Yutaka Trusty Securities Co (TSE:8747) ROE %: 25.95% (As of Mar. 2026) — 201% 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 ROE %?

Yutaka Trusty Securities Co TSE:8747 +2.96% 85 ROE % is 25.95% as of Mar. 2026, which is 201% above its 10-year median of 8.63. 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 794 Capital Markets companies, Yutaka Trusty Securities Co ranks better than 90.18% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Mar. 2026 was 円17,517 Mil. Therefore, Yutaka Trusty Securities Co's annualized ROE % for the quarter that ended in Mar. 2026 was 25.95%.

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

TSE:8747' s ROE % Range Over the Past 10 Years
Min: -4.77   Med: 8.63   Max: 28.47
Current: 28.47

During the past 13 years, Yutaka Trusty Securities Co's highest ROE % was 28.47%. The lowest was -4.77%. And the median was 8.63%.

TSE:8747's ROE % is ranked better than
90.18% of 794 companies
in the Capital Markets industry
Industry Median: 6.005 vs TSE:8747: 28.47

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=4545.84/17517.1165
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(4545.84 / 15662.68)*(15662.68 / 307131.2585)*(307131.2585 / 17517.1165)
=Net Margin %*Asset Turnover*Equity Multiplier
=29.02 %*0.051*17.5332
=ROA %*Equity Multiplier
=1.48 %*17.5332
=25.95 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=4545.84/17517.1165
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (4545.84 / 6814.936) * (6814.936 / 6897.892) * (6897.892 / 15662.68) * (15662.68 / 307131.2585) * (307131.2585 / 17517.1165)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.667 * 0.988 * 44.04 % * 0.051 * 17.5332
=25.95 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Yutaka Trusty Securities Co ROE % Related Terms


Yutaka Trusty Securities Co ROE % Historical Data

* Premium members only.

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

Yutaka Trusty Securities Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.01 8.45 12.26 14.58 27.66

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
ROE % 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 17.41 23.97 45.80 25.95

TSE:8747 vs MS, GS, SCHW: ROE % Comparison

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

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

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


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

Yutaka Trusty Securities Co ROE % Calculation

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

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=4424.233/( (13800.128+18184.424)/ 2 )
=4424.233/15992.276
=27.66 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=4545.84/( (16849.809+18184.424)/ 2 )
=4545.84/17517.1165
=25.95 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 25.95% mean?
Yutaka Trusty Securities Co (TSE:8747) has a ROE % of 25.95% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Yutaka Trusty Securities Co and its competitors. This is 201% above median its historical median of 8.63. According to the industry distribution chart, Yutaka Trusty Securities Co ranks #78 out of 794 companies in the Capital Markets industry, placing it in the top 9.8%.
Is Yutaka Trusty Securities Co's ROE % too high?
Yutaka Trusty Securities Co's current ROE % of 25.95% is 201% above median its 10-year median of 8.63. The Capital Markets industry median ROE % is 6.01. Yutaka Trusty Securities Co's value of 25.95% is 332.1% above this industry median. Based on the distribution chart, Yutaka Trusty Securities Co ranks #78 out of 794 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 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yutaka Trusty Securities Co's ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Yutaka Trusty Securities Co ranks #78 out of 794 companies for ROE %. This places Yutaka Trusty Securities Co in the top 10% of its industry — outperforming the majority of peers. The industry median ROE % is 6.01. Yutaka Trusty Securities Co's value of 25.95% is 332.1% above this benchmark. While the company's 10-year median is 8.63 vs. the industry median of 6.01, 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 ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.01, based on 794 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yutaka Trusty Securities Co's current ROE % of 25.95% is 332.1% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Yutaka Trusty Securities Co and its competitors. For the Capital Markets industry, the median ROE % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yutaka Trusty Securities Co's current ROE % is 25.95%, which is 201% above median its own 10-year median of 8.63. 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 ROE % is 25.95%, which is 201% above median its 10-year median of 8.63 and 332.1% above the Capital Markets industry median of 6.01. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Yutaka Trusty Securities Co (TSE:8747), the current ROE % is 25.95% 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:

  • ROE %: 25.95% (201% above median its 10-year median of 8.63)
  • 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: 332.1% above the Capital Markets median (#78 of 794)

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

ROE % 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