Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
8614.T
HOLDToyo Securities Co., Ltd. · Financial Services · Japan · $255M · Avg Vol: $2M/d
39
StockRankGet insider-trade alerts
Q
57
V
40
M
34
P/E (TTM)
11.6x
ROE
13.0%
D/E
0.4x
Dividend %
4.6%
COMPANY DESCRIPTION
Toyo Securities Co., Ltd. provides financial products brokerage services in Japan. The company offers asset management and investment advice; consultancy on capital policies; support for IR; and other services.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 67.2M | 51.6M | 74.4M | 69.8M | 84.0M | 5.7% | 82.5M |
| EPS | — | -0.23 | 0.10 | 0.21 | 0.36 | 88.2% | 0.36 |
| Shares | — | 79.7M | 79.8M | 67.9M | 67.9M | -14.8% | 67.9M |
| Debt | — | 63.4M | 61.9M | 76.9M | 90.7M | 12.7% | 82.5M |
| Equity | — | 211.5M | 243.7M | 186.3M | 189.5M | -3.6% | — |
| Op CF | — | -15.9M | 21.6M | 5.3M | -3.1M | -75.6% | -3.1M |
| Inv CF | — | 0.5M | 9.3M | 14.2M | 14.5M | — | — |
| Fin CF | — | -28.8M | -13.0M | -33.8M | -13.0M | — | — |
Loading 1Y...
PRICE (1Y)+8.9%
SMA 50SMA 200
Close
$4.17
RSI (14)
65.0
52W High
$4.64
From 52W High
0.9%
SCORE BREAKDOWN
Quality
57
ROIC (ROA)
5.6%*75.7
ROE
13.0%67.4
GP/Assets
18.8%85.9
Op. Margin
26.9%45.8
FCF/Assets
—N/A
Piotroski
537.0
Int. Cover
—N/A
D/E Ratio
0.44x47.0
Current Ratio
1.53x48.4
Value
40
P/E (TTM)
11.6x61.8
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.5x34.7
P/S
3.4x55.6
Div Yield
4.6%58.4
Momentum
34
52W High %
90%41.4
RS 6M
-19%15.9
SMA 50/200
1.00x35.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
16%51.7
FUNDAMENTALS
Market Cap
$255M
P/E (Forward)
—
Gross Margin
99.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 8614.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 8614.T | Toyo Securities Co., Ltd.(you) | $255M | 39 | HOLD |
| 8706.T | Kyokuto Securities Co., Ltd. | $299M | 48 | HOLD |
| 9552.T | Quants Research Institute Holdings, Inc. | $264M | 53 | HOLD |
| 7185.T | Hirose Tusyo Inc. | $142M | 36 | HOLD |
| 8708.T | Aizawa Securities Group Co., Ltd. | $282M | 56 | HOLD |
| 6196.T | Strike Group Co., Ltd. | $443M | 49 | HOLD |
| 8613.T | Marusan Securities Co., Ltd. | $433M | 50 | HOLD |
| 7177.T | GMO Financial Holdings, Inc. | $720M | 41 | HOLD |
| 8699.T | HS Holdings Co., Ltd. | $214M | 62 | HOLD |
| 8616.T | Tokai Tokyo Financial Holdings, Inc. | $1.2B | 43 | HOLD |
Peer medians: ROE 8.1% · P/E 15.7x · Gross margin 62.3%