Japan Securities Finance Co Ltd
TSE:8511
Intrinsic Value
Japan Securities Co., Ltd. engages in the provision of lending and financing services. [ Read More ]
The intrinsic value of one
Japan Securities Finance Co Ltd
stock under the Base Case scenario is
2 432.52
JPY.
Compared to the current market price of 1 587 JPY,
Japan Securities Finance Co Ltd
is
Undervalued by 35%.
Japan Securities Finance Co Ltd's market capitalization is 134.1B JPY.
Japan Securities Finance Co Ltd stock price is 1 587 JPY.
Japan Securities Finance Co Ltd stock price (1587 JPY) is 35% less than its Intrinsic Value (2 432.52 JPY).
Japan Securities Finance Co Ltd. Open DCF Valuation
Japan Securities Finance Co Ltd stock price (1587 JPY) is 35% less than its Relative Value (2 432.52 JPY). Open Relative Valuation
Japan Securities Finance Co Ltd.
Japan Securities Finance Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 0%.
Japan Securities Finance Co Ltd's long-term assets (17T JPY) exceed its long-term liabilties (17T JPY).
Japan Securities Finance Co Ltd's short-term liabilties (16T JPY) exceed its short-term assets (16T JPY).
Japan Securities Finance Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 5%.
Japan Securities Finance Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Japan Securities Finance Co Ltd has positive Net Income for the last twelve months.
Japan Securities Finance Co Ltd's Revenue has grown by an exceptional 22% over the past 12 months.
Japan Securities Finance Co Ltd has positive Operating Income for the last twelve months.
Japan Securities Finance Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Japan Securities Finance Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Japan Securities Finance Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Japan Securities Finance Co Ltd has positive Gross Profit for the last twelve months.
Japan Securities Finance Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Japan Securities Finance Co Ltd has negative Free Cash Flow for the last twelve months.
Japan Securities Finance Co Ltd has positive Net Debt. This means that the company has more debt (12T JPY) than cash and short-term investments (2T JPY).
Japan Securities Finance Co Ltd's D/E (Debt to Equity) is very high and is equal to 85.53.
Japan Securities Finance Co Ltd's Altman Z-Score is very low and is equal to 0.72.
Japan Securities Finance Co Ltd generates enough operating income (9B JPY) to cover interest payments on its debt (7B JPY).
Valuation Backtest
Japan Securities Finance Co Ltd
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Japan Securities Finance Co Ltd
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Fundamental Analysis
Japan Securities Finance Co Ltd
Balance Sheet Decomposition
Japan Securities Finance Co Ltd
| Current Assets | 16.2T |
| Cash & Short-Term Investments | 1.8T |
| Receivables | 1.1T |
| Other Current Assets | 13.3T |
| Non-Current Assets | 648.1B |
| Long-Term Investments | 598.7B |
| PP&E | 5.8B |
| Intangibles | 736m |
| Other Non-Current Assets | 42.8B |
| Current Liabilities | 16.2T |
| Accrued Liabilities | 284m |
| Short-Term Debt | 11.6T |
| Other Current Liabilities | 4.6T |
| Non-Current Liabilities | 453.9B |
| Long-Term Debt | 447.9B |
| Other Non-Current Liabilities | 6B |
Earnings Waterfall
Japan Securities Finance Co Ltd
|
Revenue
|
47.9B
JPY
|
|
Cost of Revenue
|
-31.8B
JPY
|
|
Gross Profit
|
16.1B
JPY
|
|
Operating Expenses
|
-7.5B
JPY
|
|
Operating Income
|
8.6B
JPY
|
|
Other Expenses
|
-1.5B
JPY
|
|
Net Income
|
7.1B
JPY
|
Free Cash Flow Analysis
Japan Securities Finance Co Ltd
Profitability Score
Profitability Due Diligence
Japan Securities Finance Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Japan Securities Finance Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Securities Finance Co Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Japan Securities Finance Co Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Securities Finance Co Ltd
Shareholder Return
Price
Japan Securities Finance Co Ltd
| Average Annual Return | 26.11% |
| Standard Deviation of Annual Returns | 41.7% |
| Max Drawdown | -20% |
| Market Capitalization | 134.1B JPY |
| Shares Outstanding | 83 811 104 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Japan Securities Finance Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Japan Securities Co., Ltd. engages in the provision of lending and financing services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 272 full-time employees. The firm operates through three business segments. The Securities Finance Business segment is engaged in the lending money or securities to financial instruments business operators, individual investors, and institutional investors through lending transactions, public and corporate bond lending, general lending, bond lending, and stock lending business. The company is also engaged in securities management business and registered financial institution business. The Trust Banking Business segment is engaged in trust business such as customer segregation trusts and banking business such as deposits and lending. The Real Estate Leasing Business segment is engaged in the rental and management of real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one
Japan Securities Finance Co Ltd
stock under the Base Case scenario is
2 432.52
JPY.
Compared to the current market price of 1 587 JPY,
Japan Securities Finance Co Ltd
is
Undervalued by 35%.
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