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 948.34M
- 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
Revenue Growth
The 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.
Profitability
Healthy 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 Platform
Japan 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 Leverage
Extremely 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 Generation
Recent 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 Uncertainty
The 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.
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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 |