8511 Stock Overview
Provides loans for margin transactions, securities financing, and securities investment in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
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Japan Securities Finance Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,890.00 |
| 52 Week High | JP¥2,165.00 |
| 52 Week Low | JP¥1,400.00 |
| Beta | 0.37 |
| 1 Month Change | -5.78% |
| 3 Month Change | -5.97% |
| 1 Year Change | 13.17% |
| 3 Year Change | 108.61% |
| 5 Year Change | 281.05% |
| Change since IPO | 2.16% |
Recent News & Updates
Do Japan Securities Finance's (TSE:8511) Earnings Warrant Your Attention?
Feb 03
Japan Securities Finance (TSE:8511) Has Announced A Dividend Of ¥42.00
Feb 03Japan Securities Finance (TSE:8511) Is Due To Pay A Dividend Of ¥42.00
Dec 06Recent updates
Do Japan Securities Finance's (TSE:8511) Earnings Warrant Your Attention?
Feb 03Japan Securities Finance (TSE:8511) Has Announced A Dividend Of ¥42.00
Feb 03Japan Securities Finance (TSE:8511) Is Due To Pay A Dividend Of ¥42.00
Dec 06Here's Why We Think Japan Securities Finance (TSE:8511) Is Well Worth Watching
Oct 23Japan Securities Finance's (TSE:8511) Dividend Will Be Increased To ¥42.00
Sep 27Japan Securities Finance (TSE:8511) Is Paying Out A Larger Dividend Than Last Year
Sep 10Japan Securities Finance (TSE:8511) Has Announced That It Will Be Increasing Its Dividend To ¥42.00
Aug 27Japan Securities Finance Co., Ltd. (TSE:8511) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
Aug 24Japan Securities Finance (TSE:8511) Is Increasing Its Dividend To ¥42.00
Aug 08Japan Securities Finance (TSE:8511) Is Increasing Its Dividend To ¥35.00
Jul 25Japan Securities Finance (TSE:8511) Is Paying Out A Larger Dividend Than Last Year
Mar 11Japan Securities Finance's (TSE:8511) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 26Shareholder Returns
| 8511 | JP Diversified Financial | JP Market | |
|---|---|---|---|
| 7D | 2.3% | -0.5% | 0.8% |
| 1Y | 13.2% | -3.1% | 4.1% |
Return vs Industry: 8511 exceeded the JP Diversified Financial industry which returned -3.1% over the past year.
Return vs Market: 8511 exceeded the JP Market which returned 4.1% over the past year.
Price Volatility
| 8511 volatility | |
|---|---|
| 8511 Average Weekly Movement | 2.4% |
| Diversified Financial Industry Average Movement | 3.1% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 8511 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 8511's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 271 | Shigeki Kushida | www.jsf.co.jp |
Japan Securities Finance Co., Ltd., together with its subsidiaries, provides loans for margin transactions, securities financing, and securities investment in Japan. The company offers loans for negotiable margin transactions, general stock lending, equity repo transactions, bond repo and gensaki transactions, retail loans, fund administration services, empirical research using distributed ledger technology, and cooperative relationships with Indonesian securities finance company. It also provides trust services, such as securities trust and banking services that includes deposit or loan; and real estate services, including leasing and managing real estate owned by the group.
Japan Securities Finance Co., Ltd. Fundamentals Summary
| 8511 fundamental statistics | |
|---|---|
| Market cap | JP¥155.73b |
| Earnings (TTM) | JP¥9.57b |
| Revenue (TTM) | JP¥52.82b |
16.3x
P/E Ratio2.9x
P/S RatioIs 8511 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8511 income statement (TTM) | |
|---|---|
| Revenue | JP¥52.82b |
| Cost of Revenue | JP¥35.01b |
| Gross Profit | JP¥17.81b |
| Other Expenses | JP¥8.24b |
| Earnings | JP¥9.57b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 116.08 |
| Gross Margin | 33.72% |
| Net Profit Margin | 18.11% |
| Debt/Equity Ratio | 2,012.7% |
How did 8511 perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield56%
Payout RatioDoes 8511 pay a reliable dividends?
See 8511 dividend history and benchmarks| Japan Securities Finance dividend dates | |
|---|---|
| Ex Dividend Date | Mar 28 2025 |
| Dividend Pay Date | Jun 04 2025 |
| Days until Ex dividend | 39 days |
| Days until Dividend pay date | 107 days |
Does 8511 pay a reliable dividends?
See 8511 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 09:49 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Japan Securities Finance Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Tatsuo Majima | Tokai Tokyo Intelligence Laboratory Co., Ltd. |
| Pritish Ture | Virtua Research Inc. |