Yutaka Trusty Securities Co (TSE:8747) 3-Year ROIIC % : 1.59% (As of Mar. 2026) — 49% Above Median

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TSE:8747 Yutaka Trusty Securities Co Ltd TSE:8747
86 GF Score
Price 円2,391.00
GF Value 円2,551.61
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Yutaka Trusty Securities Co 3-Year ROIIC %?

Yutaka Trusty Securities Co TSE:8747 -0.71% 86 3-Year ROIIC % is 1.59 as of Mar. 2026, which is 49% above its 10-year median of 1.07. GuruFocus rates TSE:8747 with a GF Score™ of 86/100 and a GF Value™ of 円2,551.61 (Fairly Valued). The stock has 3 warning signs investors should review. Among 659 Capital Markets companies, Yutaka Trusty Securities Co ranks worse than 53.41% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Yutaka Trusty Securities Co's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was 1.59%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Yutaka Trusty Securities Co's 3-Year ROIIC % or its related term are showing as below:

TSE:8747's 3-Year ROIIC % is ranked worse than
53.41% of 659 companies
in the Capital Markets industry
Industry Median: 2.6 vs TSE:8747: 1.59

Yutaka Trusty Securities Co  (TSE:8747) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Yutaka Trusty Securities Co 3-Year ROIIC % Related Terms


Yutaka Trusty Securities Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Yutaka Trusty Securities Co's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Yutaka Trusty Securities Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 -0.17 3.47 1.30 1.59

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
3-Year ROIIC % 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 1.30 0.00 0.00 0.00 1.59

TSE:8747 vs MS, GS, SCHW: 3-Year ROIIC % Comparison

For the Capital Markets subindustry, Yutaka Trusty Securities Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Yutaka Trusty Securities Co's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Yutaka Trusty Securities Co's 3-Year ROIIC % falls into.


TSE:8747
86GF Score
Yutaka Trusty Securities Co Ltd TSE:8747
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yutaka Trusty Securities Co 3-Year ROIIC % Calculation

Yutaka Trusty Securities Co's 3-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 4248.33552 (Mar. 2026) - 928.385796 (Mar. 2023) )/( 271043.363 (Mar. 2026) - 62747.3 (Mar. 2023) )
=3319.949724/208296.063
=1.59%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 1.59 mean?
Yutaka Trusty Securities Co (TSE:8747) has a 3-Year ROIIC % of 1.59 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Yutaka Trusty Securities Co and its competitors. This is 49% above median its historical median of 1.07. According to the industry distribution chart, Yutaka Trusty Securities Co ranks #352 out of 659 companies in the Capital Markets industry, placing it in the top 53.4%.
Is Yutaka Trusty Securities Co's 3-Year ROIIC % too high?
Yutaka Trusty Securities Co's current 3-Year ROIIC % of 1.59 is 49% above median its 10-year median of 1.07. The Capital Markets industry median 3-Year ROIIC % is 2.60. Yutaka Trusty Securities Co's value of 1.59 is 38.8% below this industry median. Based on the distribution chart, Yutaka Trusty Securities Co ranks #352 out of 659 companies in the Capital Markets industry, which is below the industry midpoint. 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 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, Yutaka Trusty Securities Co ranks #352 out of 659 companies for 3-Year ROIIC %. This places Yutaka Trusty Securities Co in the lower half of its industry. The industry median 3-Year ROIIC % is 2.60. Yutaka Trusty Securities Co's value of 1.59 is 38.8% below this benchmark. While the company's 10-year median is 1.07 vs. the industry median of 2.60, 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 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.60, based on 659 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yutaka Trusty Securities Co's current 3-Year ROIIC % of 1.59 is 38.8% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Yutaka Trusty Securities Co and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yutaka Trusty Securities Co's current 3-Year ROIIC % is 1.59, which is 49% above median its own 10-year median of 1.07. 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2,551.61, compared to a current price of 円2,391.00 — trading 6.3% below its estimated fair value. The current 3-Year ROIIC % is 1.59, which is 49% above median its 10-year median of 1.07 and 38.8% below the Capital Markets industry median of 2.60. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Yutaka Trusty Securities Co (TSE:8747), the current 3-Year ROIIC % is 1.59 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2,391.00 is trading 6.3% below its estimated GF Value™ of 円2,551.61. GuruFocus considers Yutaka Trusty Securities Co to be Fairly Valued.

Key valuation signals for TSE:8747:

  • 3-Year ROIIC %: 1.59 (49% above median its 10-year median of 1.07)
  • GF Value™: 円2,551.61 vs. price of 円2,391.00 (6.3% below fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 38.8% below the Capital Markets median (#352 of 659)

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

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

円2,391.00
Price
円2,551.61
GF Value