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Japan Securities Finance Co., Ltd.TSE:8511 Stock Report

Market Cap JP¥159.4b
Share Price
JP¥1.96k
n/a
1Y-6.6%
7D0.8%
Portfolio Value
View

Japan Securities Finance Co., Ltd.

TSE:8511 Stock Report

Market Cap: JP¥159.4b

Japan Securities Finance (8511) Stock Overview

Provides loans for margin transactions, securities financing, and securities investment in Japan. More details

8511 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends4/6

8511 Community Fair Values

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Japan Securities Finance Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Japan Securities Finance
Historical stock prices
Current Share PriceJP¥1,955.00
52 Week HighJP¥2,126.00
52 Week LowJP¥1,456.00
Beta0.39
1 Month Change9.89%
3 Month Change3.88%
1 Year Change-6.59%
3 Year Change83.74%
5 Year Change275.96%
Change since IPO5.68%

Recent News & Updates

Recent updates

Japan Securities Finance's (TSE:8511) Dividend Will Be ¥42.00

Mar 21
Japan Securities Finance's (TSE:8511) Dividend Will Be ¥42.00

Japan Securities Finance's (TSE:8511) Dividend Will Be ¥42.00

Mar 06
Japan Securities Finance's (TSE:8511) Dividend Will Be ¥42.00

Japan Securities Finance (TSE:8511) Is Due To Pay A Dividend Of ¥42.00

Feb 20
Japan Securities Finance (TSE:8511) Is Due To Pay A Dividend Of ¥42.00

Do Japan Securities Finance's (TSE:8511) Earnings Warrant Your Attention?

Feb 03
Do Japan Securities Finance's (TSE:8511) Earnings Warrant Your Attention?

Japan Securities Finance (TSE:8511) Has Announced A Dividend Of ¥42.00

Feb 03
Japan Securities Finance (TSE:8511) Has Announced A Dividend Of ¥42.00

Japan Securities Finance (TSE:8511) Is Due To Pay A Dividend Of ¥42.00

Dec 06
Japan Securities Finance (TSE:8511) Is Due To Pay A Dividend Of ¥42.00

Here's Why We Think Japan Securities Finance (TSE:8511) Is Well Worth Watching

Oct 23
Here's Why We Think Japan Securities Finance (TSE:8511) Is Well Worth Watching

Japan Securities Finance's (TSE:8511) Dividend Will Be Increased To ¥42.00

Sep 27
Japan Securities Finance's (TSE:8511) Dividend Will Be Increased To ¥42.00

Japan Securities Finance (TSE:8511) Is Paying Out A Larger Dividend Than Last Year

Sep 10
Japan Securities Finance (TSE:8511) Is Paying Out A Larger Dividend Than Last Year

Japan Securities Finance (TSE:8511) Has Announced That It Will Be Increasing Its Dividend To ¥42.00

Aug 27
Japan Securities Finance (TSE:8511) Has Announced That It Will Be Increasing Its Dividend To ¥42.00

Japan Securities Finance Co., Ltd. (TSE:8511) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Aug 24
Japan Securities Finance Co., Ltd. (TSE:8511) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Japan Securities Finance (TSE:8511) Is Increasing Its Dividend To ¥42.00

Aug 08
Japan Securities Finance (TSE:8511) Is Increasing Its Dividend To ¥42.00

Japan Securities Finance (TSE:8511) Is Increasing Its Dividend To ¥35.00

Jul 25
Japan Securities Finance (TSE:8511) Is Increasing Its Dividend To ¥35.00

Japan Securities Finance (TSE:8511) Is Paying Out A Larger Dividend Than Last Year

Mar 11
Japan Securities Finance (TSE:8511) Is Paying Out A Larger Dividend Than Last Year

Japan Securities Finance's (TSE:8511) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 26
Japan Securities Finance's (TSE:8511) Shareholders Will Receive A Bigger Dividend Than Last Year

Shareholder Returns

8511JP Diversified FinancialJP Market
7D0.8%-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

Is 8511's price volatile compared to industry and market?
8511 volatility
8511 Average Weekly Movement2.9%
Diversified Financial Industry Average Movement3.3%
Market Average Movement3.8%
10% most volatile stocks in JP Market8.1%
10% least volatile stocks in JP Market2.0%

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

FoundedEmployeesCEOWebsite
1927276Shigeki Kushidawww.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

How do Japan Securities Finance's earnings and revenue compare to its market cap?
8511 fundamental statistics
Market capJP¥159.36b
Earnings (TTM)JP¥9.30b
Revenue (TTM)JP¥82.88b
17.1x
P/E Ratio
1.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8511 income statement (TTM)
RevenueJP¥82.88b
Cost of RevenueJP¥63.36b
Gross ProfitJP¥19.52b
Other ExpensesJP¥10.22b
EarningsJP¥9.30b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 12, 2026

Earnings per share (EPS)114.11
Gross Margin23.55%
Net Profit Margin11.22%
Debt/Equity Ratio1,873.4%

How did 8511 perform over the long term?

See historical performance and comparison

Dividends

4.1%
Current Dividend Yield
66%
Payout Ratio

Does 8511 pay a reliable dividends?

See 8511 dividend history and benchmarks
When do you need to buy 8511 by to receive an upcoming dividend?
Japan Securities Finance dividend dates
Ex Dividend DateMar 30 2026
Dividend Pay DateJun 08 2026
Days until Ex dividend113 days
Days until Dividend pay date183 days

Does 8511 pay a reliable dividends?

See 8511 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/06 20:44
End of Day Share Price 2025/12/05 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Tatsuo MajimaTokai Tokyo Intelligence Laboratory Co., Ltd.