8614 Stock Overview
Provides financial products brokerage services in Japan, the United States, China, Hong Kong, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Toyo Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥549.00 |
| 52 Week High | JP¥640.00 |
| 52 Week Low | JP¥285.00 |
| Beta | 0.32 |
| 1 Month Change | -10.15% |
| 3 Month Change | 30.09% |
| 1 Year Change | 89.97% |
| 3 Year Change | 273.47% |
| 5 Year Change | 261.18% |
| Change since IPO | -21.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8614 | JP Capital Markets | JP Market | |
|---|---|---|---|
| 7D | -11.0% | -4.2% | -1.5% |
| 1Y | 90.0% | 14.9% | 13.7% |
Return vs Industry: 8614 exceeded the JP Capital Markets industry which returned 14.9% over the past year.
Return vs Market: 8614 exceeded the JP Market which returned 13.7% over the past year.
Price Volatility
| 8614 volatility | |
|---|---|
| 8614 Average Weekly Movement | 6.2% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 8614's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 8614's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1916 | 646 | Norihiro Ogawa | www.toyo-sec.co.jp |
Toyo Securities Co., Ltd. provides financial products brokerage services in Japan, the United States, China, Hong Kong, and internationally. The company provides asset management and investment advisory services. It also offers consultancy services on capital policies, support for IR, and other activities.
Toyo Securities Co., Ltd. Fundamentals Summary
| 8614 fundamental statistics | |
|---|---|
| Market cap | JP¥44.51b |
| Earnings (TTM) | JP¥2.25b |
| Revenue (TTM) | JP¥11.74b |
19.8x
P/E Ratio3.8x
P/S RatioIs 8614 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8614 income statement (TTM) | |
|---|---|
| Revenue | JP¥11.74b |
| Cost of Revenue | JP¥170.00m |
| Gross Profit | JP¥11.57b |
| Other Expenses | JP¥9.32b |
| Earnings | JP¥2.25b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 30, 2025
| Earnings per share (EPS) | 27.77 |
| Gross Margin | 98.55% |
| Net Profit Margin | 19.18% |
| Debt/Equity Ratio | 24.9% |
How did 8614 perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield36%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Toyo Securities Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Pooja Dabas | Virtua Research Inc. |