8511 Stock Overview
Engages in securities finance, trust banking, and real estate leasing businesses in Japan.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
Japan Securities Finance Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,532.00 |
| 52 Week High | JP¥1,774.00 |
| 52 Week Low | JP¥1,113.00 |
| Beta | 0.41 |
| 11 Month Change | -6.36% |
| 3 Month Change | -6.07% |
| 1 Year Change | 35.22% |
| 33 Year Change | 91.02% |
| 5 Year Change | 213.29% |
| Change since IPO | -17.19% |
Recent News & Updates
Shareholder Returns
| 8511 | JP Diversified Financial | JP Market | |
|---|---|---|---|
| 7D | -6.4% | -18.6% | -18.6% |
| 1Y | 35.2% | -7.5% | -3.7% |
Return vs Industry: 8511 exceeded the JP Diversified Financial industry which returned -7.5% over the past year.
Return vs Market: 8511 exceeded the JP Market which returned -3.7% over the past year.
Price Volatility
| 8511 volatility | |
|---|---|
| 8511 Average Weekly Movement | 5.6% |
| Diversified Financial Industry Average Movement | 5.9% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in JP Market | 9.0% |
| 10% least volatile stocks in JP Market | 3.0% |
Stable Share Price: 8511 has not had significant price volatility in the past 3 months.
Volatility Over Time: 8511's weekly volatility (6%) 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, 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; stock lending that includes lending stock certificates needed to settle stock trading; bond services comprising brokerage between borrowers and lenders in bond borrowing and lending transaction 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.
Japan Securities Finance Co., Ltd. Fundamentals Summary
| 8511 fundamental statistics | |
|---|---|
| Market cap | JP¥129.93b |
| Earnings (TTM) | JP¥8.96b |
| Revenue (TTM) | JP¥48.67b |
14.5x
P/E Ratio2.7x
P/S RatioIs 8511 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8511 income statement (TTM) | |
|---|---|
| Revenue | JP¥48.67b |
| Cost of Revenue | JP¥14.91b |
| Gross Profit | JP¥33.75b |
| Other Expenses | JP¥24.79b |
| Earnings | JP¥8.96b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 105.61 |
| Gross Margin | 69.35% |
| Net Profit Margin | 18.41% |
| Debt/Equity Ratio | 11,124.4% |
How did 8511 perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield44%
Payout RatioDoes 8511 pay a reliable dividends?
See 8511 dividend history and benchmarks| Japan Securities Finance dividend dates | |
|---|---|
| Ex Dividend Date | Sep 27 2024 |
| Dividend Pay Date | Dec 09 2024 |
| Days until Ex dividend | 51 days |
| Days until Dividend pay date | 124 days |
Does 8511 pay a reliable dividends?
See 8511 dividend history and benchmarks