8614
TOYO SECURITIES CO., LTD.
東洋証券株式会社
Securities & Commodity Futures
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. It is also involved in the buying and selling of securities; entrustment of buying and selling; underwriting and secondary distribution of securities; handling of public offering and secondary distribution of securities; and other financial instruments business activities. The company was formerly known as Hiroshima Shoken Shoji K.K. and changed its name to Toyo Securities Co., Ltd. in December 1971. Toyo Securities Co., Ltd. was founded in 1916 and is headquartered in Chuo, Japan.
Price
¥609
Market Cap
¥42.7B
Ent. Value
¥33.2B
Net Cash
¥9.6B
Shares Out.
70.2M
P / E
10.5×
EV / EBIT
11.7×
P / Book
1.35×
P / NCAV
2.86×
Div. Yield
8.21%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥72.0B | ¥69.4B | ¥80.8B | ¥66.2B | ¥80.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥56.2B | ¥53.5B | ¥60.8B | ¥51.7B | ¥61.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥22.3B | ¥22.5B | ¥25.2B | ¥23.3B | ¥28.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥15.7B | ¥15.9B | ¥20.0B | ¥14.5B | ¥18.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥2.8B | ¥2.7B | ¥2.6B | ¥2.4B | ¥3.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | — | ¥56M | ¥43M | ¥13M | ¥281M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ¥5.4B | ¥7.0B | ¥11.1B | ¥7.3B | ¥9.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | — | ¥18M | ¥18M | ¥18M | ¥18M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥41.3B | ¥39.3B | ¥41.3B | ¥32.0B | ¥41.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥36.7B | ¥31.4B | ¥32.3B | ¥25.2B | ¥31.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥11.3B | ¥6.5B | ¥3.6B | ¥6.1B | ¥7.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | — | ¥199M | ¥261M | ¥100M | ¥100M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥4.5B | ¥7.7B | ¥8.9B | ¥6.7B | ¥10.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ¥1.4B | ¥4.8B | ¥4.5B | ¥4.0B | ¥7.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | — | ¥2.5B | ¥3.8B | ¥2.1B | ¥2.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥30.6B | ¥30.1B | ¥39.4B | ¥34.2B | ¥38.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | — | ¥13.5B | ¥13.5B | ¥13.5B | ¥13.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | — | ¥9.7B | ¥9.7B | ¥9.7B | ¥9.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥6.0B | ¥5.6B | ¥11.2B | ¥10.0B | ¥13.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | — | ¥-2.3B | ¥-1.9B | ¥-1.9B | ¥-2.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | — | ¥3.7B | ¥7.0B | ¥2.9B | ¥3.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥26.8B | ¥26.4B | ¥32.4B | ¥31.3B | ¥34.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥12.8B | ¥11.3B | ¥8.2B | ¥10.1B | ¥14.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥9.6B | ¥11.1B | ¥17.0B | ¥13.2B | ¥14.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥14.9B | ¥14.2B | ¥19.5B | ¥19.7B | ¥19.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | — | ¥202 | ¥233 | ¥236 | ¥237 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | — | ¥376 | ¥389 | ¥375 | ¥415 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Operating CF | ¥-499M | ¥853M | ¥3.5B | ¥-2.6B | ¥-4.1B |
| Interest Paid | — | ¥-155M | ¥-86M | ¥-100M | ¥-72M |
| Interest Received | — | ¥674M | ¥567M | ¥397M | ¥373M |
| D&A | ¥307M | ¥215M | ¥144M | ¥515M | ¥452M |
| Investing CF | ¥2.3B | ¥2.3B | ¥1.5B | ¥78M | ¥70M |
| Purchase Investments | — | ¥-30M | ¥-132M | ¥-160M | ¥-105M |
| Proceeds from Invest. | — | ¥2.3B | ¥746M | ¥2.1B | ¥1.2B |
| Financing CF | ¥-2.1B | ¥-5.5B | ¥-2.1B | ¥-4.7B | ¥-495M |
| Dividends Paid | — | ¥-833M | ¥-166M | ¥-500M | ¥-500M |
| Share Buybacks | — | ¥-8.0B | — | — | — |
| LT Debt Repaid | — | — | ¥-3.0B | — | — |
| Free Cash Flow | ¥-499M | ¥853M | ¥3.5B | ¥-2.6B | ¥-4.1B |
| Net Change in Cash | — | ¥-2.4B | ¥3.2B | ¥-6.9B | ¥-3.6B |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| ROE | 12.9% | 7.6% | 3.5% | -8.1% | 2.2% |
| ROA | 5.6% | 3.5% | 1.8% | -4.0% | 1.1% |
| EPS | ¥57.97 | ¥34.45 | ¥16.36 | ¥-37.18 | ¥11.09 |
| DPS | ¥50.00 | ¥50.00 | ¥10.00 | ¥2.00 | ¥6.00 |
| BPS | ¥451.13 | ¥443.61 | ¥493.63 | ¥429.10 | ¥486.86 |
| FCF/Share | — | ¥12 | ¥42 | ¥-31 | ¥-49 |
| NCAV/Share | — | ¥202 | ¥233 | ¥236 | ¥237 |
| Payout Ratio | 86.3% | 145.1% | 61.1% | — | 54.1% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 2
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-15
17:00
|
Special Div | ¥3.5B ¥50.0/sh +0% | Toyo Securities announced a fiscal year-end dividend for the period ending March 31, 2026, of ¥50 per share (comprising … | |
|
Summary
Toyo Securities announced a fiscal year-end dividend for the period ending March 31, 2026, of ¥50 per share (comprising ¥30 ordinary dividend and ¥20 special dividend) totaling ¥3,509 million, payable on June 2, 2026. The dividend is unchanged year-over-year and aligns with the company's capital cost-conscious management policy maintaining ¥50 per share through fiscal 2027. This represents continuation of the company's shareholder return strategy targeting a consolidated dividend payout ratio of 60% or higher.
YoY: +0%
Source (JP)
一株あたり配当金 50円00銭（普通配当30円00銭）（特別配当20円00銭）、配当金総額3,509百万円、効力発生日2026年6月2日
2026 年 3 月期の期末剰余金の配当に関するお知らせ
TDnet PDF
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| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
Nomura Research Institute,Ltd.
株式会社野村総合研究所
|
6,860 | 9.77% |
| 2 |
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社（信託口）
|
5,509 | 7.85% |
| 3 |
Sumitomo Life Insurance
住友生命保険相互会社（常任代理人 株式会社日本カストディ銀行）
|
5,449 | 7.76% |
| 4 | 株式会社広島銀行（常任代理人 株式会社日本カストディ銀行） | 3,120 | 4.44% |
| 5 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社（役員報酬BIP信託口・76402口）
|
2,281 | 3.25% |
| 6 | 朝日生命保険相互会社（常任代理人 株式会社日本カストディ銀行） | 1,616 | 2.30% |
| 7 | 三菱ＵＦＪ信託銀行株式会社（常任代理人 日本マスタートラスト信託銀行株式会社） | 1,090 | 1.55% |
| 8 | フィンテック グローバル株式会社 | 847 | 1.20% |
| 9 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 745 | 1.06% |
| 10 | 東京海上日動火災保険株式会社 | 650 | 0.92% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
11.1%
+0.6% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
29.0%
-15.7% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 40.1% · grey = other shareholders · 2025
| Shareholder | Trend | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Japan Master Trust Bank 日本マスタートラスト信託銀行 | 12.18% | 10.47% | 11.10% +0.63% | |
| Nomura Research Institute,Ltd. 式会社野村総合研究所 | 8.22% | 8.22% | 9.77% +1.55% | |
| Sumitomo Life Insurance 住友生命保険 | 6.53% | 6.53% | 7.76% +1.23% | |
| 式会社広島銀行 ↑ | 3.74% | 3.74% | 4.44% +0.70% | |
| 朝日生命保険相互会社 NEW ENTRY | — | — | — | 2.30% NEW |
| 三菱ＵＦＪ信託銀行 NEW ENTRY | — | — | — | 1.55% NEW |
| フィンテック グローバル NEW ENTRY | — | — | — | 1.20% NEW |
| Morgan Stanley NEW ENTRY | — | — | — | 1.06% NEW |
| 東京海上日動火災保険 NEW ENTRY | — | — | — | 0.92% NEW |
| Be Brave Ｂｅ Ｂｒａｖｅ last seen 2024 | Exited Top 10 | 10.47% | 11.35% | — |
| チャレンジ２号投資事業組合 last seen 2024 | Exited Top 10 | 5.23% | 5.23% | — |
| サンシャインＦ号投資事業組合 last seen 2024 | Exited Top 10 | 3.77% | 3.77% | — |
| BNYM AS AGT／CLTS NON TREATY JASDEC ＢＮＹＭ ＡＳ ＡＧＴ／ＣＬＴＳ ＮＯＮ ＴＲＥＡＴＹ ＪＡＳＤＥＣ last seen 2024 | Exited Top 10 | — | 3.02% | — |
| 式会社エピック・グループ last seen 2024 | Exited Top 10 | 2.81% | 2.81% | — |
| サンシャインＤ号投資事業組合 last seen 2023 | Exited Top 10 | 2.40% | — | — |
| Concentration (HHI) ⓘ | 437 | 421 | 310 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥2,976M
-52% since 2023
Holdings
26
+3 new
13 exited
Trend
1 building
vs 2023
| Held Company | FY2025 ¥2,976M total | FY2023 ¥6,253M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
Hirogin Holdings, Inc.
㈱ひろぎんホールディングス（注３）
|
1,211 |
1,000,000
|
626 | 1,000,000 | |
|
Computer Institute of Japan,Ltd.
㈱ＣＩＪ（注４）
|
538 |
NEW
New
1,174,692
|
— | M | |
|
YONDOSHI HOLDINGS INC.
㈱ヨンドシーホールディングス（注５）
|
259 |
NEW
New
140,800
|
— | ||
|
Kanda Holdings Co.,Ltd
カンダホールディングス㈱
|
183 |
+100.0%
↑
232,000
|
136 | 116,000 | M |
|
K&O Energy Group Inc.
Ｋ＆Ｏエナジーグループ㈱
|
149 |
50,000
|
105 | 50,000 | M |
|
HEIWA REAL ESTATE CO.,LTD.
平和不動産㈱
|
129 |
27,600
|
104 | 27,600 | M |
|
Ryoyo Ryosan Holdings, Inc.
リョーサン菱洋ホールディングス㈱（注６）
|
125 |
NEW
New
51,480
|
— | M | |
|
Japan Felt Co., Ltd.
日本フエルト㈱
|
96 |
200,000
|
82 | 200,000 | M |
|
RYOBI LIMITED
リョービ㈱
|
89 |
40,000
|
61 | 40,000 | M |
|
NKK SWITCHES.CO.,LTD.
ＮＫＫスイッチズ㈱
|
72 |
15,800
|
90 | 15,800 | M |
|
NOZAWA CORPORATION
㈱ノザワ
|
66 |
78,500
|
54 | 78,500 | M |
|
MANAC Chemical Partners Co.,Ltd.
㈱マナック・ケミカル・パートナーズ
|
58 |
100,000
|
80 | 100,000 | M |
|
KOBAYASHI YOKO CO.,LTD.
㈱小林洋行
|
1 |
5,000
|
1 | 5,000 | M |
|
Tokio Marine Holdings, Inc.
東京海上ホールディングス㈱（注８）
|
— | — | |||
|
Business Brain Showa-Ota Co., Ltd.
㈱ビジネスブレイン太田昭和
|
— | — | |||
|
GL Sciences Co.
ジーエルサイエンス㈱
|
— | — | |||
|
Japan Securities Finance Co.,Ltd.
日本証券金融㈱
|
— | — | M | ||
|
ahjikanco.,ltd
㈱あじかん
|
— | — | M | ||
|
KIKUSUI HOLDINGS CORPORATION
菊水ホールディングス㈱
|
— | — | |||
|
THE SHIMIZU BANK,LTD.
㈱清水銀行
|
— | — | |||
|
YAMAE GROUP HOLDINGS CO.,LTD.
ヤマエグループホールディングス㈱（注10）
|
— | — | |||
|
Hiroshima Electric Railway Co.,Ltd.
広島電鉄㈱
|
— | — | M | ||
|
RETAIL PARTNERS CO., LTD.
㈱リテールパートナーズ
|
— | — | |||
|
The Nanto Bank,Ltd.
㈱南都銀行
|
— | — | |||
|
ASANTE INCORPORATED
㈱アサンテ
|
— | — | |||
|
Carna Biosciences, Inc.
カルナバイオサイエンス㈱
|
— | — | |||
|
Showa System Engineering Co., Ltd.
㈱昭和システムエンジニアリング
|
— |
−100%
Exit
—
|
47 | 50,000 | |
|
THE ROYAL HOTEL,LIMITED
㈱ロイヤルホテル
|
— |
−100%
Exit
—
|
2 | 1,600 | |
|
Japan Exchange Group, Inc.
㈱日本取引所グループ
|
— |
−100%
Exit
—
|
3,345 | 1,657,200 | |
| ㈱ＣＩＪ（注４、５） | — |
−100%
Exit
—
|
426 | 391,564 | M |
|
Mito Securities Co., Ltd.
水戸証券㈱
|
— |
−100%
Exit
—
|
377 | 1,300,000 | M |
|
YONDOSHI HOLDINGS INC.
㈱ヨンドシーホールディングス（注６）
|
— |
−100%
Exit
—
|
251 | 140,800 | |
|
Yamaguchi Finacial Group,Inc.
㈱山口フィナンシャルグループ（注７）
|
— |
−100%
Exit
—
|
231 | 285,470 | |
|
Ryosan Co., Ltd.
㈱リョーサン
|
— |
−100%
Exit
—
|
127 | 39,000 | M |
|
FUJI CO., LTD.
㈱フジ
|
— |
−100%
Exit
—
|
47 | 27,600 | M |
|
OILES CORPORATION
オイレス工業㈱
|
— |
−100%
Exit
—
|
29 | 17,832 | |
|
The Ehime Bank, Ltd.
㈱愛媛銀行
|
— |
−100%
Exit
—
|
21 | 26,000 | M |
|
OGURA CLUTCH CO.,LTD.
小倉クラッチ㈱
|
— |
−100%
Exit
—
|
9 | 3,000 | M |
|
Harima Bistem Co., Ltd.
㈱ハリマビステム
|
— |
−100%
Exit
—
|
2 | 1,000 | M |
| Portfolio total | 2,976 | 6,253 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding