Toyo Securities Co., Ltd.

Toyo Securities Co., Ltd.

646.00
JPY
-17.00
(-2.56%)
42.65BMarket Cap
Feb 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
184.59
179.16
164.64
155.77
190.95
126.74
120.7
151.92
137.64
104.91
150.67
146.59
199.87
- -
Basic EPS, GAAP
36.66
34.75
19.25
8
22.2
-29.87
-7.71
11.9
11.09
-37.18
16.36
34.45
57.97
- -
Free Cash Flow per Basic Share
24.08
-38.28
60.68
-8.26
15.79
30.05
50.79
24.36
-85.32
-36.32
36.98
6.73
-13.34
- -
Dividend per Share
8
12.08
12.16
12.93
5.96
9.97
5.17
2.11
6.34
6.29
2.08
10.82
51.67
- -
Book Value per Share
474.71
518.89
504.69
500.91
524.79
463.4
448.55
489.3
486.84
429.08
493.61
443.59
451.11
- -
Tangible Book Value per Share
455.74
499.37
466.18
469.86
508.11
457.9
443.49
485.27
483.28
428.92
493.07
442.77
449.26
- -
Basic Weighted Avg Shares
87
85
82
82
83
83
80
79
79
79
80
77
68
68
Sales/Revenue/Turnover
16,031
15,143
13,541
12,774
15,766
10,513
9,696
11,964
10,863
8,339
12,022
11,288
13,574
- -
Operating Margin (%)
19.62
18.85
8.29
2.11
14.3
-18.04
-18.01
5.4
1.07
-25.95
9.54
6.17
20.73
- -
Depreciation Expense
675
635
756
1,009
1,511
1,070
445
452
452
515
144
215
307
- -
Net Income, GAAP
3,184
2,937
1,583
656
1,833
-2,478
-619
937
875
-2,955
1,305
2,653
3,937
- -
Effective Tax Rate (%)
25.04
33.71
16.1
38.35
34.03
- -
- -
22.24
18.45
- -
13.12
10
15.86
- -
Profit Margin (%)
19.86
19.4
11.69
5.14
11.63
-23.57
-6.38
7.83
8.05
-35.44
10.86
23.5
29
- -
Working Capital
26,909
28,107
25,559
25,432
27,002
26,909
25,419
27,046
29,979
26,502
28,468
22,030
19,551
- -
LT Debt
10
5
1
- -
5
3,006
3,011
3,013
7,009
4,004
4,500
4,805
1,448
- -
Total Equity
40,393
43,243
41,180
41,144
43,404
38,475
35,157
38,588
38,435
34,199
39,403
30,121
30,638
- -
Return on Invested Capital (%)
3.73
2.81
1.51
0.3
2.78
- -
- -
0.99
0.17
- -
2.13
1.35
5.35
- -
Return on Capital (%)
5.04
4.41
2.56
1.2
3.47
- -
- -
1.86
1.59
- -
2.78
5.77
8.96
- -
Return on Common Equity (%)
8.19
7.02
3.75
1.59
4.34
-6.05
-1.68
2.54
2.27
-8.14
3.55
7.63
12.96
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
8,619
13,215
- -
LT Borrowings
5,600
1,440
- -
LT Finance Leases
4
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
37,422
42,651
41,700

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
60,049
56,246
- -
Cash, Cash Equivalents & STI
28,877
22,805
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
38,614
36,695
- -
Payables & Accruals
- -
- -
- -
ST Debt
8,619
13,215
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.29%
-3.61%
1.72%
Free Cash Flow
-137.21%
-213.56%
-274.9%
Net Income, GAAP
-87.75%
-87.36%
48.4%
Sales/Revenue/Turnover
2.59%
5.18%
20.25%
Total Cash Common Dividend
- -
- -
321.25%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11,288
2026
- -
- -
- -
- -
13,574
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.45
2026
- -
- -
- -
- -
57.97
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.82
2026
- -
- -
- -
- -
51.67
2027
- -
- -
- -
- -
- -

Company Description

CEO
Norihiro Ogawa
Full Time Employees
632
Sector
Finance
Industry
Investment banks/Brokers
Address
4-7-1 Hatchobori Tokyo Japan 104-8678
IPO Date
Jun 3, 1986
Business
Toyo Securities Co., Ltd. (8614.T) is a Japan-based comprehensive securities firm engaged primarily in financial products brokerage; asset management and investment advisory services; consultancy on capital policies and investor relations support; market research and information services covering Japan, the United States, China, Hong Kong, and other Asian regions; dealing, underwriting, secondary distribution, and solicitation of securities; over-the-counter and online trading of Japanese and Chinese stocks (including Hong Kong, Shanghai, and Shenzhen listings) via platforms such as TO YOU Net and Internet Trading; telephone-based trading; and financial products brokerage services for independent financial advisors. The company operates 32 branches across Japan, with overseas presence through its consolidated subsidiary Toyo Securities Asia Ltd. in Hong Kong and a representative office in Shanghai, targeting retail individual investors, listed and unlisted corporate clients, and institutional customers seeking value-added macroeconomic, stock market, and financial analysis. Founded in 1916 as Saito Shoten in Hiroshima and formally incorporated in April 1934, Toyo Securities Co., Ltd. is headquartered at 4-7-1 Hatchobori, Chuo-ku, Tokyo, and listed on the Prime Market of the Tokyo Stock Exchange since March 1988. Recent developments include the appointment of Norihiro Ogawa as president on June 26, 2024, to lead customer-oriented strategies under the sixth Medium-term Management Plan “MOTTO ZUTTO…TOMONI to YOU” (April 2020 to March 2026, revised and extended in October 2023), which emphasizes super-regional retail growth, NISA account expansion to 60,000, stock investment trust assets of 417 billion yen, high-loyalty customer growth, and ROE above 5% through multi-channel sales diversification, operational efficiency, and human resources enhancements; launch of financial products brokerage for IFAs in April 2021; and transition to the Prime Market in April 2022.