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Japan Securities Finance Co (DE:JSE)
:JSE
Total Valuation
Japan Securities Finance Co has a market cap or net worth of €898.39M. The enterprise value is €6.78T.
Market Cap€898.39M
Enterprise Value€6.78T
Share Statistics
Japan Securities Finance Co has 88,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Securities Finance Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee189.75M
Profits Per Employee38.28M
Employee Count271
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Securities Finance Co is 15.2. Japan Securities Finance Co’s PEG ratio is 0.44.
PE Ratio15.2
PS Ratio2.89
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-0.29
Price to Operating Cash Flow0.00
PEG Ratio0.44
Income Statement
In the last 12 months, Japan Securities Finance Co had revenue of 51.42B and earned 10.38B in profits. Earnings per share was 124.60.
Revenue51.42B
Gross Profit24.23B
Operating Income14.34B
Pretax Income14.34B
Net Income10.38B
EBITDA14.82B
Earnings Per Share (EPS)124.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Japan Securities Finance Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-15.72%
50-Day Moving Average10.13
200-Day Moving Average10.19
Relative Strength Index (RSI)54.46
Average Volume (3m)11.00
Important Dates
Japan Securities Finance Co upcoming earnings date is Feb 9, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend Date―
Financial Position
Japan Securities Finance Co as a current ratio of 0.11, with Debt / Equity ratio of 9382.33%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap73.78
Net Debt to EBITDA131.84
Interest Coverage Ratio0.53
Taxes
In the past 12 months, Japan Securities Finance Co has paid 3.96B in taxes.
Income Tax3.96B
Effective Tax Rate0.28
Enterprise Valuation
Japan Securities Finance Co EV to EBITDA ratio is 135.59, with an EV/FCF ratio of -10.39.
EV to Sales89.44
EV to EBITDA135.59
EV to Free Cash Flow-10.39
EV to Operating Cash Flow-10.40
Balance Sheet
Japan Securities Finance Co has €6.04T in cash and marketable securities with €12.37T in debt, giving a net cash position of -€6.33T billion.
Cash & Marketable Securities€6.04T
Total Debt€12.37T
Net Cash-€6.33T
Net Cash Per Share-€71.92K
Tangible Book Value Per Share€1.61K
Margins
Gross margin is 91.59%, with operating margin of 27.88%, and net profit margin of 20.18%.
Gross Margin91.59%
Operating Margin27.88%
Pretax Margin27.88%
Net Profit Margin20.18%
EBITDA Margin28.82%
EBIT Margin27.88%
Analyst Forecast
The average price target for Japan Securities Finance Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―