Japan Securities Finance Co Ltd (JP:8511)
:8511
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Total Valuation
Japan Securities Finance Co has a market cap or net worth of ¥183.32B. The enterprise value is ¥5.78T.
Market Cap¥183.32B
Enterprise Value¥5.78T
Share Statistics
Japan Securities Finance Co has 83,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,000,000
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 0.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee407.60M
Profits Per Employee39.15M
Employee Count271
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Securities Finance Co is 15.9. Japan Securities Finance Co’s PEG ratio is 3.87.
PE Ratio15.9
PS Ratio1.53
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-0.47
Price to Operating Cash Flow0.00
PEG Ratio3.87
Income Statement
In the last 12 months, Japan Securities Finance Co had revenue of 110.46B and earned 10.61B in profits. Earnings per share was 129.73.
Revenue110.46B
Gross Profit96.31B
Operating Income87.08B
Pretax Income15.00B
Net Income10.61B
EBITDA88.51B
Earnings Per Share (EPS)129.73
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 ¥40, resulting in a dividend yield of 3.66%
Dividend Per Share¥40
Dividend Yield3.66%
Payout Ratio65.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change45.83%
50-Day Moving Average2.19K
200-Day Moving Average1.97K
Relative Strength Index (RSI)58.97
Average Volume (3m)172.19K
Important Dates
Japan Securities Finance Co upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Japan Securities Finance Co as a current ratio of 1.31, with Debt / Equity ratio of 8723.15%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap70.98
Net Debt to EBITDA63.22
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Japan Securities Finance Co has paid 4.38B in taxes.
Income Tax4.38B
Effective Tax Rate0.29
Enterprise Valuation
Japan Securities Finance Co EV to EBITDA ratio is 65.13, with an EV/FCF ratio of -16.00.
EV to Sales52.19
EV to EBITDA65.13
EV to Free Cash Flow-16.00
EV to Operating Cash Flow-16.01
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-¥76.25K
Tangible Book Value Per Share¥1.67K
Margins
Gross margin is 87.19%, with operating margin of 78.84%, and net profit margin of 9.61%.
Gross Margin87.19%
Operating Margin78.84%
Pretax Margin13.58%
Net Profit Margin9.61%
EBITDA Margin80.13%
EBIT Margin79.72%
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 Forecast83.65%
EPS Growth Forecast4.34%