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XJPX8511
Market cap1.05bUSD
Jan 17, Last price  
1,972.00JPY
1D
-1.69%
1Q
-6.89%
Jan 2017
209.58%
Name

Japan Securities Finance Co Ltd

Chart & Performance

D1W1MN
XJPX:8511 chart
P/E
20.51
P/S
3.29
EPS
96.17
Div Yield, %
1.74%
Shrs. gr., 5y
-1.92%
Rev. gr., 5y
28.00%
Revenues
50.01b
+122.68%
27,433,000,00026,369,000,00024,402,000,00020,698,000,00015,906,000,00015,570,000,00012,523,000,00010,859,000,00010,607,000,00011,959,000,00012,178,000,00013,171,000,00013,669,000,00015,431,000,00014,552,000,00014,742,000,00015,112,000,00016,836,000,00022,457,000,00050,008,000,000
Net income
8.03b
+34.60%
5,519,000,0004,952,000,0004,155,000,000-1,300,000,000-7,503,000,0003,572,000,0003,492,000,000779,000,0001,777,000,0006,211,000,0003,520,000,0002,645,000,0003,078,000,0004,225,000,0003,765,000,0003,556,000,0003,971,000,0005,174,000,0005,966,000,0008,030,000,000
CFO
383.41b
+26.31%
63,084,000,000-87,764,000,0004,503,000,0004,417,000,0006,179,000,00017,443,000,00028,058,000,000-34,252,000,000106,689,000,000-27,055,000,000-58,989,000,000247,148,000,000818,189,000,000-290,514,000,000226,351,000,000275,039,000,000164,459,000,000-122,304,000,000303,546,000,000383,411,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

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.
IPO date
Apr 24, 1950
Employees
268
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
50,008,000
122.68%
22,457,000
33.39%
16,836,000
11.41%
Cost of revenue
32,621,000
28,765,000
16,573,000
Unusual Expense (Income)
NOPBT
17,387,000
(6,308,000)
263,000
NOPBT Margin
34.77%
1.56%
Operating Taxes
3,012,000
2,306,000
1,972,000
Tax Rate
17.32%
749.81%
NOPAT
14,375,000
(8,614,000)
(1,709,000)
Net income
8,030,000
34.60%
5,966,000
15.31%
5,174,000
30.29%
Dividends
(2,870,000)
(2,786,000)
(2,786,000)
Dividend yield
2.01%
3.11%
3.31%
Proceeds from repurchase of equity
(3,753,000)
20,277,000
(29,167,000)
BB yield
2.62%
-22.64%
34.65%
Debt
Debt current
2,695,676,000
8,386,546,000
9,169,920,000
Long-term debt
316,600,000
3,838,445,000
3,629,022,000
Deferred revenue
(16,079,000)
(19,680,000)
Other long-term liabilities
7,755,000
(3,605,745,000)
(3,625,022,000)
Net debt
79,890,000
9,739,070,000
10,237,928,000
Cash flow
Cash from operating activities
383,411,000
303,546,000
(122,304,000)
CAPEX
(140,000)
(638,000)
(794,000)
Cash from investing activities
4,575,000
3,447,000
4,907,000
Cash from financing activities
(6,624,000)
(5,786,000)
(5,088,000)
FCF
5,940,256,000
523,460,000
(1,309,529,000)
Balance
Cash
2,163,439,000
1,669,287,000
1,408,794,000
Long term investments
768,947,000
816,634,000
1,152,220,000
Excess cash
2,929,885,600
2,484,798,150
2,560,172,200
Stockholders' equity
144,271,000
544,567,000
1,529,221,000
Invested Capital
3,020,365,000
8,198,919,000
7,773,340,000
ROIC
0.26%
ROCE
0.55%
0.00%
EV
Common stock shares outstanding
85,399
88,051
91,401
Price
1,675.00
64.70%
1,017.00
10.42%
921.00
15.41%
Market cap
143,043,325
59.74%
89,547,867
6.38%
84,180,321
14.98%
EV
222,933,325
10,238,680,867
11,717,531,321
EBITDA
18,013,000
(5,626,000)
1,458,000
EV/EBITDA
12.38
8,036.72
Interest
9,966,000
7,048,000
4,361,000
Interest/NOPBT
57.32%
1,658.17%