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Japan Securities Finance Co Ltd
TSE:8511

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Japan Securities Finance Co Ltd
TSE:8511
Watchlist
Price: 1 589 JPY 0.51% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Japan Securities Finance Co Ltd stock under the Base Case scenario is 2 459.01 JPY. Compared to the current market price of 1 589 JPY, Japan Securities Finance Co Ltd is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2 459.01 JPY
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
6
vs Industry
50
Median 3Y
2.5
Median 5Y
2.1
Industry
3.1
More Details
18.9
P/E
P/E
Price to Earnings
18.9
vs History
7
vs Industry
25
Median 3Y
16.3
Median 5Y
14
Industry
14.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
51
Median 3Y
0.2
Median 5Y
0.2
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
43
Median 3Y
0.2
Median 5Y
0.2
Industry
13.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
3
vs Industry
51
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
More Details
217.9
EV/S
EV/S
Enterprise Value to Sales
217.9
vs History
41
vs Industry
2
Median 3Y
226
Median 5Y
206.9
Industry
4.8
More Details
647.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
647.4
vs History
7
vs Industry
0
Median 3Y
568.5
Median 5Y
541.3
Industry
7.3
More Details
1 121.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1 121.5
vs History
17
vs Industry
0
Median 3Y
1 056.8
Median 5Y
1 001.5
Industry
14
More Details
1 214.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1 214.7
vs History
46
vs Industry
0
Median 3Y
1 258.3
Median 5Y
1 214.5
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
15
Median 3Y
18.3
Median 5Y
18.3
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
16
Median 3Y
18.4
Median 5Y
18.4
Industry
13
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
7
vs Industry
53
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Japan Securities Finance Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Japan Securities Finance Co Ltd
TSE:8511
134.2B JPY 2.8 18.9 1 121.5 1 214.7
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
2.1T INR 7.8 34 22.9 22.9
IN
Power Finance Corporation Ltd
NSE:PFC
1.6T INR 1.8 8.5 11.6 11.6
IN
REC Limited
NSE:RECLTD
1.5T INR 3.3 11.2 38 38
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.5 71.9 1 137.8 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.8 13.3 16.5 59.6
TW
Chailease Holding Company Ltd
TWSE:5871
277.7B TWD 2.8 11.4 14.3 17.6
CA
Element Fleet Management Corp
TSX:EFN
8.9B CAD 3.6 20 15.8 40.8
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
482.9B INR 10.5 41.3 58 59
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
439.5B INR 5.8 21.4 14.7 14.8
JP
Tokyo Century Corp
TSE:8439
766.6B JPY 0.6 10.6 11.7 38.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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