YUTAKA TRUSTY SECURITIES CO.,LTD.

8747 TSE Financials Securities and Commodities Futures
TSE Standard
¥2,200.00
+0.82%
Delayed · cached 15 min

Fair value analysis

8747
YUTAKA TRUSTY SECURITIES CO.,LTD.
FinancialsSecurities and Commodities Futures
¥2,200.00
Close used for this calculation
¥11,345.40Fair value

The valuation models disagreed widely for this stock, so this figure is an unweighted average of the middle of their range. Treat it as indicative only.

Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
88/100
Profitability23/25
Returns23/25
Balance Sheet17/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
88Prof.23/25Ret.23/25Eff.25/25B.Sht17/25Growth25/25

Consensus fair value

¥11,345.40
Below FV
▲ +415.7% against the close used
Model range ¥10,340.89 – ¥17,297.10
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥10,340.89Fair value¥11,345.40Bull¥17,297.10
FairClose
52-week traded range
52W low ¥1,653.0052W high ¥3,425.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

YUTAKA TRUSTY SECURITIES CO.,LTD. closed at ¥2,200.00, 80.6% below the consensus fair value of ¥11,345.40 drawn from 3 valuation models.

Financial DNA score 88/100 — Exceptional. P/E of 2.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥10,340.89
+370.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Dividend Discount (DDM)
¥11,345.40
+415.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=210.1, r=10%, g=8%
Book Value (P/B)
¥17,297.10
+686.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3188.41, ROE=27.7%, g=6%, r=10%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.