Japan Securities Finance Co., Ltd.

Japan Securities Finance Co., Ltd.

2,156.00
JPY
-41.00
(-1.87%)
167.29BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
116.51
122.99
133.93
141.68
161.59
147.82
159.37
164.58
184.16
256.79
252.53
266.38
300.71
- -
Basic EPS, GAAP
60.35
33.94
26.9
31.9
44.24
40.02
38.47
43.28
56.61
67.76
94.04
124.61
129.74
- -
Free Cash Flow per Basic Share
-274.16
-589.11
2,487.62
8,473.11
-3,047.12
2,398.89
2,972.87
1,786.12
-1,346.79
3,440.13
4,488.52
-6,429.73
1,647.62
- -
Dividend per Share
13.62
14.16
16.12
16.07
19.19
28.34
22.18
22.14
30.48
31.64
33.61
73.12
83.19
- -
Book Value per Share
1,260.4
1,373.93
1,466.98
1,452.61
1,518.76
1,519.27
1,381.22
1,473.23
1,545.01
1,574.61
1,725.61
1,630.43
1,698.05
- -
Tangible Book Value per Share
1,250.58
1,350.01
1,423.3
1,407.43
1,477.74
1,482.04
1,354.97
1,454.16
1,534.27
1,563.99
1,717.53
1,622.93
1,690.71
- -
Basic Weighted Avg Shares
103
104
98
96
95
94
92
92
91
88
85
83
82
82
Sales/Revenue/Turnover
11,991
12,757
13,171
13,669
15,431
13,906
14,730
15,099
16,832
22,611
21,563
22,179
24,594
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
878
662
625
807
1,364
1,380
1,399
1,356
1,195
682
626
486
451
- -
Net Income, GAAP
6,211
3,520
2,645
3,078
4,225
3,765
3,556
3,971
5,174
5,966
8,030
10,375
10,611
- -
Effective Tax Rate (%)
7.59
17.83
21.02
13.49
12.29
24.78
26.79
29.1
27.59
27.87
27.28
27.62
29.23
- -
Profit Margin (%)
51.8
27.59
20.08
22.52
27.38
27.07
24.14
26.3
30.74
26.39
37.24
46.78
43.14
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,538,110
2,469,287
1,496,683
1,923,962
2,210,535
1,994,336
2,516,756
3,603,656
3,629,022
3,838,445
3,752,406
2,929,005
3,619,617
- -
Total Equity
135,226
137,144
142,029
139,711
143,810
140,791
126,688
135,166
137,996
135,727
144,606
134,345
137,493
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.24
0.13
0.12
0.17
0.19
0.17
0.15
0.12
0.14
0.15
0.2
0.3
0.31
- -
Return on Common Equity (%)
4.89
2.58
1.89
2.18
2.98
2.65
2.66
3.03
3.79
4.36
5.73
7.44
7.81
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
81
81
Market Capitalization
152,228
167,287
189,210

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,349,783
1,559,712
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.19%
0.45%
2.34%
Free Cash Flow
-95.71%
-171.9%
-125.17%
Net Income, GAAP
16.05%
22.33%
2.27%
Sales/Revenue/Turnover
7.02%
10.99%
10.89%
Total Cash Common Dividend
- -
- -
11.76%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
22,179
2026
- -
- -
- -
- -
24,594
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
124.61
2026
- -
- -
- -
- -
129.74
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
73.12
2026
- -
- -
- -
- -
83.19
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shimoyamada Morikuni
Full Time Employees
279
Sector
Finance
Industry
Investment banks/Brokers
Address
1-2-10 Nihonbashi-Kayabacho Tokyo TY Japan 103-0025
IPO Date
Apr 24, 1950
Website
jsf.co.jp
Business
Japan Securities Finance Co., Ltd. operates primarily in securities finance, trust banking, and real estate leasing businesses in Japan. Founded in 1927 and headquartered in Tokyo, the company provides a comprehensive range of financial products and services, including loans for margin transactions; securities lending such as general stock lending, bond repo, and equity repo transactions; bond financing; retail loans; and fund administration services for private equity and venture capital funds. It also offers trust banking services, including securities trust and banking, and manages real estate assets through its subsidiaries JSF Trust and Banking Co., Ltd. and Nihon Building Co., Ltd. Recent strategic initiatives include expanding fund administration services and integrating advanced technologies such as AI-driven analytics and distributed ledger technologies for empirical research and secure transaction processing. In 2024-2025, the company reported significant growth in revenue driven by increased demand for securities lending and financing solutions, reinforced by technology investments and a client-centric approach. Japan Securities Finance maintains partnerships to extend its market reach, including cooperative relationships with Indonesian securities finance firms, supporting its vision of innovation, global expansion, and sustainability in the securities finance sector. The company is listed on the Tokyo Stock Exchange Prime Market under ticker 8511.T and holds a major market share in the Japanese securities lending industry. Its recent major operational changes include increased dividend payouts, share buybacks, and continued expansion of its digital and fintech capabilities to improve transaction speed and operational efficiency. This positions Japan Securities Finance as a leading financial intermediary specializing in securities-related financing and trust services for institutional and retail investors across Japan and select international markets.