value of 35.73% is 530.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Capital Markets company?

The median ROCE % among Capital Markets companies is 5.67, based on 692 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yutaka Trusty Securities Co's current ROCE % of 35.73% is 530.2% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yutaka Trusty Securities Co's current ROCE % is 35.73%. 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 ROCE % is 35.73% and 530.2% above the Capital Markets industry median of 5.67. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Yutaka Trusty Securities Co (TSE:8747), the current ROCE % is 35.73% 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:

ROCE %: 35.73%
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: 530.2% above the Capital Markets median

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

Industry Financial Services Capital Markets

Comparable Companies TSE:8705 TSE:8700 TSE:7175 TSE:8742 TSE:462A TSE:8617 NGO:7076 TSE:3747 TSE:8746 TSE:192A MS GS SCHW HOOD ASX:MQG SHSE:600030 BSP:BPAC3 SZSE:300059 SHSE:601211 IBKR

Address 1-16-12 Nihonbashi Kakigaracho, Yutaka Building, Chuo-ku, Tokyo, JPN, 103-0014

Website http://www.yutaka-trusty.co.jp

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

ROCE % 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

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