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8511 Stock Chart & Stats
¥2024.00
¥6.00(0.29%)
At close: 4:00 PM EST
¥2024.00
¥6.00(0.29%)
Day’s Range― - ―
52-Week Range¥1,735.00 - ¥2,599.00
Previous CloseN/A
Volume156.60K
Average Volume (3M)305.20K
Market Cap
¥169.59B
Enterprise Value¥4.65T
Total Cash (Recent Filing)¥6.81T
Total Debt (Recent Filing)¥11.28T
Price to Earnings (P/E)14.2
Beta0.86
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.38%
Share Statistics
EPS (TTM)149.50
Shares Outstanding83,000,000
10 Day Avg. Volume357,210
30 Day Avg. Volume305,196
Financial Highlights & Ratios
PEG Ratio3.87
Price to Book (P/B)1.23
Price to Sales (P/S)1.53
P/FCF Ratio-0.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthThe sharp revenue increase, alongside steady growth in earlier years, indicates strong underlying expansion in the company’s securities-finance activity. Continued top-line momentum can support scale benefits, reinforce market relevance, and provide a broader base for sustaining earnings over the next several quarters.
Healthy ProfitabilityConsistently healthy operating and net profitability demonstrates that the business model has historically converted activity into earnings rather than relying solely on revenue growth. Higher net income versus 2024 also supports internal capital formation and strengthens the company’s ability to fund operations.
Positive Return On EquityPositive return on equity shows that the company has generated earnings from its equity base despite the balance sheet’s highly debt-funded structure. Although the return level is moderate, sustained positive performance indicates an established capacity to earn profits from its financial-services operations.
Bears Say
Very High LeverageExtremely high leverage leaves the company with a relatively small equity cushion against its asset base, increasing sensitivity to funding conditions and adverse asset movements. The sharp rise in debt-to-equity also reduces financial flexibility and could amplify losses or refinancing pressure during stress.
Negative Recent Cash FlowRecent negative operating and free cash flow indicate that reported earnings have not consistently translated into cash generation. This volatility limits internally generated funding, is especially important alongside very high leverage, and increases dependence on stable funding and refinancing access.
Uncertain Margin SustainabilityThe substantial 2026 revenue increase has not yet been matched by disclosed margin metrics for the same period, making the durability of recent profitability less certain. If margins have not held, the earnings benefit from growth could prove weaker and harder to sustain over coming quarters.
Japan Securities Finance Co News
8511 FAQ
What was Japan Securities Finance Co Ltd’s price range in the past 12 months?
Japan Securities Finance Co Ltd lowest stock price was ¥1735.00 and its highest was ¥2599.00 in the past 12 months.
What is Japan Securities Finance Co Ltd’s market cap?
Japan Securities Finance Co Ltd’s market cap is ¥169.59B.
When is Japan Securities Finance Co Ltd’s upcoming earnings report date?
Japan Securities Finance Co Ltd’s upcoming earnings report date is Nov 12, 2026 which is in 13 days.
How were Japan Securities Finance Co Ltd’s earnings last quarter?
Japan Securities Finance Co Ltd released its earnings results on Aug 06, 2026. The company reported ¥48.44 earnings per share for the quarter.
Is Japan Securities Finance Co Ltd overvalued?
According to Wall Street analysts Japan Securities Finance Co Ltd’s price is currently Overvalued.
Does Japan Securities Finance Co Ltd pay dividends?
Japan Securities Finance Co Ltd pays a Semiannually dividend of ¥47 which represents an annual dividend yield of 4.38%. See more information on Japan Securities Finance Co Ltd dividends here
What is Japan Securities Finance Co Ltd’s EPS estimate?
Japan Securities Finance Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Japan Securities Finance Co Ltd have?
Japan Securities Finance Co Ltd has 83,000,000 shares outstanding.
What happened to Japan Securities Finance Co Ltd’s price movement after its last earnings report?
Japan Securities Finance Co Ltd reported an EPS of ¥48.44 in its last earnings report. Following the earnings report the stock price went up 1.181%.
Which hedge fund is a major shareholder of Japan Securities Finance Co Ltd?
Currently, no hedge funds are holding shares in JP:8511
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Japan Securities Finance Co Ltd
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.
Technical Analysis
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