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Japan Securities Finance Co (8511) Price & Analysis

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8511 Stock Chart & Stats

¥2024.00

¥6.00(0.29%)

At close: Jan 08 4:00 PM EST

¥2024.00

¥6.00(0.29%)

Day’s Range― - ―

52-Week Range¥1,735.00 - ¥2,599.00

Previous CloseN/A

Volume156.60K

Average Volume (3M)309.34K

Market Cap

¥167.44B

Enterprise Value¥4.65T

Total Cash (Recent Filing)¥6.81T

Total Debt (Recent Filing)¥11.28T

Price to Earnings (P/E)14.0

Beta0.86

Next Earnings

Nov 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.43%

Share Statistics

EPS (TTM)149.50

Shares Outstanding83,000,000

10 Day Avg. Volume338,380

30 Day Avg. Volume309,340

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

Revenue GrowthThe sharp revenue increase, alongside steady growth in earlier years, indicates strong expansion in the company’s securities-finance activity. If sustained, this momentum can broaden the earnings base, deepen market relevance, and support investment in future business capacity.

ProfitabilityHealthy historical operating and net profitability shows that the company’s revenue model has generated meaningful earnings across multiple years. This provides an established profit foundation and improves its ability to absorb investment needs while continuing to serve securities-market participants.

Securities Finance PlatformJapan Securities Finance occupies a specialized role in supporting securities transactions, including services used by brokerages and institutional investors. Its combination of lending, funding, and collateral functions can create durable relevance as market participants require efficient financing and settlement support.

Bears Say

Very High LeverageExtremely high leverage means the company is heavily dependent on debt funding relative to its equity base. This can amplify returns when assets perform well, but it also leaves less protection against adverse funding conditions or asset-value movements and increases balance-sheet risk over the coming quarters.

Negative Cash GenerationRecent negative operating and free cash flow reduces financial flexibility and makes internally funded growth more difficult. Combined with the high debt burden, persistent cash outflows could increase reliance on funding markets and elevate liquidity and refinancing pressure if the pattern continues.

Margin Sustainability UncertaintyThe large 2026 revenue step-up has not yet been matched by stated margin metrics, leaving uncertainty about how much incremental sales convert into durable earnings. Without evidence of sustained margins, the recent growth rate may offer less dependable profit expansion than the headline revenue result suggests.

Japan Securities Finance Co News

Japan Securities Finance Reports Progress on Ongoing Share Buyback Program

Japan Securities Finance Co ( ($JP:8511) ) has issued an update. Japan Securities Finance Co. has reported progress...

29d ago

Japan Securities Finance Advances Share Buyback Under Board-Approved Program

Japan Securities Finance Co ( ($JP:8511) ) has provided an announcement. Japan Securities Finance Co. has reported the...

2M ago

Japan Securities Finance Reports Progress on Share Buyback Programme

Japan Securities Finance Co ( ($JP:8511) ) just unveiled an announcement. Japan Securities Finance has reported progress on...

3M ago

Japan Securities Finance books strong Q1 profits and maintains full-year guidance

The latest update is out from Japan Securities Finance Co ( ($JP:8511) ). Japan Securities Finance reported a...

3M ago

Japan Securities Finance Reports Progress on Share Buyback Program

The latest announcement is out from Japan Securities Finance Co ( ($JP:8511) ). Japan Securities Finance Co., Ltd....

4M ago

Japan Securities Finance Reports Average Balance of Margin Loans

Japan Securities Finance Co ( ($JP:8511) ) has issued an announcement. Japan Securities Finance Co., Ltd. announced the...

4M ago

Japan Securities Finance Cuts Size of Treasury Stock Disposal to Employee Share Scheme

The latest announcement is out from Japan Securities Finance Co ( ($JP:8511) ). Japan Securities Finance has completed...

5M ago

Japan Securities Finance Reports No Buybacks Yet Under New Share Repurchase Program

Japan Securities Finance Co ( ($JP:8511) ) has issued an update. Japan Securities Finance Co. reported that it...

5M ago

Japan Securities Finance Exceeds Profit Targets and Highlights Capital-Efficient Management

Japan Securities Finance Co ( ($JP:8511) ) has shared an announcement. Japan Securities Finance reported that under its...

6M ago

Japan Securities Finance to Use Treasury Shares for New Employee Stock Incentive Plan

Japan Securities Finance Co ( ($JP:8511) ) has provided an announcement. Japan Securities Finance will dispose of up...

6M ago

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 ¥1735.00 and its highest was ¥2599.00 in the past 12 months.

What is Japan Securities Finance Co Ltd’s market cap?

Japan Securities Finance Co Ltd’s market cap is ¥167.44B.

When is Japan Securities Finance Co Ltd’s upcoming earnings report date?

Japan Securities Finance Co Ltd’s upcoming earnings report date is Nov 12, 2026 which is in 12 days.

How were Japan Securities Finance Co Ltd’s earnings last quarter?

Japan Securities Finance Co Ltd released its earnings results on Aug 06, 2026. The company reported ¥48.44 earnings per share for the quarter.

Is Japan Securities Finance Co Ltd overvalued?

According to Wall Street analysts Japan Securities Finance Co Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 4.43%. 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 ¥48.44 in its last earnings report. Following the earnings report the stock price went up 1.181%.

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.