Japan Securities Finance Co(DE:JSE)
€11.50+0.20 (+2.68%)
DE:JSE
Japan Securities Finance Co financials statements
€11.50
At close:+0.20 (+2.68%)
Japan Securities Finance Co (JSE) Ratios
0 Followers
Japan Securities Finance Co Ratios
DE:JSE's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:JSE's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 0.11 | 0.00 | 0.12 | 0.93 |
| Quick Ratio | 1.31 | 0.11 | 0.00 | -0.49 | -0.46 |
| Cash Ratio | 0.55 | 0.43 | 0.00 | 0.12 | 0.09 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.03 | -0.04 | 0.00 | 0.02 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.05 | 0.00 | 0.04 | -0.01 |
| Net Current Asset Value | ¥ -68.19B | ¥ -12.20T | ¥ -11.62T | ¥ -12.32T | ¥ -947.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.80 | 0.27 | 0.61 | 0.65 |
| Debt-to-Equity Ratio | 87.23 | 81.68 | 25.95 | 63.50 | 66.48 |
| Debt-to-Capital Ratio | 0.99 | 0.99 | 0.96 | 0.98 | 0.99 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.70 | 0.96 | 0.63 | 0.03 |
| Financial Leverage Ratio | 112.87 | 102.49 | 95.05 | 103.56 | 102.67 |
| Debt Service Coverage Ratio | 0.01 | 0.00 | 0.87 | 0.00 | 0.00 |
| Interest Coverage Ratio | 1.19 | 1.44 | 1.11 | 1.17 | 1.64 |
| Debt to Market Cap | 70.98 | 73.78 | 27.04 | 96.25 | 108.98 |
| Interest Debt Per Share | 147533.08 | 132106.40 | 44056.39 | 97969.29 | 100417.73 |
| Net Debt to EBITDA | 63.22 | 124.50 | 152.09 | 784.03 | 944.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.19% | 83.41% | 68.38% | 76.11% | 79.43% |
| EBIT Margin | 79.72% | 69.04% | 35.03% | 28.04% | 33.72% |
| EBITDA Margin | 80.13% | 69.85% | 37.02% | 30.35% | 39.35% |
| Operating Profit Margin | 78.84% | 65.15% | 35.03% | 28.04% | 33.72% |
| Pretax Profit Margin | 13.58% | 23.83% | 35.03% | 28.04% | 33.72% |
| Net Profit Margin | 9.61% | 17.25% | 25.48% | 20.22% | 24.41% |
| Continuous Operations Profit Margin | 9.61% | 17.25% | 25.48% | 20.22% | 24.41% |
| Net Income Per EBT | 70.76% | 72.38% | 72.72% | 72.11% | 72.39% |
| EBT Per EBIT | 17.22% | 36.58% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.07% | 0.08% | 0.06% | 0.04% | 0.04% |
| Return on Equity (ROE) | 7.72% | 7.72% | 5.55% | 4.40% | 3.75% |
| Return on Capital Employed (ROCE) | 2.28% | 8.63% | 0.08% | 2.21% | 4.67% |
| Return on Invested Capital (ROIC) | 0.40% | 0.26% | 0.06% | -0.21% | 0.06% |
| Return on Tangible Assets | 0.07% | 0.08% | 0.06% | 0.04% | 0.04% |
| Earnings Yield | 6.28% | 6.98% | 5.79% | 6.66% | 6.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.11 | 0.01 | 0.00 | 0.01 | 0.02 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.18 | 10.78 | 5.46 | 4.92 | 3.50 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.03 | -0.01 | -0.01 | -0.00 | -0.02 |
| Cash Conversion Cycle | 3436.93 | 43922.56 | 0.00 | 487739.82 | 1654327.54 |
| Days of Sales Outstanding | 3436.93 | 43922.56 | 0.00 | 55876.25 | 15348.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 431863.57 | 1638978.98 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 3436.93 | 43922.56 | 0.00 | 487739.82 | 1654327.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4403.69 | -6214.58 | 4489.64 | 3447.39 | -1338.10 |
| Free Cash Flow Per Share | -4405.00 | -6215.68 | 4488.00 | 3440.14 | -1346.79 |
| Dividend Paid and CapEx Coverage Ratio | -52.12 | -83.75 | 130.06 | 88.65 | -34.16 |
| Capital Expenditure Coverage Ratio | -3366.19 | -5686.55 | 4915.53 | 475.78 | -154.04 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.05 | 0.10 | 0.04 | -0.01 |
| Operating Cash Flow to Sales Ratio | -3.26 | -8.60 | 12.16 | 10.29 | -5.77 |
| Free Cash Flow Yield | -213.21% | -348.02% | 276.18% | 338.26% | -146.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.93 | 14.33 | 17.28 | 15.01 | 16.27 |
| Price-to-Sales (P/S) Ratio | 1.53 | 2.47 | 4.40 | 3.04 | 3.97 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.11 | 0.96 | 0.66 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.47 | -0.29 | 0.36 | 0.30 | -0.68 |
| Price-to-Operating Cash Flow Ratio | -0.47 | -0.29 | 0.36 | 0.30 | -0.69 |
| Price-to-Earnings Growth (PEG) Ratio | 3.87 | 0.44 | 0.45 | 0.76 | 0.53 |
| Enterprise Value Multiple | 65.13 | 128.04 | 163.99 | 794.03 | 954.09 |
| Enterprise Value | 5.76T | 5.38T | 1.91T | 7.11T | 7.96T |
| EV to EBITDA | 65.13 | 128.04 | 163.99 | 794.03 | 954.09 |
| EV to Sales | 52.19 | 89.44 | 60.71 | 240.99 | 375.48 |
| EV to Free Cash Flow | -16.00 | -10.39 | 4.99 | 23.47 | -64.66 |
| EV to Operating Cash Flow | -16.01 | -10.40 | 4.99 | 23.42 | -65.08 |
| Tangible Book Value Per Share | 1673.81 | 1606.06 | 1693.30 | 1531.06 | 1499.28 |
| Shareholders’ Equity Per Share | 1681.04 | 1613.42 | 1693.30 | 1541.46 | 1509.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.27 | 0.28 | 0.28 |
| Revenue Per Share | 1350.50 | 722.33 | 369.10 | 335.09 | 231.91 |
| Net Income Per Share | 129.73 | 124.60 | 94.03 | 67.76 | 56.61 |
| Tax Burden | 0.71 | 0.72 | 0.73 | 0.72 | 0.72 |
| Interest Burden | 0.17 | 0.35 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -33.94 | -49.88 | 47.75 | 36.69 | -17.11 |
Currency in JPY
