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Japan Securities Finance Co (JSE) AI Stock Analysis

DE:JSE

Japan Securities Finance Co

(Frankfurt:JSE)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Strong Revenue and EPS GrowthThe 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.
Negative Factors
Very High and Rising LeverageThe 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.

Japan Securities Finance Co (JSE) vs. iShares MSCI Germany ETF (EWG)

-10%0%10%20%30%40%50%DE:JSE+23.74%EWG+6.61%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 948.14M
Dividend Yield
4.37%
Average Volume (3M)
75
Price to Earnings (P/E)
13.8
Beta (1Y)
0.44
Revenue Growth
56.31%
EPS Growth
19.64%
Country
Germany
Employees
279
Sector
Financial
Sector Strength
68
Industry
Financial - Credit Services

Japan Securities Finance Co Business Overview & Revenue Model

Company Description

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 sec...

Japan Securities Finance Co Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

DE:JSE against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:7164JP:716485OutperformJPY 410.28B12.1913.94%4.13%2.32%3.67%
JP:8591JP:859180OutperformJPY 6.09T10.2313.63%2.95%17.01%71.67%
JP:8425JP:842568NeutralJPY 397.04B6.37―4.11%15.93%16.92%
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
JP:8566JP:856660NeutralJPY 194.51B15.22―3.40%7.70%-19.10%
JP:8593JP:859358NeutralJPY 1.88T13.757.05%3.75%1.15%-10.91%

* Financial Sector Average

Performance Comparison

0%20%40%60%80%DE:JSEJP:8593JP:8591JP:7164JP:8425JP:8566Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
DE:JSE and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:JSEJapan Securities Finance Co 11.702.2023.12%
JP:8593Mitsubishi UFJ Lease & Finance Company 1308.00141.2212.10%
JP:8591ORIX Corporation5747.002109.6858.00%
JP:7164Zenkoku Hosho Co 3030.00-28.01-0.92%
JP:8425Mizuho Leasing Company, Limited1265.0071.666.01%
JP:8566Ricoh Leasing Company,Ltd.6240.00781.7614.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.