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Japan Securities Finance Co Ltd (JP:8511)
:8511
RESEARCH TOOLSreports
Total Valuation
Japan Securities Finance Co has a market cap or net worth of €146.13B. The enterprise value is ¥5.37T.
Market Cap€146.13B
Enterprise Value¥5.37T
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 0.27%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.27%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee221.94M
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 14.33. Japan Securities Finance Co’s PEG ratio is 2.31.
PE Ratio14.33
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.11
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.31
Income Statement
In the last 12 months, Japan Securities Finance Co had revenue of 60.15B and earned 10.38B in profits. Earnings per share was 124.60.
Revenue60.15B
Gross Profit50.66B
Operating Income39.19B
Pretax Income14.34B
Net Income10.38B
EBITDA39.67B
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 ¥34, resulting in a dividend yield of 4.98%
Dividend Per Share¥34
Dividend Yield4.98%
Payout Ratio27.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change8.00%
50-Day Moving Average1.68K
200-Day Moving Average1.85K
Relative Strength Index (RSI)58.08
Average Volume (3m)151.20K
Important Dates
Japan Securities Finance Co upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Japan Securities Finance Co as a current ratio of 0.00, with Debt / Equity ratio of 8167.75%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap73.78
Net Debt to EBITDA131.84
Interest Coverage Ratio0.00
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 €1.90T in cash and marketable securities with ¥13.99T in debt, giving a net cash position of €12.08T billion.
Cash & Marketable Securities€1.90T
Total Debt¥13.99T
Net Cash€12.08T
Net Cash Per Share€137.32K
Tangible Book Value Per Share€1.61K
Margins
Gross margin is 67.91%, with operating margin of 65.16%, and net profit margin of 17.25%.
Gross Margin67.91%
Operating Margin65.16%
Pretax Margin23.83%
Net Profit Margin17.25%
EBITDA Margin65.96%
EBIT Margin65.16%
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 Forecast20.24%
EPS Growth Forecast32.85%