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Toyo Securities Co Ltd 8614

Morningstar Rating
JPY 382.00 +14.00 (3.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8614 is trading at a 323% premium.
Price
JPY 366.13
Fair Value
JPY 423.67
Uncertainty
High
1-Star Price
JPY 371.59
5-Star Price
JPY 476.38
Economic Moat
Brr
Capital Allocation
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Trading Information

Previous Close Price
JPY 368.00
Day Range
JPY 370.00389.00
52-Week Range
JPY 258.00452.00
Bid/Ask
JPY 380.00 / JPY 382.00
Market Cap
JPY 30.49 Bil
Volume/Avg
265,300 / 292,742

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.79
Dividend Yield (Trailing)
2.72%
Dividend Yield (Forward)
2.72%
Total Yield
2.72%

Company Profile

Toyo Securities Co Ltd is a Japan-based company engaged in the securities business. The company provides the variety of financial services such as dealing, brokerage, underwriting, public offering and distribution of securities. In addition, it also offers asset management, advice and consultancy services, insurance products, as well as provision of internet and phone trading services.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
687

Comparables

Valuation

Metric
8614
8699
9552
Price/Earnings (Normalized)
3.1667.29
Price/Book Value
0.810.4229.59
Price/Sales
2.790.6021.54
Price/Cash Flow
45.963.3650.20
Price/Earnings
8614
8699
9552

Financial Strength

Metric
8614
8699
9552
Quick Ratio
0.943.57
Current Ratio
1.793.61
Interest Coverage
8,065.50
Quick Ratio
8614
8699
9552

Profitability

Metric
8614
8699
9552
Return on Assets (Normalized)
−0.14%5.65%81.81%
Return on Equity (Normalized)
−0.31%26.55%111.00%
Return on Invested Capital (Normalized)
−0.62%109.31%
Return on Assets
8614
8699
9552
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SF
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