Japan Securities Finance Co (JSE) Stock Price & Analysis
JSE Stock Chart & Stats
- Day’s Range
- EUR 11.70 - EUR 11.70
- 52-Week Range
- EUR 9.75 - EUR 14.00
- Previous Close
- EUR 11.90
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 949.76M
- Enterprise Value
- EUR 4.65T
- Total Cash (Recent Filing)
- EUR 6.81T
- Total Debt (Recent Filing)
- EUR 11.28T
- Price to Earnings (P/E)
- 14.0
- Beta
- 0.44
- Next Earnings
- Nov 12, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.37%
Bulls Say, Bears Say
Bulls Say
Strong Revenue And EPS Growth
The combination of sharply higher revenue and strong EPS growth indicates meaningful operating momentum and expanding earnings capacity. If the business can retain a substantial portion of this growth, it should strengthen internal funding potential and support continued relevance with securities-market customers over the next several quarters.
Established Profitability
Consistently healthy operating and net profitability across several historical years suggests that JSF has an established earnings base rather than relying solely on a single strong period. This provides a durable foundation for reinvestment and helps the company absorb normal fluctuations in financing activity.
Securities-Market Infrastructure Role
JSF operates across securities-related financing and settlement infrastructure, serving securities firms and other market participants through margin financing and securities lending. This business model gives the company a defined role within market intermediation and multiple related activities that can support durable operating relevance.
Bears Say
Very High And Rising Leverage
The sharp increase in debt relative to equity leaves JSF heavily dependent on debt funding and makes the balance sheet more sensitive to changes in funding conditions or asset values. High leverage can constrain financial flexibility and increase refinancing risk during periods of market stress.
Negative Recent Cash Flow
Negative operating and free cash flow in the two most recent periods reduces the internally generated resources available for funding operations and investment. Combined with very high leverage, this volatility can limit flexibility and elevate liquidity and refinancing pressure over the medium term.
Unproven Margin Sustainability
The large 2026 revenue step-up is positive for scale, but the available analysis does not establish whether profitability margins were maintained as revenue expanded. Uncertainty around margin durability makes future earnings quality less predictable and increases reliance on continued top-line momentum.
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Company Description
Japan Securities Finance Co
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.
- Sector
- Financial
- Industry
- Financial - Credit Services
- CEO
- Morikuni Shimoyamada
- Employees
- 279
- Website
- www.jsf.co.jp
- Address
- 1-2-10 Nihonbashi-Kayabacho, Tokyo, TY, 103-0025, JP
Japan Securities Finance Co (JSE) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 2 | 6 | 14 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 0 | 0 | 12 |
