Japan Securities Finance Co., Ltd. Logo

Japan Securities Finance Co., Ltd.

8511.T

(3.8)
Stock Price

2.118,00 JPY

0.06% ROA

6.31% ROE

19.36x PER

Market Cap.

175.469.020.297,00 JPY

11124.41% DER

1.84% Yield

25.32% NPM

Japan Securities Finance Co., Ltd. Stock Analysis

Japan Securities Finance Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Japan Securities Finance Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.98x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

6 ROE

The stock's ROE falls within an average range (4.66%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (0.04%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (6.616) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 DER

The stock is burdened with a heavy load of debt (2418%), making it financially unstable and potentially risky for investors.

Japan Securities Finance Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Japan Securities Finance Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Japan Securities Finance Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Japan Securities Finance Co., Ltd. Revenue
Year Revenue Growth
2004 27.433.000.000
2005 26.369.000.000 -4.04%
2006 24.402.000.000 -8.06%
2007 20.698.000.000 -17.9%
2008 15.906.000.000 -30.13%
2009 15.570.000.000 -2.16%
2010 12.523.000.000 -24.33%
2011 10.859.000.000 -15.32%
2012 10.607.000.000 -2.38%
2013 11.959.000.000 11.31%
2014 12.178.000.000 1.8%
2015 13.171.000.000 7.54%
2016 13.669.000.000 3.64%
2017 15.431.000.000 11.42%
2018 14.552.000.000 -6.04%
2019 14.742.000.000 1.29%
2020 15.112.000.000 2.45%
2021 16.836.000.000 10.24%
2022 22.457.000.000 25.03%
2023 19.120.000.000 -17.45%
2023 50.024.000.000 61.78%
2024 49.588.000.000 -0.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Japan Securities Finance Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 40.000.000 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Japan Securities Finance Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.468.000.000
2005 1.392.000.000 -5.46%
2006 1.216.000.000 -14.47%
2007 3.663.000.000 66.8%
2008 3.651.000.000 -0.33%
2009 3.642.000.000 -0.25%
2010 3.653.000.000 0.3%
2011 3.507.000.000 -4.16%
2012 1.257.000.000 -179%
2013 1.333.000.000 5.7%
2014 1.367.000.000 2.49%
2015 1.330.000.000 -2.78%
2016 1.150.000.000 -15.65%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 7.164.000.000 100%
2023 3.107.000.000 -130.58%
2024 7.716.000.000 59.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Japan Securities Finance Co., Ltd. EBITDA
Year EBITDA Growth
2004 12.535.000.000
2005 11.339.000.000 -10.55%
2006 21.460.000.000 47.16%
2007 25.423.000.000 15.59%
2008 11.125.000.000 -128.52%
2009 11.519.000.000 3.42%
2010 11.229.000.000 -2.58%
2011 7.742.000.000 -45.04%
2012 7.139.000.000 -8.45%
2013 11.537.000.000 38.12%
2014 8.406.000.000 -37.25%
2015 6.843.000.000 -22.84%
2016 5.582.000.000 -22.59%
2017 7.440.000.000 24.97%
2018 5.361.000.000 -38.78%
2019 5.529.000.000 3.04%
2020 6.133.000.000 9.85%
2021 7.432.000.000 17.48%
2022 7.037.000.000 -5.61%
2023 12.576.000.000 44.04%
2023 251.000.000 -4910.36%
2024 27.034.000.000 99.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Japan Securities Finance Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 27.433.000.000
2005 26.369.000.000 -4.04%
2006 24.402.000.000 -8.06%
2007 20.698.000.000 -17.9%
2008 15.906.000.000 -30.13%
2009 15.570.000.000 -2.16%
2010 12.523.000.000 -24.33%
2011 10.859.000.000 -15.32%
2012 2.414.000.000 -349.83%
2013 3.212.000.000 24.84%
2014 2.728.000.000 -17.74%
2015 1.634.000.000 -66.95%
2016 4.052.000.000 59.67%
2017 3.661.000.000 -10.68%
2018 2.268.000.000 -61.42%
2019 -2.093.000.000 208.36%
2020 -2.906.000.000 27.98%
2021 303.000.000 1059.08%
2022 -6.308.000.000 104.8%
2023 19.120.000.000 132.99%
2023 30.412.000.000 37.13%
2024 40.112.000.000 24.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Japan Securities Finance Co., Ltd. Net Profit
Year Net Profit Growth
2004 5.519.000.000
2005 4.952.000.000 -11.45%
2006 4.155.000.000 -19.18%
2007 -1.300.000.000 419.62%
2008 -7.503.000.000 82.67%
2009 3.572.000.000 310.05%
2010 3.492.000.000 -2.29%
2011 779.000.000 -348.27%
2012 1.777.000.000 56.16%
2013 6.211.000.000 71.39%
2014 3.520.000.000 -76.45%
2015 2.645.000.000 -33.08%
2016 3.078.000.000 14.07%
2017 4.225.000.000 27.15%
2018 3.765.000.000 -12.22%
2019 3.556.000.000 -5.88%
2020 3.971.000.000 10.45%
2021 5.174.000.000 23.25%
2022 5.966.000.000 13.28%
2023 8.916.000.000 33.09%
2023 11.043.000.000 19.26%
2024 13.520.000.000 18.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Japan Securities Finance Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 54
2005 49 -12.5%
2006 42 -14.29%
2007 -13 423.08%
2008 -80 83.75%
2009 39 310.53%
2010 38 -2.7%
2011 8 -362.5%
2012 19 57.89%
2013 60 68.33%
2014 34 -81.82%
2015 27 -26.92%
2016 32 16.13%
2017 44 29.55%
2018 40 -10%
2019 38 -5.26%
2020 43 11.63%
2021 57 23.21%
2022 68 16.42%
2023 109 37.96%
2023 117.442.740 100%
2024 161 -72945701.24%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Japan Securities Finance Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 60.673.000.000
2005 -89.452.000.000 167.83%
2006 3.999.000.000 2336.86%
2007 3.169.000.000 -26.19%
2008 5.579.000.000 43.2%
2009 16.814.000.000 66.82%
2010 27.690.000.000 39.28%
2011 -34.723.000.000 179.75%
2012 105.892.000.000 132.79%
2013 -28.215.000.000 475.3%
2014 -61.106.000.000 53.83%
2015 244.640.000.000 124.98%
2016 817.494.000.000 70.07%
2017 -290.982.000.000 380.94%
2018 225.676.000.000 228.94%
2019 274.779.000.000 17.87%
2020 163.866.000.000 -67.69%
2021 -123.098.000.000 233.12%
2022 302.908.000.000 140.64%
2023 -994.730.000.000 130.45%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Japan Securities Finance Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 63.084.000.000
2005 -87.764.000.000 171.88%
2006 4.503.000.000 2049.01%
2007 4.417.000.000 -1.95%
2008 6.179.000.000 28.52%
2009 17.443.000.000 64.58%
2010 28.058.000.000 37.83%
2011 -34.252.000.000 181.92%
2012 106.689.000.000 132.1%
2013 -27.055.000.000 494.34%
2014 -58.989.000.000 54.14%
2015 247.148.000.000 123.87%
2016 818.189.000.000 69.79%
2017 -290.514.000.000 381.63%
2018 226.351.000.000 228.35%
2019 275.039.000.000 17.7%
2020 164.459.000.000 -67.24%
2021 -122.304.000.000 234.47%
2022 303.546.000.000 140.29%
2023 -994.590.000.000 130.52%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Japan Securities Finance Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.411.000.000
2005 1.688.000.000 -42.83%
2006 504.000.000 -234.92%
2007 1.248.000.000 59.62%
2008 600.000.000 -108%
2009 629.000.000 4.61%
2010 368.000.000 -70.92%
2011 471.000.000 21.87%
2012 797.000.000 40.9%
2013 1.160.000.000 31.29%
2014 2.117.000.000 45.21%
2015 2.508.000.000 15.59%
2016 695.000.000 -260.86%
2017 468.000.000 -48.5%
2018 675.000.000 30.67%
2019 260.000.000 -159.62%
2020 593.000.000 56.16%
2021 794.000.000 25.31%
2022 638.000.000 -24.45%
2023 140.000.000 -355.71%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Japan Securities Finance Co., Ltd. Equity
Year Equity Growth
2004 126.337.000.000
2005 118.961.000.000 -6.2%
2006 122.875.000.000 3.19%
2007 111.303.000.000 -10.4%
2008 107.232.000.000 -3.8%
2009 112.656.000.000 4.81%
2010 114.927.000.000 1.98%
2011 115.546.000.000 0.54%
2012 118.590.000.000 2.57%
2013 135.226.000.000 12.3%
2014 137.144.000.000 1.4%
2015 142.029.000.000 3.44%
2016 -2.310.362.000.000 106.15%
2017 -747.537.000.000 -209.06%
2018 -1.331.775.000.000 43.87%
2019 -2.677.609.000.000 50.26%
2020 1.138.035.000.000 335.28%
2021 1.403.700.000.000 18.93%
2022 415.865.000.000 -237.54%
2023 142.253.000.000 -192.34%
2023 16.345.877.000.000 99.13%
2024 139.390.000.000 -11626.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Japan Securities Finance Co., Ltd. Assets
Year Assets Growth
2004 9.229.973.000.000
2005 9.722.382.000.000 5.06%
2006 7.423.179.000.000 -30.97%
2007 5.093.837.000.000 -45.73%
2008 5.293.277.000.000 3.77%
2009 5.479.610.000.000 3.4%
2010 7.078.138.000.000 22.58%
2011 4.931.285.000.000 -43.54%
2012 4.175.537.000.000 -18.1%
2013 3.914.388.000.000 -6.67%
2014 3.482.601.000.000 -12.4%
2015 3.249.170.000.000 -7.18%
2016 4.645.051.000.000 30.05%
2017 4.960.928.000.000 6.37%
2018 5.291.372.000.000 6.24%
2019 9.814.494.000.000 46.09%
2020 12.136.229.000.000 19.13%
2021 14.168.656.000.000 14.34%
2022 14.056.217.000.000 -0.8%
2023 16.271.887.000.000 13.62%
2023 9.385.170.000.000 -73.38%
2024 15.784.468.000.000 40.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Japan Securities Finance Co., Ltd. Liabilities
Year Liabilities Growth
2004 9.103.636.000.000
2005 9.603.421.000.000 5.2%
2006 7.300.304.000.000 -31.55%
2007 4.982.534.000.000 -46.52%
2008 5.186.045.000.000 3.92%
2009 5.366.954.000.000 3.37%
2010 6.963.211.000.000 22.92%
2011 4.815.739.000.000 -44.59%
2012 4.056.947.000.000 -18.7%
2013 3.779.162.000.000 -7.35%
2014 3.345.457.000.000 -12.96%
2015 3.107.141.000.000 -7.67%
2016 4.505.340.000.000 31.03%
2017 4.817.118.000.000 6.47%
2018 5.150.581.000.000 6.47%
2019 9.687.806.000.000 46.83%
2020 12.001.063.000.000 19.28%
2021 14.030.660.000.000 14.47%
2022 13.920.490.000.000 -0.79%
2023 3.392.183.000.000 -310.37%
2023 10.000.000.000 -33821.83%
2024 15.645.078.000.000 99.94%

Japan Securities Finance Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
422.14
Net Income per Share
106.88
Price to Earning Ratio
19.36x
Price To Sales Ratio
4.96x
POCF Ratio
281.48
PFCF Ratio
284.85
Price to Book Ratio
1.24
EV to Sales
387.22
EV Over EBITDA
720.92
EV to Operating CashFlow
22237.84
EV to FreeCashFlow
22237.84
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
175,47 Bil.
Enterprise Value
13.698,51 Bil.
Graham Number
1999.95
Graham NetNet
-139627.68

Income Statement Metrics

Net Income per Share
106.88
Income Quality
0.07
ROE
0.06
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
0.72
EBT Per Ebit
0.67
Ebit per Revenue
0.53
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.53
Pretax Profit Margin
0.35
Net Profit Margin
0.25

Dividends

Dividend Yield
0.02
Dividend Yield %
1.84
Payout Ratio
0
Dividend Per Share
38

Operating Metrics

Operating Cashflow per Share
7.35
Free CashFlow per Share
7.35
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
73615.63
Days Payables Outstanding
0
Days of Inventory on Hand
-169352.33
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
-0
Capex per Share
0

Balance Sheet

Cash per Share
25.772,55
Book Value per Share
1.663,27
Tangible Book Value per Share
1655.86
Shareholders Equity per Share
1663.27
Interest Debt per Share
185126.6
Debt to Equity
111.24
Debt to Assets
0.98
Net Debt to EBITDA
711.68
Current Ratio
0.99
Tangible Asset Value
138,77 Bil.
Net Current Asset Value
-514,58 Bil.
Invested Capital
-186893000000
Working Capital
-193,21 Bil.
Intangibles to Total Assets
0
Average Receivables
6.473,62 Bil.
Average Payables
0,00 Bil.
Average Inventory
-3567534500000
Debt to Market Cap
88.37

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Japan Securities Finance Co., Ltd. Dividends
Year Dividends Growth
2001 7
2002 7 0%
2003 7 0%
2004 7 0%
2005 24 70.83%
2006 26 7.69%
2007 27 3.7%
2008 23 -17.39%
2009 17 -35.29%
2010 14 -21.43%
2011 14 0%
2012 14 0%
2013 14 0%
2014 14 0%
2015 16 12.5%
2016 16 0%
2017 19 15.79%
2018 28 32.14%
2019 22 -27.27%
2020 22 0%
2021 24 8.33%
2022 29 17.24%
2023 33 12.12%
2024 38 13.16%
2025 0 0%

Japan Securities Finance Co., Ltd. Profile

About Japan Securities Finance Co., Ltd.

Japan Securities Finance Co., Ltd., together with its subsidiaries, engages in securities finance, trust banking, and real estate leasing businesses in Japan. The company offers loans for margin transactions comprising funds loans and stock loans; general stock lending that includes lending stock needed to settle stock trading; bond services comprising brokerage between borrowers and lenders in bond borrowing and lending market; loan funds needed to settle negotiable margin transactions; loan funds needed in bond underwriting, trading, etc.; and general loans, which include loan working funds, etc. to securities companies. It also provides secured loans on securities for individual and corporate investors that comprise COM-STOCK, business, and safe keeping deposited loans. In addition, the company offers peripheral services, such as custody services for securities owned by institutional investors, etc.; and repayment services for principal and interest on government bonds. Further, it engages in the provision of securities trust and banking services; and ownership, leasing, trading, and brokerage of real estate properties. The company was formerly known as Tokyo Securities Co., Ltd. and changed its name to Japan Securities Finance Co., Ltd. in December 1949. Japan Securities Finance Co., Ltd. was founded in 1927 and is headquartered in Tokyo, Japan.

CEO
Mr. Eizo Kobayashi
Employee
271
Address
1-2-10 Nihonbashi-Kayabacho
Tokyo, 103-0025

Japan Securities Finance Co., Ltd. Executives & BODs

Japan Securities Finance Co., Ltd. Executives & BODs
# Name Age
1 Morikuni Shimoyamada
Senior Managing Executive Officer
70
2 Mr. Shigeki Kushida
President, Representative Executive Officer & Director
70
3 Yuji Yoshimoto
Corporate Officer & GM of Compliance Department
70
4 Hiroshi Sagawa
Corporate Officer & GM of Human Resources Department
70
5 Shinichi Sugiyama
Managing Executive Officer
70
6 Mr. Yutaka Okada
Senior Managing Executive Officer
70
7 Mr. Eizo Kobayashi
Chairperson
70
8 Mr. Shunichiro Higuchi
Executive Vice President
70
9 Wataru Sato
Managing Executive Officer
70

Japan Securities Finance Co., Ltd. Competitors