Japan Securities Finance Co AI Stock Analysis
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Japan Securities Finance Co (8511) AI Stock Analysis
Japan Securities Finance Co
(TSE/TYO:8511)
The overall score is constrained by significant financial risks. The company's highly leveraged balance sheet and negative cash flows are major concerns, outweighing strong revenue growth. Weak technical momentum further pressures the score, while a reasonable valuation and high dividend yield provide some support.
Japan Securities Finance Co (8511) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 169.51B
- Dividend Yield
- 4.42%
- Average Volume (3M)
- 296.53K
- Price to Earnings (P/E)
- 14.3
- Beta (1Y)
- 0.95
- Revenue Growth
- 68.62%
- EPS Growth
- 43.08%
- Country
- Japan
- 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 Financial Statement Overview
Summary
Financial performance is mixed. Strong revenue growth (+54% latest year) and expanding operating margins are offset by a highly leveraged balance sheet (debt-to-equity >80x) and volatile, deeply negative operating and free cash flows, indicating high reliance on external financing.
Income Statement
68PositiveBalance Sheet
42NeutralCash Flow
35Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 124.22B | 110.46B | 60.15B | 50.27B | 42.52B | 30.12B |
| Gross Profit | 109.52B | 96.31B | 50.17B | 30.04B | 27.70B | 18.37B |
| EBITDA | 103.53B | 88.51B | 42.01B | 21.64B | 16.00B | 12.70B |
| Net Income | 12.16B | 10.61B | 10.38B | 8.03B | 5.97B | 5.17B |
Balance Sheet | ||||||
| Total Assets | 14.35T | 15.52T | 13.77T | 13.74T | 14.06T | 14.17T |
| Cash, Cash Equivalents and Short-Term Investments | 6.81T | 7.07T | 5.85T | 1.98T | 1.67T | 1.41T |
| Total Debt | 11.28T | 11.99T | 10.97T | 3.75T | 8.62T | 9.17T |
| Total Liabilities | 14.21T | 15.38T | 13.64T | 13.60T | 13.92T | 14.03T |
| Stockholders Equity | 140.67B | 137.49B | 134.35B | 144.61B | 135.73B | 138.00B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -360.29B | -517.57B | 383.27B | 302.91B | -123.10B |
| Operating Cash Flow | 0 | -360.18B | -517.48B | 383.41B | 303.55B | -122.30B |
| Investing Cash Flow | 0 | -403.00M | 1.75B | 4.58B | 3.45B | 4.91B |
| Financing Cash Flow | 0 | 1.02T | -672.60B | -6.62B | -5.79B | -5.09B |
Japan Securities Finance Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8511, the sentiment is Positive. The current price of 2309.00 is above the 20-day moving average (MA) of 2123.50, above the 50-day MA of 2278.44, and above the 200-day MA of 2243.64, indicating a bullish trend. The MACD of -34.04 indicates Negative momentum. The RSI at 61.38 is Neutral, neither overbought nor oversold. The STOCH value of 81.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8511.
Japan Securities Finance Co Peers Comparison
Overall Rating
JP:716484.1Outperform
JP:859174Outperform
JP:842568Neutral
JP:859358Neutral- JP:851150Neutral
JP:856641Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7164 | 84Outperform | JPY 427.55B | 13.01 | 13.76% | 3.83% | 2.50% | 6.43% |
| JP:8591 | 74Outperform | JPY 5.70T | 5.86 | 21.88% | 3.19% | 13.19% | 143.04% |
| JP:8425 | 68Neutral | JPY 443.55B | 6.75 | ― | 3.82% | 11.45% | 31.25% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:8593 | 58Neutral | JPY 1.94T | 19.15 | 4.97% | 3.73% | 2.28% | -39.37% |
| JP:8511 | 50Neutral | JPY 169.51B | 14.28 | 8.85% | 4.42% | 68.62% | 43.08% |
| JP:8566 | 41Neutral | JPY 196.97B | 15.42 | ― | 3.30% | 3.94% | -5.94% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8511 | Japan Securities Finance Co | 2309.00 | 549.14 | 31.20% | |
| JP:8593 | Mitsubishi UFJ Lease & Finance Company | 1312.50 | 146.21 | 12.54% | |
| JP:8591 | ORIX Corporation | 5512.00 | 1638.08 | 42.28% | |
| JP:7164 | Zenkoku Hosho Co | 3260.00 | 270.22 | 9.04% | |
| JP:8425 | Mizuho Leasing Company, Limited | 1441.00 | 217.80 | 17.81% | |
| JP:8566 | Ricoh Leasing Company,Ltd. | 6420.00 | 952.09 | 17.41% |
Japan Securities Finance Co Corporate Events
Japan Securities Finance Announces Employee Stock Incentive Plan
Japan Securities Finance said its board resolved on Nov. 12, 2026, to grant company shares to employees based on FY2026 performance under an Employee Stock Incentive Plan. The company said the plan is intended to enhance employee motivation and job s...
Japan Securities Finance Revises Medium-Term Plan and Shareholder Return Policy
Japan Securities Finance announced revisions to its 8th Medium-Term Management Plan and the shareholder return policy covering that plan, following a FY2026 financial results forecast that exceeds initial expectations. The board resolved the changes...
Japan Securities Finance Revises Long-Term Management Vision
Japan Securities Finance said its FY2026 financial-results forecast exceeds initial expectations, prompting its board on Nov. 12 to resolve a revision to the company’s long-term management vision. The revised shareholder-return policy is to take effe...
Japan Securities Finance Expands Share Repurchase Limit
Japan Securities Finance Co., Ltd. said its board resolved to expand the maximum size of its common-share repurchase under its shareholder-return policy. The ceiling rises by 300,000 shares to 2.1 million, equal to 2.6% of issued shares excluding tre...
Japan Securities Finance Raises Interim Dividend, Year-End Forecast
Japan Securities Finance Co., Ltd. announced that its interim dividend, with a September 30, 2026 record date, was raised to 56 yen per share from the previously forecast 47 yen and 40 yen a year earlier. The company also raised its year-end dividend...
Japan Securities Finance Revises Fiscal 2027 Full-Year Forecast Upward
Japan Securities Finance Co., Ltd. is engaged in securities financing centered on loans for margin transactions. It revised upward its consolidated full-year financial results forecast for the fiscal year ending March 31, 2027, from the previous fore...
Japan Securities Finance Reports Fiscal 2026 First-Half Profit Growth
Japan Securities Finance Co., Ltd. reported operating revenues of ¥79,782 million for the six months ended September 30, 2026, up 56.8% year on year. Operating profit rose 46.9% to ¥10,131 million, while ordinary profit increased 53.7% to ¥11,247 mil...
Japan Securities Finance Reports October Share Repurchases
Japan Securities Finance Co., Ltd. is a Japan-based financial-services company focused on securities finance and capital-market operations. Listed on the Tokyo Stock Exchange’s Prime Market, it announced further progress in its share-repurchase progr...
Japan Securities Finance Reports Progress on Ongoing Share Buyback Program
Japan Securities Finance Co. has reported progress on its ongoing share repurchase program authorized by its board in May 2026. The company bought back 122,000 shares of common stock on the Tokyo Stock Exchange between September 1 and September 30, 2...
Japan Securities Finance Advances Share Buyback Under Board-Approved Program
Japan Securities Finance Co. has reported the latest progress of its share repurchase program conducted under provisions of the Companies Act, confirming the buyback of 173,800 common shares on the Tokyo Stock Exchange between August 1 and August 31,...
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.
Date of analysis: Nov 14, 2026