Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

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
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.
Negative Factors
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.

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

-10%0%10%20%30%40%50%DE:JSE+23.12%EWG+4.43%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 948.34M
Dividend Yield
4.37%
Average Volume (3M)
75
Price to Earnings (P/E)
14.0
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 410.28B12.4213.94%4.05%2.32%3.67%
JP:8591JP:859180OutperformJPY 6.09T10.4013.63%2.90%17.01%71.67%
JP:8425JP:842568NeutralJPY 397.04B6.41―4.09%15.93%16.92%
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
JP:8566JP:856660NeutralJPY 194.51B15.39―3.36%7.70%-19.10%
JP:8593JP:859358NeutralJPY 1.88T13.777.05%3.74%1.15%-10.91%

* Financial Sector Average

Performance Comparison

0%20%40%60%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 11.702.3425.01%
JP:8593Mitsubishi UFJ Lease & Finance Company 1310.00145.6412.51%
JP:8591ORIX Corporation5846.002199.9660.34%
JP:7164Zenkoku Hosho Co 3088.0042.481.39%
JP:8425Mizuho Leasing Company, Limited1272.0081.556.85%
JP:8566Ricoh Leasing Company,Ltd.6310.00842.0915.40%
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.