Japan Securities Finance Co Ltd (JP:8511)
:8511
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8511 Stock Chart & Stats
¥2024.00
¥6.00(0.29%)
At close: 4:00 PM EST
¥2024.00
¥6.00(0.29%)
Day’s Range― - ―
52-Week Range¥1,698.00 - ¥2,380.00
Previous CloseN/A
Volume156.60K
Average Volume (3M)172.19K
Market Cap
¥182.12B
Enterprise Value¥5.78T
Total Cash (Recent Filing)¥6.04T
Total Debt (Recent Filing)¥12.37T
Price to Earnings (P/E)17.6
Beta0.93
Next Earnings
Jul 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.66%
Share Statistics
EPS (TTM)112.84
Shares Outstanding83,000,000
10 Day Avg. Volume134,930
30 Day Avg. Volume172,190
Financial Highlights & Ratios
PEG Ratio3.87
Price to Book (P/B)1.23
Price to Sales (P/S)1.53
P/FCF Ratio-0.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Top-line MomentumA sharp revenue increase in 2026 following steady growth demonstrates expanding core demand for securities financing services. Durable top-line momentum strengthens scale economics, underpins fee and interest income, and provides operating leverage potential across the business over the next 2–6 months.
Essential Market InfrastructureJSF performs foundational securities financing and settlement services critical to market functioning. That structural role gives steady, recurring demand from broker-dealers and market participants, anchoring long-term revenue visibility and creating high barriers to substitution in Japan's capital markets.
Consistent ProfitabilityHistorical operating and net margins have been consistently healthy and net income rose versus the prior year, indicating the business can generate sustainable profits from its core intermediation activities. This steadiness supports capital generation and operational resilience over coming months.
Bears Say
Extremely High LeverageDebt-to-equity at roughly 81.7x signals an unusually high reliance on borrowed funding versus equity. Such structural leverage materially increases vulnerability to funding shocks, reduces the equity cushion against losses, and magnifies downside risk if markets tighten or asset values reprice.
Weak Cash GenerationRecent negative operating and free cash flows indicate the company is not consistently converting accounting profits into internal liquidity. Over a multi-month horizon, this reduces flexibility to repay or refinance short-term borrowings and raises the likelihood of reliance on external funding at unfavorable terms.
Funding & Interest-Rate SensitivityBusiness economics hinge on funding spreads and market trading activity; with high leverage and variable cash conversion, the company is structurally sensitive to interest-rate moves and market-volume declines. This increases the probability of refinancing stress or margin pressure in adverse conditions.
Japan Securities Finance Co News
8511 FAQ
What was Japan Securities Finance Co Ltd’s price range in the past 12 months?
Japan Securities Finance Co Ltd lowest stock price was ¥1698.00 and its highest was ¥2380.00 in the past 12 months.
What is Japan Securities Finance Co Ltd’s market cap?
Japan Securities Finance Co Ltd’s market cap is ¥182.12B.
When is Japan Securities Finance Co Ltd’s upcoming earnings report date?
Japan Securities Finance Co Ltd’s upcoming earnings report date is Jul 24, 2026 which is in 42 days.
How were Japan Securities Finance Co Ltd’s earnings last quarter?
Japan Securities Finance Co Ltd released its earnings results on May 14, 2026. The company reported ¥30.62 earnings per share for the quarter, beating the consensus estimate of N/A by ¥30.62.
Is Japan Securities Finance Co Ltd overvalued?
According to Wall Street analysts Japan Securities Finance Co Ltd’s price is currently Overvalued.
Does Japan Securities Finance Co Ltd pay dividends?
Japan Securities Finance Co Ltd pays a Semiannually dividend of ¥47 which represents an annual dividend yield of 3.66%. See more information on Japan Securities Finance Co Ltd dividends here
What is Japan Securities Finance Co Ltd’s EPS estimate?
Japan Securities Finance Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Japan Securities Finance Co Ltd have?
Japan Securities Finance Co Ltd has 83,000,000 shares outstanding.
What happened to Japan Securities Finance Co Ltd’s price movement after its last earnings report?
Japan Securities Finance Co Ltd reported an EPS of ¥30.62 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.92%.
Which hedge fund is a major shareholder of Japan Securities Finance Co Ltd?
Currently, no hedge funds are holding shares in JP:8511
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Japan Securities Finance Co Ltd
Japan Securities Finance Co., Ltd. (JSF), together with its subsidiaries, operates as a diversified financial services entity across Japan. Its primary business lines include securities financing, trust banking, and real estate activities. Within securities finance, JSF provides a broad array of lending solutions. These encompass funds and stock loans specifically for margin transactions, as well as general stock lending designed to facilitate the settlement of trades. The company also acts as an intermediary in the bond market, connecting borrowers with lenders. Additionally, it extends credit for the settlement of negotiable margin transactions, finances bond underwriting and trading, and offers general working capital loans to brokerage firms. Individual and corporate investors can access various secured loans backed by securities, such as the COM-STOCK, business, and safe-keeping deposited loan products. Beyond direct lending, JSF delivers essential supporting services, including custodial services for institutional investors' securities and managing principal and interest repayments for government bonds. The company also offers comprehensive securities trust and banking services. Furthermore, its real estate division is engaged in property ownership, leasing, trading, and brokerage. Founded in 1927 under the name Tokyo Securities Co., Ltd., the company officially adopted Japan Securities Finance Co., Ltd. in December 1949 and is headquartered in Tokyo, Japan.
Technical Analysis
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Options Prices
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