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Japan Securities Finance Co., Ltd. (8511.T)
Tokyo, JP
Japan Securities Finance Co., Ltd. (JSF), together with its subsidiaries, operates as a diversified financial services entity across Japan. Its primary business lines include securities financing, trust banking, and real estate activities. Within securities finance, JSF provides a broad array of lending solutions. These encompass funds and stock loans specifically for margin transactions, as well as general stock lending designed to facilitate the settlement of trades. The company also acts as an intermediary in the bond market, connecting borrowers with lenders. Additionally, it extends credit for the settlement of negotiable margin transactions, finances bond underwriting and trading, and offers general working capital loans to brokerage firms. Individual and corporate investors can access various secured loans backed by securities, such as the COM-STOCK, business, and safe-keeping deposited loan products. Beyond direct lending, JSF delivers essential supporting services, including custodial services for institutional investors' securities and managing principal and interest repayments for government bonds. The company also offers comprehensive securities trust and banking services. Furthermore, its real estate division is engaged in property ownership, leasing, trading, and brokerage. Founded in 1927 under the name Tokyo Securities Co., Ltd., the company officially adopted Japan Securities Finance Co., Ltd. in December 1949 and is headquartered in Tokyo, Japan.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.56% | +5.00% | +0.48% | +1.82% | +25.05% | +12.86% | +37.68% | +104.19% | +172.09% | +418.33% | +471.32% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Financial - Credit Services: +13.2%+83.7% ★ Q1'26: +61.1% (vs Q1'25)
-
EPS growth Financial - Credit Services: +24.0%+4.1% Q1'26: +64.4% (vs Q1'25)
-
FCF margin FCF growth · Financial - Credit Services: +70.9%-264.6% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Financial - Credit Services: +28.7%+79.7% ★ Q1'26: +91.3% (vs Q1'25)
-
ROIC Financial - Credit Services: +5.0%+1.2% Q1'26: +1.6% (vs Q1'25)
-
Share dilution Financial - Credit Services: +0.0%-1.8% ★ Q1'26: -1.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×135.50× Q1'26: 104.47× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Mar 2015 actual |
Mar 2018 actual |
Mar 2023 actual |
|---|---|---|---|
| Revenue |
21.29B
est: 23.18B (-8.2%)
|
26.33B
est: 26.33B (+0.0%)
|
42.52B
est: 42.52B (0.0%)
|
| EBITDA |
13.53B
est: 8.00B (+69.0%)
|
7.44B
est: 9.09B (-18.2%)
|
16.00B
est: 14.68B (+9.0%)
|
| EBIT |
12.87B
est: 7.16B (+79.6%)
|
6.08B
est: 8.14B (-25.4%)
|
15.32B
est: 13.14B (+16.6%)
|
| Net Income |
3.52B
est: 3.01B (+17.1%)
|
4.23B
est: 2.16B (+95.2%)
|
5.97B
|
| SGA |
—
|
—
|
—
|
| EPS |
33.94
est: 36.10 (-6.0%)
|
44.24
est: 26.00 (+70.2%)
|
67.76
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | B- | 2/5 | 4/5 | 3/5 | 2/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-14 | B- | 3/5 | 5/5 | 3/5 | 2/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-13 | C+ | 2/5 | 4/5 | 2/5 | 2/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-12 | C+ | 2/5 | 4/5 | 2/5 | 2/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-11 | C+ | 2/5 | 4/5 | 2/5 | 2/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-08 | B- | 2/5 | 5/5 | 2/5 | 2/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-07 | B- | 2/5 | 5/5 | 2/5 | 2/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-01 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-30 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-28 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-27 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Japan SmallCap Dividend Fund DFJ | 0.20% | 758.2K | 0.58% |
| 2 | iShares International Small-Cap Equity Factor ETF ISCF | 0.13% | 852.0K | 0.24% |
| 3 | iShares MSCI Japan Small Cap UCITS ETF IDJP.L | 0.08% | 468.2K | 0.58% |
| 4 | iShares MSCI Japan Small-Cap ETF SCJ | 0.08% | 212.4K | 0.50% |
| 5 | State Street SPDR S&P International Small Cap ETF GWX | 0.05% | 443.3K | 0.40% |
| 6 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.05% | 217.4K | 0.48% |
| 7 | WisdomTree International SmallCap Dividend Fund DLS | 0.05% | 493.7K | 0.58% |
| 8 | UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis WSCR.L | 0.05% | 379.8K | 0.23% |
| 9 | UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc WSCSRI.SW | 0.05% | 380.0K | 0.23% |
| 10 | Schwab International Small-Cap Equity ETF SCHC | 0.04% | 2.31M | 0.06% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Eizo Kobayashi | Executive Chair | — | male |
| Haruhiko Takanashi | Corporate Officer & GM of Compliance Dept. | — | — |
| Hiroshi Sagawa | Managing Executive Officer | — | — |
| Hiroyuki Matsui | Managing Executive Officer | — | — |
| Kentaro Hibi | Corporate Officer & GM of Human Resources Dept | — | — |
| Morikuni Shimoyamada | CEO & Representative Executive Officer | — | — |
| Shigeki Kushida | President, Representative Executive Officer & Director | — | male |
| Takashi Minagawa | Corporate Officer & GM of Treasury Dept. | — | — |
| Tomomi Igarashi | Corporate Officer & GM of Compliance Dept. | — | — |
| Wataru Sato | Managing Executive Officer | — | — |
| Yuji Yoshimoto | Managing Executive Officer | — | — |
| Yutaka Okada | Representative Executive Officer & Co-CEO | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 8511.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
