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Japan Securities Finance Co Ltd (DE:JSE)
FRANKFURT:JSE
Total Valuation
Japan Securities Finance Co has a market cap or net worth of €868.67M. The enterprise value is €5.37T.
Market Cap€868.67M
Enterprise Value€5.37T
Share Statistics
Japan Securities Finance Co has 88,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Securities Finance Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Securities Finance Co is 17.28. Japan Securities Finance Co’s PEG ratio is 0.45.
PE Ratio17.28
PS Ratio4.03
PB Ratio0.96
Price to Fair Value0.96
Price to FCF0.36
Price to Operating Cash Flow0.36
PEG Ratio0.45
Income Statement
In the last 12 months, Japan Securities Finance Co had revenue of 50.01B and earned 8.03B in profits. Earnings per share was 94.03.
Revenue50.01B
Gross Profit17.39B
Operating Income9.93B
Pretax Income11.04B
Net Income8.03B
EBITDA0.00
Earnings Per Share (EPS)94.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Japan Securities Finance Co pays an annual dividend of €0.21, resulting in a dividend yield of 5.08%
Dividend Per Share€0.21
Dividend Yield5.08%
Payout Ratio28.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change14.09%
50-Day Moving Average10.79
200-Day Moving Average11.37
Relative Strength Index (RSI)46.29
Average Volume (3m)0.00
Important Dates
Japan Securities Finance Co upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Japan Securities Finance Co as a current ratio of 0.99, with Debt / Equity ratio of 10180.18%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap21.71
Net Debt to EBITDA0.00
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Japan Securities Finance Co has paid 3.01B in taxes.
Income Tax3.01B
Effective Tax Rate0.27
Enterprise Valuation
Japan Securities Finance Co EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -4.27.
EV to Sales-32.71
EV to EBITDA0.00
EV to Free Cash Flow-4.27
EV to Operating Cash Flow-4.27
Balance Sheet
Japan Securities Finance Co has €1.90T in cash and marketable securities with ¥13.99T in debt, giving a net cash position of €12.08T billion.
Cash & Marketable Securities€1.90T
Total Debt¥13.99T
Net Cash€12.08T
Net Cash Per Share€137.32K
Tangible Book Value Per Share€1.69K
Margins
Gross margin is 41.80%, with operating margin of 19.85%, and net profit margin of 16.06%.
Gross Margin41.80%
Operating Margin19.85%
Pretax Margin22.08%
Net Profit Margin16.06%
EBITDA Margin0.00%
EBIT Margin-1.25%
Analyst Forecast
The average price target for Japan Securities Finance Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―