Japan Securities Finance (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 | 1/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
8511 Community Fair Values
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Japan Securities Finance Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,955.00 |
| 52 Week High | JP¥2,126.00 |
| 52 Week Low | JP¥1,456.00 |
| Beta | 0.39 |
| 1 Month Change | 9.89% |
| 3 Month Change | 3.88% |
| 1 Year Change | -6.59% |
| 3 Year Change | 83.74% |
| 5 Year Change | 275.96% |
| Change since IPO | 5.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8511 | JP Diversified Financial | JP Market | |
|---|---|---|---|
| 7D | 0.8% | -0.3% | -0.6% |
| 1Y | -6.6% | 15.8% | 22.3% |
Return vs Industry: 8511 underperformed the JP Diversified Financial industry which returned 15.8% over the past year.
Return vs Market: 8511 underperformed the JP Market which returned 22.3% over the past year.
Price Volatility
| 8511 volatility | |
|---|---|
| 8511 Average Weekly Movement | 2.9% |
| Diversified Financial Industry Average Movement | 3.3% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in JP Market | 8.1% |
| 10% least volatile stocks in JP Market | 2.0% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 276 | 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. It operates in two segments, securities finance business, trust banking business, and real estate rental business. The Securities Finance Business segment engages in lending transactions, security finance, and securities management.
Japan Securities Finance Co., Ltd. Fundamentals Summary
| 8511 fundamental statistics | |
|---|---|
| Market cap | JP¥159.36b |
| Earnings (TTM) | JP¥9.30b |
| Revenue (TTM) | JP¥82.88b |
Is 8511 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8511 income statement (TTM) | |
|---|---|
| Revenue | JP¥82.88b |
| Cost of Revenue | JP¥63.36b |
| Gross Profit | JP¥19.52b |
| Other Expenses | JP¥10.22b |
| Earnings | JP¥9.30b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
Feb 12, 2026
| Earnings per share (EPS) | 114.11 |
| Gross Margin | 23.55% |
| Net Profit Margin | 11.22% |
| Debt/Equity Ratio | 1,873.4% |
How did 8511 perform over the long term?
See historical performance and comparisonDividends
Does 8511 pay a reliable dividends?
See 8511 dividend history and benchmarks| Japan Securities Finance dividend dates | |
|---|---|
| Ex Dividend Date | Mar 30 2026 |
| Dividend Pay Date | Jun 08 2026 |
| Days until Ex dividend | 113 days |
| Days until Dividend pay date | 183 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 | 2025/12/06 20:44 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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 |
|
* 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 1 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 |
|---|---|
| Tatsuo Majima | Tokai Tokyo Intelligence Laboratory Co., Ltd. |
